BNP Paribas Financial Markets’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $255M | Sell |
1,108,184
-396,786
| -26% | -$91.3M | 0.15% | 90 |
|
|
2025
Q1 | $356M | Sell |
1,504,970
-51,353
| -3% | -$12.1M | 0.21% | 80 |
|
|
2024
Q4 | $355M | Buy |
1,556,323
+819,825
| +111% | +$187M | 0.2% | 70 |
|
|
2024
Q3 | $182M | Sell |
736,498
-367,345
| -33% | -$90.5M | 0.12% | 124 |
|
|
2024
Q2 | $250M | Buy |
1,103,843
+491,590
| +80% | +$111M | 0.2% | 79 |
|
|
2024
Q1 | $151M | Buy |
612,253
+286,171
| +88% | +$70.4M | 0.13% | 120 |
|
|
2023
Q4 | $80.1M | Sell |
326,082
-230,253
| -41% | -$56.6M | 0.09% | 156 |
|
|
2023
Q3 | $113M | Sell |
556,335
-44,916
| -7% | -$9.15M | 0.15% | 92 |
|
|
2023
Q2 | $123M | Buy |
601,251
+22,988
| +4% | +$4.7M | 0.15% | 91 |
|
|
2023
Q1 | $116M | Buy |
578,263
+50,850
| +10% | +$10.2M | 0.16% | 85 |
|
|
2022
Q4 | $109M | Buy |
527,413
+71,468
| +16% | +$14.8M | 0.17% | 71 |
|
|
2022
Q3 | $88.8M | Buy |
455,945
+43,375
| +11% | +$8.45M | 0.14% | 71 |
|
|
2022
Q2 | $88M | Buy |
412,570
+18,113
| +5% | +$3.86M | 0.14% | 105 |
|
|
2022
Q1 | $108M | Sell |
394,457
-65,702
| -14% | -$18M | 0.14% | 86 |
|
|
2021
Q4 | $116M | Buy |
460,159
+81,758
| +22% | +$20.6M | 0.17% | 61 |
|
|
2021
Q3 | $74.2M | Buy |
378,401
+162,975
| +76% | +$31.9M | 0.11% | 129 |
|
|
2021
Q2 | $47.4M | Buy |
215,426
+605
| +0.3% | +$133K | 0.06% | 226 |
|
|
2021
Q1 | $47.3M | Buy |
214,821
+14,831
| +7% | +$3.27M | 0.07% | 193 |
|
|
2020
Q4 | $41.6M | Sell |
199,990
-72,561
| -27% | -$15.1M | 0.08% | 138 |
|
|
2020
Q3 | $53.7M | Buy |
272,551
+17,593
| +7% | +$3.46M | 0.08% | 169 |
|
|
2020
Q2 | $43.1M | Buy |
254,958
+44,776
| +21% | +$7.57M | 0.08% | 162 |
|
|
2020
Q1 | $29.6M | Buy |
210,182
+23,121
| +12% | +$3.26M | 0.06% | 190 |
|
|
2019
Q4 | $33.8M | Buy |
187,061
+67,551
| +57% | +$12.2M | 0.06% | 172 |
|
|
2019
Q3 | $19.4M | Sell |
119,510
-349,957
| -75% | -$56.7M | 0.03% | 297 |
|
|
2019
Q2 | $79.4M | Buy |
469,467
+402,559
| +602% | +$68.1M | 0.16% | 79 |
|
|
2019
Q1 | $11.2M | Sell |
66,908
-197,699
| -75% | -$33.1M | 0.02% | 427 |
|
|
2018
Q4 | $36.6M | Sell |
264,607
-208,196
| -44% | -$28.8M | 0.09% | 131 |
|
|
2018
Q3 | $77M | Buy |
472,803
+20,391
| +5% | +$3.32M | 0.11% | 121 |
|
|
2018
Q2 | $64.1M | Buy |
452,412
+163,333
| +57% | +$23.1M | 0.11% | 115 |
|
|
2018
Q1 | $38.9M | Sell |
289,079
-36,928
| -11% | -$4.96M | 0.07% | 169 |
|
|
2017
Q4 | $43.7M | Sell |
326,007
-341,265
| -51% | -$45.8M | 0.08% | 98 |
|
|
2017
Q3 | $77.4M | Buy |
667,272
+178,038
| +36% | +$20.6M | 0.19% | 100 |
|
|
2017
Q2 | $53.3M | Sell |
489,234
-167,876
| -26% | -$18.3M | 0.16% | 116 |
|
|
2017
Q1 | $69.6M | Buy |
657,110
+567,218
| +631% | +$60.1M | 0.18% | 114 |
|
|
2016
Q4 | $9.32M | Buy |
89,892
+45,722
| +104% | +$4.74M | 0.04% | 330 |
|
|
2016
Q3 | $4.31M | Sell |
44,170
-238,320
| -84% | -$23.2M | 0.02% | 486 |
|
|
2016
Q2 | $24.6M | Buy |
282,490
+138,817
| +97% | +$12.1M | 0.11% | 128 |
|
|
2016
Q1 | $11.4M | Sell |
143,673
-1,753,715
| -92% | -$140M | 0.05% | 330 |
|
|
2015
Q4 | $148M | Buy |
1,897,388
+521,450
| +38% | +$40.8M | 0.36% | 54 |
|
|
2015
Q3 | $122M | Buy |
1,375,938
+283,284
| +26% | +$25M | 0.3% | 51 |
|
|
2015
Q2 | $104M | Buy |
1,092,654
+200,877
| +23% | +$19.2M | 0.29% | 54 |
|
|
2015
Q1 | $96.6M | Sell |
891,777
-512,758
| -37% | -$55.5M | 0.27% | 60 |
|
|
2014
Q4 | $167M | Sell |
1,404,535
-871,887
| -38% | -$104M | 0.59% | 27 |
|
|
2014
Q3 | $247M | Buy |
2,276,422
+58,834
| +3% | +$6.38M | 0.21% | 69 |
|
|
2014
Q2 | $221M | Buy |
2,217,588
+1,072,368
| +94% | +$107M | 0.21% | 64 |
|
|
2014
Q1 | $218M | Buy |
1,145,220
+577,438
| +102% | +$110M | 0.17% | 80 |
|
|
2013
Q4 | $95.4M | Buy |
567,782
+284,670
| +101% | +$47.8M | 0.07% | 125 |
|
|
2013
Q3 | $44M | Buy |
283,112
+271,867
| +2,418% | +$42.2M | 0.03% | 193 |
|
|
2013
Q2 | $1.73M | Buy |
+11,245
| New | +$1.73M | ﹤0.01% | 672 |
|