Baird Financial Group’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $440M | Sell |
1,911,517
-73,440
| -4% | -$16.9M | 0.77% | 31 |
|
|
2025
Q1 | $469M | Buy |
1,984,957
+62,008
| +3% | +$14.6M | 0.9% | 24 |
|
|
2024
Q4 | $439M | Buy |
1,922,949
+24,083
| +1% | +$5.49M | 0.84% | 27 |
|
|
2024
Q3 | $468M | Buy |
1,898,866
+78,865
| +4% | +$19.4M | 0.91% | 21 |
|
|
2024
Q2 | $412M | Buy |
1,820,001
+46,103
| +3% | +$10.4M | 0.85% | 21 |
|
|
2024
Q1 | $436M | Buy |
1,773,898
+35,057
| +2% | +$8.62M | 0.91% | 16 |
|
|
2023
Q4 | $427M | Buy |
1,738,841
+155,111
| +10% | +$38.1M | 0.97% | 14 |
|
|
2023
Q3 | $322M | Buy |
1,583,730
+23,083
| +1% | +$4.7M | 0.88% | 15 |
|
|
2023
Q2 | $319M | Sell |
1,560,647
-348,013
| -18% | -$71.2M | 0.84% | 16 |
|
|
2023
Q1 | $384M | Buy |
1,908,660
+56,507
| +3% | +$11.4M | 0.95% | 17 |
|
|
2022
Q4 | $384M | Buy |
1,852,153
+253,120
| +16% | +$52.4M | 1.01% | 17 |
|
|
2022
Q3 | $312M | Buy |
1,599,033
+10,255
| +0.6% | +$2M | 0.92% | 18 |
|
|
2022
Q2 | $339M | Sell |
1,588,778
-2,577
| -0.2% | -$550K | 0.94% | 17 |
|
|
2022
Q1 | $435M | Buy |
1,591,355
+69,790
| +5% | +$19.1M | 1.07% | 14 |
|
|
2021
Q4 | $383M | Buy |
1,521,565
+7,813
| +0.5% | +$1.97M | 0.9% | 19 |
|
|
2021
Q3 | $297M | Buy |
1,513,752
+11,810
| +0.8% | +$2.31M | 0.76% | 22 |
|
|
2021
Q2 | $330M | Buy |
1,501,942
+6,517
| +0.4% | +$1.43M | 0.86% | 16 |
|
|
2021
Q1 | $330M | Buy |
1,495,425
+33,892
| +2% | +$7.47M | 0.92% | 16 |
|
|
2020
Q4 | $304M | Buy |
1,461,533
+82,857
| +6% | +$17.3M | 0.91% | 17 |
|
|
2020
Q3 | $271M | Buy |
1,378,676
+39,772
| +3% | +$7.83M | 0.93% | 16 |
|
|
2020
Q2 | $226M | Buy |
1,338,904
+42,126
| +3% | +$7.12M | 0.85% | 20 |
|
|
2020
Q1 | $183M | Sell |
1,296,778
-28,994
| -2% | -$4.09M | 0.84% | 19 |
|
|
2019
Q4 | $240M | Sell |
1,325,772
-7,250
| -0.5% | -$1.31M | 0.86% | 17 |
|
|
2019
Q3 | $216M | Buy |
1,333,022
+15,429
| +1% | +$2.5M | 0.85% | 16 |
|
|
2019
Q2 | $223M | Buy |
1,317,593
+768,091
| +140% | +$130M | 0.87% | 19 |
|
|
2019
Q1 | $91.9M | Buy |
549,502
+14,453
| +3% | +$2.42M | 0.54% | 32 |
|
|
2018
Q4 | $74M | Buy |
535,049
+35,059
| +7% | +$4.85M | 0.5% | 38 |
|
|
2018
Q3 | $82.1M | Sell |
499,990
-15,353
| -3% | -$2.52M | 0.51% | 33 |
|
|
2018
Q2 | $72.9M | Buy |
515,343
+2,633
| +0.5% | +$373K | 0.49% | 38 |
|
|
2018
Q1 | $68.9M | Sell |
512,710
-33,698
| -6% | -$4.53M | 0.49% | 37 |
|
|
2017
Q4 | $73.3M | Sell |
546,408
-9,867
| -2% | -$1.32M | 0.52% | 35 |
|
|
2017
Q3 | $64.5M | Buy |
556,275
+4,913
| +0.9% | +$570K | 0.49% | 36 |
|
|
2017
Q2 | $60M | Sell |
551,362
-14,196
| -3% | -$1.55M | 0.47% | 38 |
|
|
2017
Q1 | $59.9M | Sell |
565,558
-20,723
| -4% | -$2.19M | 0.48% | 35 |
|
|
2016
Q4 | $60.8M | Sell |
586,281
-7,097
| -1% | -$736K | 0.53% | 31 |
|
|
2016
Q3 | $57.9M | Sell |
593,378
-3,420
| -0.6% | -$334K | 0.52% | 39 |
|
|
2016
Q2 | $55.6M | Buy |
596,798
+2,754
| +0.5% | +$257K | 0.51% | 36 |
|
|
2016
Q1 | $47.3M | Buy |
594,044
+176,540
| +42% | +$14M | 0.45% | 47 |
|
|
2015
Q4 | $32.6M | Buy |
417,504
+256,643
| +160% | +$20.1M | 0.33% | 84 |
|
|
2015
Q3 | $14.2M | Sell |
160,861
-15,083
| -9% | -$1.33M | 0.15% | 169 |
|
|
2015
Q2 | $16.8M | Buy |
+175,944
| New | +$16.8M | 0.17% | 161 |
|