Capital World Investors’s Union Pacific UNP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $822M | Buy |
3,573,027
+14,256
| +0.4% | +$3.28M | 0.12% | 155 |
|
2025
Q1 | $841M | Sell |
3,558,771
-260,353
| -7% | -$61.5M | 0.14% | 147 |
|
2024
Q4 | $871M | Sell |
3,819,124
-1,133,887
| -23% | -$259M | 0.13% | 156 |
|
2024
Q3 | $1.22B | Buy |
4,953,011
+674,536
| +16% | +$166M | 0.19% | 121 |
|
2024
Q2 | $968M | Buy |
4,278,475
+159,998
| +4% | +$36.2M | 0.16% | 134 |
|
2024
Q1 | $1.01B | Buy |
4,118,477
+1,073,625
| +35% | +$264M | 0.17% | 133 |
|
2023
Q4 | $748M | Buy |
3,044,852
+47,483
| +2% | +$11.7M | 0.13% | 153 |
|
2023
Q3 | $610M | Buy |
2,997,369
+2,758,705
| +1,156% | +$562M | 0.12% | 164 |
|
2023
Q2 | $48.8M | Sell |
238,664
-516,073
| -68% | -$106M | 0.01% | 371 |
|
2023
Q1 | $152M | Sell |
754,737
-2,842,393
| -79% | -$572M | 0.03% | 302 |
|
2022
Q4 | $745M | Sell |
3,597,130
-776,211
| -18% | -$161M | 0.16% | 142 |
|
2022
Q3 | $852M | Sell |
4,373,341
-425,821
| -9% | -$83M | 0.19% | 127 |
|
2022
Q2 | $1.02B | Sell |
4,799,162
-50,781
| -1% | -$10.8M | 0.22% | 112 |
|
2022
Q1 | $1.33B | Sell |
4,849,943
-1,165,845
| -19% | -$319M | 0.23% | 106 |
|
2021
Q4 | $1.52B | Sell |
6,015,788
-89,194
| -1% | -$22.5M | 0.24% | 97 |
|
2021
Q3 | $1.2B | Sell |
6,104,982
-915,297
| -13% | -$179M | 0.2% | 115 |
|
2021
Q2 | $1.54B | Sell |
7,020,279
-136,987
| -2% | -$30.1M | 0.26% | 96 |
|
2021
Q1 | $1.58B | Buy |
7,157,266
+5,916
| +0.1% | +$1.3M | 0.29% | 85 |
|
2020
Q4 | $1.49B | Sell |
7,151,350
-954,181
| -12% | -$199M | 0.29% | 84 |
|
2020
Q3 | $1.6B | Sell |
8,105,531
-140,526
| -2% | -$27.7M | 0.35% | 74 |
|
2020
Q2 | $1.39B | Sell |
8,246,057
-981,405
| -11% | -$166M | 0.34% | 75 |
|
2020
Q1 | $1.3B | Sell |
9,227,462
-3,043,855
| -25% | -$429M | 0.38% | 67 |
|
2019
Q4 | $2.22B | Buy |
12,271,317
+1,139,795
| +10% | +$206M | 0.5% | 52 |
|
2019
Q3 | $1.8B | Sell |
11,131,522
-256,406
| -2% | -$41.5M | 0.43% | 66 |
|
2019
Q2 | $1.93B | Buy |
11,387,928
+8
| +0% | +$1.35K | 0.45% | 61 |
|
2019
Q1 | $1.9B | Buy |
11,387,920
+1,458,004
| +15% | +$244M | 0.46% | 60 |
|
2018
Q4 | $1.37B | Sell |
9,929,916
-539,718
| -5% | -$74.6M | 0.37% | 72 |
|
2018
Q3 | $1.7B | Buy |
10,469,634
+1,107,379
| +12% | +$180M | 0.41% | 61 |
|
2018
Q2 | $1.33B | Buy |
9,362,255
+426,570
| +5% | +$60.4M | 0.28% | 94 |
|
2018
Q1 | $1.2B | Buy |
8,935,685
+2,455,685
| +38% | +$330M | 0.27% | 95 |
|
2017
Q4 | $869M | Sell |
6,480,000
-2
| -0% | -$268 | 0.19% | 125 |
|
2017
Q3 | $751M | Sell |
6,480,002
-848,000
| -12% | -$98.3M | 0.17% | 122 |
|
2017
Q2 | $798M | Buy |
7,328,002
+50,000
| +0.7% | +$5.45M | 0.19% | 115 |
|
2017
Q1 | $771M | Sell |
7,278,002
-3,785,000
| -34% | -$401M | 0.18% | 116 |
|
2016
Q4 | $1.15B | Buy |
11,063,002
+751,000
| +7% | +$77.9M | 0.29% | 91 |
|
2016
Q3 | $1.01B | Sell |
10,312,002
-1,151,498
| -10% | -$112M | 0.26% | 98 |
|
2016
Q2 | $1B | Sell |
11,463,500
-6,186,000
| -35% | -$540M | 0.27% | 94 |
|
2016
Q1 | $1.4B | Sell |
17,649,500
-1,310,000
| -7% | -$104M | 0.39% | 67 |
|
2015
Q4 | $1.48B | Sell |
18,959,500
-9,895,000
| -34% | -$774M | 0.41% | 61 |
|
2015
Q3 | $2.55B | Sell |
28,854,500
-3,544,000
| -11% | -$313M | 0.75% | 32 |
|
2015
Q2 | $3.09B | Buy |
32,398,500
+100,000
| +0.3% | +$9.54M | 0.84% | 32 |
|
2015
Q1 | $3.5B | Sell |
32,298,500
-3,700,000
| -10% | -$401M | 0.94% | 28 |
|
2014
Q4 | $4.29B | Sell |
35,998,500
-3,877,500
| -10% | -$462M | 1.16% | 18 |
|
2014
Q3 | $4.32B | Sell |
39,876,000
-6,128,443
| -13% | -$664M | 1.21% | 17 |
|
2014
Q2 | $4.59B | Buy |
46,004,443
+16,675,443
| +57% | +$1.66B | 1.26% | 14 |
|
2014
Q1 | $5.5B | Buy |
29,329,000
+1,870,000
| +7% | +$351M | 1.57% | 12 |
|
2013
Q4 | $4.61B | Sell |
27,459,000
-1,723,337
| -6% | -$290M | 1.3% | 14 |
|
2013
Q3 | $4.53B | Sell |
29,182,337
-2,569,500
| -8% | -$399M | 1.38% | 14 |
|
2013
Q2 | $4.9B | Buy |
+31,751,837
| New | +$4.9B | 1.59% | 11 |
|