Capital International Investors’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.94B | Buy |
8,419,930
+42,294
| +0.5% | +$9.73M | 0.33% | 71 |
|
|
2025
Q1 | $1.98B | Sell |
8,377,636
-332,589
| -4% | -$78.6M | 0.39% | 67 |
|
|
2024
Q4 | $1.99B | Sell |
8,710,225
-1,616,851
| -16% | -$369M | 0.37% | 66 |
|
|
2024
Q3 | $2.55B | Sell |
10,327,076
-269,070
| -3% | -$66.3M | 0.49% | 60 |
|
|
2024
Q2 | $2.4B | Sell |
10,596,146
-146,305
| -1% | -$33.1M | 0.49% | 55 |
|
|
2024
Q1 | $2.64B | Sell |
10,742,451
-3,442,404
| -24% | -$847M | 0.53% | 53 |
|
|
2023
Q4 | $3.48B | Sell |
14,184,855
-419,749
| -3% | -$103M | 0.78% | 33 |
|
|
2023
Q3 | $2.97B | Buy |
14,604,604
+1,258,707
| +9% | +$256M | 0.75% | 32 |
|
|
2023
Q2 | $2.73B | Buy |
13,345,897
+1,683,189
| +14% | +$344M | 0.66% | 35 |
|
|
2023
Q1 | $2.35B | Buy |
11,662,708
+6,595,704
| +130% | +$1.33B | 0.6% | 42 |
|
|
2022
Q4 | $1.05B | Buy |
5,067,004
+4,932,049
| +3,655% | +$1.02B | 0.28% | 95 |
|
|
2022
Q3 | $26.3M | Sell |
134,955
-9
| -0% | -$1.75K | 0.01% | 364 |
|
|
2022
Q2 | $28.8M | Sell |
134,964
-108,712
| -45% | -$23.2M | 0.01% | 369 |
|
|
2022
Q1 | $66.7M | Sell |
243,676
-6,139,801
| -96% | -$1.68B | 0.02% | 343 |
|
|
2021
Q4 | $1.61B | Sell |
6,383,477
-741,803
| -10% | -$187M | 0.34% | 83 |
|
|
2021
Q3 | $1.4B | Buy |
7,125,280
+18,792
| +0.3% | +$3.68M | 0.32% | 88 |
|
|
2021
Q2 | $1.56B | Buy |
7,106,488
+302,550
| +4% | +$66.5M | 0.36% | 82 |
|
|
2021
Q1 | $1.5B | Sell |
6,803,938
-772,554
| -10% | -$170M | 0.38% | 74 |
|
|
2020
Q4 | $1.58B | Buy |
7,576,492
+190,828
| +3% | +$39.7M | 0.43% | 62 |
|
|
2020
Q3 | $1.45B | Sell |
7,385,664
-292,646
| -4% | -$57.6M | 0.45% | 57 |
|
|
2020
Q2 | $1.3B | Buy |
7,678,310
+184,229
| +2% | +$31.1M | 0.43% | 56 |
|
|
2020
Q1 | $1.06B | Buy |
7,494,081
+415,264
| +6% | +$58.6M | 0.43% | 61 |
|
|
2019
Q4 | $1.28B | Buy |
7,078,817
+5,313,937
| +301% | +$961M | 0.43% | 68 |
|
|
2019
Q3 | $286M | Buy |
1,764,880
+462
| +0% | +$74.8K | 0.11% | 159 |
|
|
2019
Q2 | $298M | Sell |
1,764,418
-483,196
| -21% | -$81.7M | 0.12% | 164 |
|
|
2019
Q1 | $376M | Sell |
2,247,614
-585,742
| -21% | -$97.9M | 0.16% | 140 |
|
|
2018
Q4 | $392M | Sell |
2,833,356
-1,967,787
| -41% | -$272M | 0.2% | 126 |
|
|
2018
Q3 | $782M | Buy |
4,801,143
+4,458,858
| +1,303% | +$726M | 0.36% | 75 |
|
|
2018
Q2 | $48.5M | Buy |
342,285
+14
| +0% | +$1.98K | 0.05% | 184 |
|
|
2018
Q1 | $46M | Hold |
342,271
| – | – | 0.05% | 189 |
|
|
2017
Q4 | $45.9M | Sell |
342,271
-807,003
| -70% | -$108M | 0.05% | 189 |
|
|
2017
Q3 | $133M | Sell |
1,149,274
-1,090,554
| -49% | -$126M | 0.16% | 140 |
|
|
2017
Q2 | $244M | Sell |
2,239,828
-1,766,339
| -44% | -$192M | 0.33% | 99 |
|
|
2017
Q1 | $424M | Sell |
4,006,167
-380,000
| -9% | -$40.2M | 0.58% | 58 |
|
|
2016
Q4 | $455M | Sell |
4,386,167
-795,800
| -15% | -$82.5M | 0.66% | 46 |
|
|
2016
Q3 | $505M | Sell |
5,181,967
-132,797
| -2% | -$13M | 0.73% | 42 |
|
|
2016
Q2 | $464M | Buy |
5,314,764
+754,164
| +17% | +$65.8M | 0.68% | 45 |
|
|
2016
Q1 | $363M | Buy |
4,560,600
+172,900
| +4% | +$13.8M | 0.56% | 56 |
|
|
2015
Q4 | $343M | Buy |
4,387,700
+775,300
| +21% | +$60.6M | 0.53% | 58 |
|
|
2015
Q3 | $319M | Buy |
3,612,400
+846,600
| +31% | +$74.8M | 0.58% | 58 |
|
|
2015
Q2 | $264M | Buy |
2,765,800
+1,912,200
| +224% | +$182M | 0.45% | 78 |
|
|
2015
Q1 | $92.5M | Hold |
853,600
| – | – | 0.17% | 148 |
|
|
2014
Q4 | $102M | Buy |
853,600
+176,400
| +26% | +$21M | 0.21% | 131 |
|
|
2014
Q3 | $73.4M | Buy |
677,200
+380,000
| +128% | +$41.2M | 0.18% | 142 |
|
|
2014
Q2 | $29.6M | Buy |
297,200
+148,600
| +100% | +$14.8M | 0.08% | 184 |
|
|
2014
Q1 | $27.9M | Hold |
148,600
| – | – | 0.08% | 187 |
|
|
2013
Q4 | $25M | Buy |
+148,600
| New | +$25M | 0.08% | 183 |
|