Bridgewater Advisors’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 | $1.37M | Sell |
6,106
-293
| -5% | -$65.6K | 0.1% | 98 |
|
|
2025
Q1 | $1.37M | Buy |
+6,399
| New | +$1.37M | 0.12% | 90 |
|
|
2024
Q4 | – | Sell |
-12,942
| Closed | -$3M | – | 140 |
|
|
2024
Q3 | $3M | Buy |
12,942
+7
| +0.1% | +$1.62K | 0.31% | 46 |
|
|
2024
Q2 | $3.04M | Buy |
12,935
+2,583
| +25% | +$608K | 0.38% | 41 |
|
|
2024
Q1 | $2.55M | Sell |
10,352
-212
| -2% | -$52.1K | 0.38% | 41 |
|
|
2023
Q4 | $2.59M | Buy |
10,564
+175
| +2% | +$43K | 0.39% | 40 |
|
|
2023
Q3 | $2.12M | Sell |
10,389
-110
| -1% | -$22.4K | 0.34% | 49 |
|
|
2023
Q2 | $2.15M | Buy |
10,499
+59
| +0.6% | +$12.1K | 0.43% | 42 |
|
|
2023
Q1 | $2.1M | Sell |
10,440
-261
| -2% | -$52.5K | 0.46% | 45 |
|
|
2022
Q4 | $2.22M | Sell |
10,701
-2,557
| -19% | -$529K | 0.54% | 42 |
|
|
2022
Q3 | $2.58M | Buy |
13,258
+2,531
| +24% | +$493K | 0.71% | 30 |
|
|
2022
Q2 | $2.29M | Buy |
10,727
+5
| +0% | +$1.07K | 0.47% | 36 |
|
|
2022
Q1 | $2.93M | Buy |
10,722
+52
| +0.5% | +$14.2K | 0.71% | 32 |
|
|
2021
Q4 | $2.69M | Buy |
10,670
+317
| +3% | +$79.9K | 0.59% | 36 |
|
|
2021
Q3 | $2.03M | Buy |
10,353
+60
| +0.6% | +$11.8K | 0.56% | 40 |
|
|
2021
Q2 | $2.26M | Buy |
10,293
+110
| +1% | +$24.2K | 0.72% | 33 |
|
|
2021
Q1 | $2.26M | Buy |
+10,183
| New | +$2.26M | 1.15% | 18 |
|
|
2014
Q2 | $205K | Buy |
+2,058
| New | +$205K | 0.17% | 87 |
|