Ameriprise’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.63B | Sell |
7,104,354
-335,761
| -5% | -$77.3M | 0.4% | 38 |
|
|
2025
Q1 | $1.76B | Sell |
7,440,115
-432,328
| -5% | -$102M | 0.47% | 32 |
|
|
2024
Q4 | $1.8B | Sell |
7,872,443
-1,009,688
| -11% | -$230M | 0.46% | 35 |
|
|
2024
Q3 | $2.19B | Buy |
8,882,131
+569,977
| +7% | +$140M | 0.56% | 25 |
|
|
2024
Q2 | $1.88B | Buy |
8,312,154
+106,996
| +1% | +$24.2M | 0.51% | 33 |
|
|
2024
Q1 | $2.02B | Sell |
8,205,158
-134,540
| -2% | -$33.1M | 0.56% | 29 |
|
|
2023
Q4 | $2.05B | Buy |
8,339,698
+41,911
| +0.5% | +$10.3M | 0.61% | 22 |
|
|
2023
Q3 | $1.69B | Sell |
8,297,787
-100,619
| -1% | -$20.5M | 0.55% | 27 |
|
|
2023
Q2 | $1.72B | Sell |
8,398,406
-1,001,826
| -11% | -$205M | 0.54% | 27 |
|
|
2023
Q1 | $1.89B | Buy |
9,400,232
+864,127
| +10% | +$174M | 0.62% | 20 |
|
|
2022
Q4 | $1.77B | Sell |
8,536,105
-544,766
| -6% | -$113M | 0.61% | 24 |
|
|
2022
Q3 | $1.77B | Buy |
9,080,871
+199,465
| +2% | +$38.9M | 0.65% | 19 |
|
|
2022
Q2 | $1.89B | Sell |
8,881,406
-1,068,525
| -11% | -$228M | 0.66% | 21 |
|
|
2022
Q1 | $2.72B | Sell |
9,949,931
-680,339
| -6% | -$186M | 0.8% | 12 |
|
|
2021
Q4 | $2.68B | Buy |
10,630,270
+168,944
| +2% | +$42.5M | 0.74% | 16 |
|
|
2021
Q3 | $2.05B | Sell |
10,461,326
-506,544
| -5% | -$99.3M | 0.66% | 20 |
|
|
2021
Q2 | $2.41B | Sell |
10,967,870
-14,988
| -0.1% | -$3.3M | 0.75% | 17 |
|
|
2021
Q1 | $2.43B | Buy |
10,982,858
+361,413
| +3% | +$79.9M | 0.81% | 13 |
|
|
2020
Q4 | $2.21B | Buy |
10,621,445
+643,879
| +6% | +$134M | 0.78% | 13 |
|
|
2020
Q3 | $1.97B | Buy |
9,977,566
+768,576
| +8% | +$151M | 0.8% | 16 |
|
|
2020
Q2 | $1.56B | Buy |
9,208,990
+397,150
| +5% | +$67.2M | 0.67% | 23 |
|
|
2020
Q1 | $1.24B | Buy |
8,811,840
+1,314,133
| +18% | +$186M | 0.65% | 25 |
|
|
2019
Q4 | $1.36B | Sell |
7,497,707
-318,027
| -4% | -$57.5M | 0.56% | 30 |
|
|
2019
Q3 | $1.27B | Buy |
7,815,734
+185,336
| +2% | +$30M | 0.57% | 28 |
|
|
2019
Q2 | $1.29B | Sell |
7,630,398
-910,385
| -11% | -$154M | 0.58% | 25 |
|
|
2019
Q1 | $1.43B | Buy |
8,540,783
+686,960
| +9% | +$115M | 0.66% | 23 |
|
|
2018
Q4 | $1.09B | Sell |
7,853,823
-281,329
| -3% | -$38.9M | 0.54% | 30 |
|
|
2018
Q3 | $1.37B | Sell |
8,135,152
-382,266
| -4% | -$64.2M | 0.48% | 33 |
|
|
2018
Q2 | $1.21B | Buy |
8,517,418
+602,871
| +8% | +$85.4M | 0.53% | 30 |
|
|
2018
Q1 | $1.06B | Buy |
7,914,547
+1,245,238
| +19% | +$167M | 0.48% | 35 |
|
|
2017
Q4 | $894M | Buy |
6,669,309
+1,257,543
| +23% | +$169M | 0.41% | 43 |
|
|
2017
Q3 | $628M | Buy |
5,411,766
+638,157
| +13% | +$74M | 0.3% | 71 |
|
|
2017
Q2 | $520M | Buy |
4,773,609
+1,776,644
| +59% | +$193M | 0.26% | 82 |
|
|
2017
Q1 | $317M | Buy |
2,996,965
+531,917
| +22% | +$56.3M | 0.16% | 140 |
|
|
2016
Q4 | $256M | Sell |
2,465,048
-720,480
| -23% | -$74.7M | 0.14% | 153 |
|
|
2016
Q3 | $311M | Sell |
3,185,528
-69,950
| -2% | -$6.82M | 0.17% | 126 |
|
|
2016
Q2 | $284M | Sell |
3,255,478
-58,570
| -2% | -$5.11M | 0.17% | 135 |
|
|
2016
Q1 | $264M | Buy |
3,314,048
+182,997
| +6% | +$14.6M | 0.16% | 143 |
|
|
2015
Q4 | $245M | Sell |
3,131,051
-225,113
| -7% | -$17.6M | 0.14% | 145 |
|
|
2015
Q3 | $297M | Sell |
3,356,164
-1,171,347
| -26% | -$104M | 0.18% | 116 |
|
|
2015
Q2 | $432M | Sell |
4,527,511
-577,574
| -11% | -$55.1M | 0.25% | 91 |
|
|
2015
Q1 | $553M | Sell |
5,105,085
-296,799
| -5% | -$32.1M | 0.32% | 67 |
|
|
2014
Q4 | $644M | Sell |
5,401,884
-384,054
| -7% | -$45.8M | 0.38% | 63 |
|
|
2014
Q3 | $627M | Sell |
5,785,938
-393,116
| -6% | -$42.6M | 0.38% | 54 |
|
|
2014
Q2 | $616M | Buy |
6,179,054
+2,702,608
| +78% | +$270M | 0.36% | 52 |
|
|
2014
Q1 | $652M | Sell |
3,476,446
-214,580
| -6% | -$40.3M | 0.39% | 48 |
|
|
2013
Q4 | $620M | Sell |
3,691,026
-1,595,315
| -30% | -$268M | 0.38% | 51 |
|
|
2013
Q3 | $821M | Sell |
5,286,341
-308,833
| -6% | -$48M | 0.54% | 24 |
|
|
2013
Q2 | $863M | Buy |
+5,595,174
| New | +$863M | 0.6% | 21 |
|