BNP Paribas Asset Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.7M | Sell |
259,286
-94,086
| -27% | -$21.6M | 0.15% | 146 |
|
|
2025
Q1 | $83.4M | Sell |
353,372
-12,835
| -4% | -$3.03M | 0.22% | 104 |
|
|
2024
Q4 | $83.5M | Buy |
366,207
+22,125
| +6% | +$5.05M | 0.21% | 106 |
|
|
2024
Q3 | $84.8M | Sell |
344,082
-157,462
| -31% | -$38.8M | 0.21% | 112 |
|
|
2024
Q2 | $113M | Buy |
501,544
+60,986
| +14% | +$13.8M | 0.29% | 74 |
|
|
2024
Q1 | $108M | Sell |
440,558
-46,819
| -10% | -$11.5M | 0.29% | 78 |
|
|
2023
Q4 | $120M | Sell |
487,377
-85,876
| -15% | -$21.1M | 0.33% | 67 |
|
|
2023
Q3 | $117M | Buy |
573,253
+10,289
| +2% | +$2.1M | 0.36% | 63 |
|
|
2023
Q2 | $115M | Buy |
562,964
+100,337
| +22% | +$20.5M | 0.36% | 59 |
|
|
2023
Q1 | $93.1M | Buy |
462,627
+212,412
| +85% | +$42.7M | 0.32% | 69 |
|
|
2022
Q4 | $51.8M | Buy |
250,215
+102,488
| +69% | +$21.2M | 0.19% | 136 |
|
|
2022
Q3 | $28.8M | Sell |
147,727
-45,111
| -23% | -$8.79M | 0.11% | 212 |
|
|
2022
Q2 | $41.1M | Buy |
192,838
+68,335
| +55% | +$14.6M | 0.16% | 156 |
|
|
2022
Q1 | $34M | Buy |
124,503
+66,182
| +113% | +$18.1M | 0.12% | 208 |
|
|
2021
Q4 | $14.7M | Buy |
58,321
+7,729
| +15% | +$1.95M | 0.05% | 377 |
|
|
2021
Q3 | $9.92M | Buy |
50,592
+779
| +2% | +$153K | 0.04% | 416 |
|
|
2021
Q2 | $11M | Sell |
49,813
-9,491
| -16% | -$2.09M | 0.04% | 419 |
|
|
2021
Q1 | $13.1M | Sell |
59,304
-709
| -1% | -$156K | 0.05% | 368 |
|
|
2020
Q4 | $12.5M | Sell |
60,013
-35,289
| -37% | -$7.35M | 0.06% | 342 |
|
|
2020
Q3 | $18.8M | Sell |
95,302
-7,806
| -8% | -$1.54M | 0.11% | 225 |
|
|
2020
Q2 | $17.4M | Sell |
103,108
-4,703
| -4% | -$795K | 0.12% | 209 |
|
|
2020
Q1 | $15.2M | Sell |
107,811
-24,290
| -18% | -$3.43M | 0.13% | 206 |
|
|
2019
Q4 | $23.9M | Sell |
132,101
-12,251
| -8% | -$2.21M | 0.16% | 176 |
|
|
2019
Q3 | $23.4M | Buy |
144,352
+48,020
| +50% | +$7.78M | 0.18% | 161 |
|
|
2019
Q2 | $16.3M | Sell |
96,332
-10,944
| -10% | -$1.85M | 0.13% | 211 |
|
|
2019
Q1 | $17.9M | Buy |
107,276
+2,436
| +2% | +$407K | 0.15% | 193 |
|
|
2018
Q4 | $14.3M | Sell |
104,840
-9,869
| -9% | -$1.35M | 0.13% | 216 |
|
|
2018
Q3 | $18.7M | Sell |
114,709
-184,282
| -62% | -$30M | 0.14% | 205 |
|
|
2018
Q2 | $42.4M | Buy |
298,991
+16,305
| +6% | +$2.31M | 0.35% | 60 |
|
|
2018
Q1 | $38M | Sell |
282,686
-15,142
| -5% | -$2.04M | 0.32% | 70 |
|
|
2017
Q4 | $39.9M | Sell |
297,828
-46,279
| -13% | -$6.21M | 0.34% | 61 |
|
|
2017
Q3 | $39.9M | Sell |
344,107
-185,619
| -35% | -$21.5M | 0.34% | 63 |
|
|
2017
Q2 | $57.7M | Buy |
529,726
+3,062
| +0.6% | +$333K | 0.51% | 34 |
|
|
2017
Q1 | $55.8M | Buy |
526,664
+210,767
| +67% | +$22.3M | 0.51% | 39 |
|
|
2016
Q4 | $32.8M | Buy |
315,897
+172,698
| +121% | +$17.9M | 0.31% | 75 |
|
|
2016
Q3 | $14M | Sell |
143,199
-14,193
| -9% | -$1.38M | 0.12% | 238 |
|
|
2016
Q2 | $13.7M | Sell |
157,392
-80,697
| -34% | -$7.04M | 0.12% | 238 |
|
|
2016
Q1 | $18.9M | Buy |
238,089
+66,873
| +39% | +$5.32M | 0.16% | 168 |
|
|
2015
Q4 | $13.4M | Sell |
171,216
-194,834
| -53% | -$15.2M | 0.11% | 243 |
|
|
2015
Q3 | $32.4M | Sell |
366,050
-40,884
| -10% | -$3.61M | 0.28% | 90 |
|
|
2015
Q2 | $38.8M | Sell |
406,934
-407,403
| -50% | -$38.9M | 0.31% | 80 |
|
|
2015
Q1 | $88.2M | Sell |
814,337
-152,301
| -16% | -$16.5M | 0.67% | 18 |
|
|
2014
Q4 | $115M | Sell |
966,638
-103,764
| -10% | -$12.4M | 0.93% | 9 |
|
|
2014
Q3 | $116M | Buy |
1,070,402
+160,331
| +18% | +$17.4M | 0.94% | 11 |
|
|
2014
Q2 | $90.8M | Buy |
910,071
+427,200
| +88% | +$42.6M | 0.7% | 19 |
|
|
2014
Q1 | $90.6M | Sell |
482,871
-54,526
| -10% | -$10.2M | 0.69% | 22 |
|
|
2013
Q4 | $90.3M | Sell |
537,397
-45,484
| -8% | -$7.64M | 0.68% | 24 |
|
|
2013
Q3 | $90.5M | Sell |
582,881
-45,957
| -7% | -$7.14M | 0.68% | 25 |
|
|
2013
Q2 | $97M | Buy |
+628,838
| New | +$97M | 0.72% | 26 |
|