Brown Brothers Harriman & Co’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 | $48.2M | Sell |
209,572
-720
| -0.3% | -$166K | 0.31% | 67 |
|
|
2025
Q1 | $49.7M | Sell |
210,292
-3,940
| -2% | -$931K | 0.35% | 54 |
|
|
2024
Q4 | $48.9M | Buy |
214,232
+130
| +0.1% | +$29.6K | 0.34% | 56 |
|
|
2024
Q3 | $52.8M | Sell |
214,102
-9,199
| -4% | -$2.27M | 0.36% | 45 |
|
|
2024
Q2 | $50.5M | Buy |
223,301
+1,162
| +0.5% | +$263K | 0.38% | 41 |
|
|
2024
Q1 | $54.6M | Sell |
222,139
-1,536
| -0.7% | -$378K | 0.42% | 40 |
|
|
2023
Q4 | $54.9M | Sell |
223,675
-2,063
| -0.9% | -$507K | 0.46% | 38 |
|
|
2023
Q3 | $46M | Sell |
225,738
-5,444
| -2% | -$1.11M | 0.41% | 40 |
|
|
2023
Q2 | $47.3M | Sell |
231,182
-1,878
| -0.8% | -$384K | 0.38% | 45 |
|
|
2023
Q1 | $46.9M | Buy |
233,060
+230
| +0.1% | +$46.3K | 0.39% | 46 |
|
|
2022
Q4 | $48.2M | Sell |
232,830
-409
| -0.2% | -$84.7K | 0.42% | 45 |
|
|
2022
Q3 | $45.4M | Buy |
233,239
+779
| +0.3% | +$152K | 0.42% | 47 |
|
|
2022
Q2 | $49.6M | Sell |
232,460
-331
| -0.1% | -$70.6K | 0.42% | 45 |
|
|
2022
Q1 | $63.6M | Sell |
232,791
-8,277
| -3% | -$2.26M | 0.45% | 44 |
|
|
2021
Q4 | $60.7K | Buy |
241,068
+5,783
| +2% | +$1.46K | 0.34% | 50 |
|
|
2021
Q3 | $46.1K | Sell |
235,285
-1,826
| -0.8% | -$358 | 0.27% | 53 |
|
|
2021
Q2 | $52.1K | Sell |
237,111
-5,072
| -2% | -$1.12K | 0.31% | 52 |
|
|
2021
Q1 | $53.4K | Buy |
242,183
+3,892
| +2% | +$858 | 0.34% | 53 |
|
|
2020
Q4 | $49.6M | Buy |
238,291
+605
| +0.3% | +$126K | 0.33% | 50 |
|
|
2020
Q3 | $46.8M | Sell |
237,686
-31,112
| -12% | -$6.12M | 0.34% | 48 |
|
|
2020
Q2 | $45.4M | Sell |
268,798
-5,949
| -2% | -$1.01M | 0.34% | 48 |
|
|
2020
Q1 | $38.8M | Sell |
274,747
-13,971
| -5% | -$1.97M | 0.32% | 51 |
|
|
2019
Q4 | $52.2M | Buy |
288,718
+436
| +0.2% | +$78.8K | 0.33% | 47 |
|
|
2019
Q3 | $46.7M | Buy |
288,282
+883
| +0.3% | +$143K | 0.31% | 49 |
|
|
2019
Q2 | $48.6M | Sell |
287,399
-6,123
| -2% | -$1.04M | 0.32% | 45 |
|
|
2019
Q1 | $49.1M | Sell |
293,522
-3,254
| -1% | -$544K | 0.34% | 47 |
|
|
2018
Q4 | $41M | Sell |
296,776
-5,290
| -2% | -$731K | 0.31% | 46 |
|
|
2018
Q3 | $49.2M | Sell |
302,066
-8,067
| -3% | -$1.31M | 0.3% | 42 |
|
|
2018
Q2 | $43.9M | Buy |
310,133
+617
| +0.2% | +$87.4K | 0.27% | 45 |
|
|
2018
Q1 | $41.6M | Sell |
309,516
-8,690
| -3% | -$1.17M | 0.24% | 41 |
|
|
2017
Q4 | $42.7M | Sell |
318,206
-2,068
| -0.6% | -$277K | 0.23% | 43 |
|
|
2017
Q3 | $37.1M | Sell |
320,274
-4,076
| -1% | -$473K | 0.2% | 43 |
|
|
2017
Q2 | $35.3M | Sell |
324,350
-12,751
| -4% | -$1.39M | 0.19% | 44 |
|
|
2017
Q1 | $35.7M | Sell |
337,101
-17,003
| -5% | -$1.8M | 0.19% | 45 |
|
|
2016
Q4 | $36.7M | Sell |
354,104
-182,605
| -34% | -$18.9M | 0.2% | 48 |
|
|
2016
Q3 | $52.3M | Sell |
536,709
-2,272
| -0.4% | -$222K | 0.28% | 46 |
|
|
2016
Q2 | $47M | Sell |
538,981
-4,416
| -0.8% | -$385K | 0.24% | 46 |
|
|
2016
Q1 | $43.2M | Buy |
543,397
+180,736
| +50% | +$14.4M | 0.22% | 46 |
|
|
2015
Q4 | $28.4M | Sell |
362,661
-4,126
| -1% | -$323K | 0.15% | 52 |
|
|
2015
Q3 | $32.4M | Sell |
366,787
-3,486
| -0.9% | -$308K | 0.17% | 46 |
|
|
2015
Q2 | $35.3M | Sell |
370,273
-15,300
| -4% | -$1.46M | 0.17% | 44 |
|
|
2015
Q1 | $41.8M | Sell |
385,573
-18,835
| -5% | -$2.04M | 0.19% | 42 |
|
|
2014
Q4 | $48.2M | Sell |
404,408
-13,721
| -3% | -$1.63M | 0.2% | 45 |
|
|
2014
Q3 | $45.3M | Sell |
418,129
-15,026
| -3% | -$1.63M | 0.18% | 46 |
|
|
2014
Q2 | $43.2M | Sell |
433,155
-41,913
| -9% | -$4.18M | 0.18% | 47 |
|
|
2014
Q1 | $44.6M | Sell |
475,068
-21,422
| -4% | -$2.01M | 0.19% | 43 |
|
|
2013
Q4 | $41.7M | Buy |
496,490
+2,024
| +0.4% | +$170K | 0.19% | 43 |
|
|
2013
Q3 | $38.4M | Sell |
494,466
-273,164
| -36% | -$21.2M | 0.18% | 45 |
|
|
2013
Q2 | $59.2M | Buy |
+767,630
| New | +$59.2M | 0.28% | 38 |
|