Barclays’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $279M | Sell |
1,211,046
-244,570
| -17% | -$56.3M | 0.06% | 166 |
|
|
2025
Q1 | $344M | Buy |
1,455,616
+605,015
| +71% | +$143M | 0.1% | 126 |
|
|
2024
Q4 | $194M | Sell |
850,601
-656,715
| -44% | -$150M | 0.05% | 178 |
|
|
2024
Q3 | $372M | Sell |
1,507,316
-296,762
| -16% | -$73.1M | 0.1% | 120 |
|
|
2024
Q2 | $408M | Sell |
1,804,078
-172,308
| -9% | -$39M | 0.12% | 105 |
|
|
2024
Q1 | $486M | Buy |
1,976,386
+124,999
| +7% | +$30.7M | 0.17% | 91 |
|
|
2023
Q4 | $455M | Sell |
1,851,387
-879,363
| -32% | -$216M | 0.17% | 87 |
|
|
2023
Q3 | $556M | Buy |
2,730,750
+1,454,908
| +114% | +$296M | 0.35% | 53 |
|
|
2023
Q2 | $261M | Buy |
1,275,842
+844,327
| +196% | +$173M | 0.17% | 120 |
|
|
2023
Q1 | $86.8M | Sell |
431,515
-596,941
| -58% | -$120M | 0.04% | 216 |
|
|
2022
Q4 | $213M | Buy |
1,028,456
+271,515
| +36% | +$56.2M | 0.1% | 126 |
|
|
2022
Q3 | $147M | Buy |
756,941
+162,339
| +27% | +$31.6M | 0.16% | 133 |
|
|
2022
Q2 | $127M | Sell |
594,602
-94,765
| -14% | -$20.2M | 0.08% | 153 |
|
|
2022
Q1 | $188M | Sell |
689,367
-708,316
| -51% | -$194M | 0.15% | 140 |
|
|
2021
Q4 | $352M | Sell |
1,397,683
-58,567
| -4% | -$14.8M | 0.13% | 100 |
|
|
2021
Q3 | $285M | Buy |
1,456,250
+439,508
| +43% | +$86.1M | 0.13% | 96 |
|
|
2021
Q2 | $224M | Buy |
1,016,742
+114,013
| +13% | +$25.1M | 0.11% | 120 |
|
|
2021
Q1 | $199M | Buy |
902,729
+15,494
| +2% | +$3.42M | 0.11% | 109 |
|
|
2020
Q4 | $185M | Buy |
887,235
+161,895
| +22% | +$33.7M | 0.1% | 100 |
|
|
2020
Q3 | $143M | Sell |
725,340
-8,700
| -1% | -$1.71M | 0.08% | 115 |
|
|
2020
Q2 | $124M | Buy |
734,040
+188,394
| +35% | +$31.9M | 0.1% | 100 |
|
|
2020
Q1 | $77M | Sell |
545,646
-512,730
| -48% | -$72.3M | 0.06% | 137 |
|
|
2019
Q4 | $191M | Buy |
1,058,376
+156,703
| +17% | +$28.3M | 0.11% | 97 |
|
|
2019
Q3 | $146M | Sell |
901,673
-90,398
| -9% | -$14.6M | 0.09% | 118 |
|
|
2019
Q2 | $168M | Buy |
992,071
+192,101
| +24% | +$32.5M | 0.1% | 118 |
|
|
2019
Q1 | $134M | Buy |
799,970
+293,979
| +58% | +$49.2M | 0.09% | 116 |
|
|
2018
Q4 | $69.9M | Sell |
505,991
-600,504
| -54% | -$83M | 0.05% | 185 |
|
|
2018
Q3 | $180M | Sell |
1,106,495
-391,074
| -26% | -$63.7M | 0.12% | 76 |
|
|
2018
Q2 | $212M | Sell |
1,497,569
-213,780
| -12% | -$30.3M | 0.18% | 49 |
|
|
2018
Q1 | $230M | Buy |
1,711,349
+233,989
| +16% | +$31.5M | 0.18% | 63 |
|
|
2017
Q4 | $198M | Buy |
1,477,360
+932,684
| +171% | +$125M | 0.16% | 70 |
|
|
2017
Q3 | $63.2M | Sell |
544,676
-136,531
| -20% | -$15.8M | 0.07% | 151 |
|
|
2017
Q2 | $74.2M | Sell |
681,207
-82,711
| -11% | -$9.01M | 0.08% | 121 |
|
|
2017
Q1 | $80.9M | Sell |
763,918
-192,463
| -20% | -$20.4M | 0.09% | 104 |
|
|
2016
Q4 | $99.2M | Buy |
956,381
+330,876
| +53% | +$34.3M | 0.11% | 76 |
|
|
2016
Q3 | $61M | Sell |
625,505
-84,924
| -12% | -$8.28M | 0.07% | 112 |
|
|
2016
Q2 | $62M | Sell |
710,429
-113,546
| -14% | -$9.91M | 0.08% | 107 |
|
|
2016
Q1 | $65.1M | Sell |
823,975
-391,893
| -32% | -$31M | 0.1% | 90 |
|
|
2015
Q4 | $94.8M | Buy |
1,215,868
+419,785
| +53% | +$32.7M | 0.12% | 80 |
|
|
2015
Q3 | $70.1M | Sell |
796,083
-111,157
| -12% | -$9.78M | 0.08% | 98 |
|
|
2015
Q2 | $86.2M | Buy |
907,240
+153,407
| +20% | +$14.6M | 0.1% | 92 |
|
|
2015
Q1 | $81.4M | Sell |
753,833
-126,071
| -14% | -$13.6M | 0.09% | 116 |
|
|
2014
Q4 | $105M | Sell |
879,904
-90,781
| -9% | -$10.8M | 0.1% | 89 |
|
|
2014
Q3 | $105M | Buy |
970,685
+130,129
| +15% | +$14.1M | 0.1% | 90 |
|
|
2014
Q2 | $83.2M | Sell |
840,556
-142,500
| -14% | -$14.1M | 0.09% | 104 |
|
|
2014
Q1 | $91.9M | Sell |
983,056
-21,620
| -2% | -$2.02M | 0.1% | 101 |
|
|
2013
Q4 | $84.4M | Buy |
1,004,676
+244,924
| +32% | +$20.6M | 0.09% | 115 |
|
|
2013
Q3 | $58.9M | Sell |
759,752
-28,574
| -4% | -$2.21M | 0.07% | 133 |
|
|
2013
Q2 | $60.8M | Buy |
+788,326
| New | +$60.8M | 0.08% | 114 |
|