Cerity Partners’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 | $85.5M | Sell |
371,632
-25,935
| -7% | -$5.97M | 0.15% | 143 |
|
|
2025
Q1 | $93.9M | Buy |
397,567
+12,290
| +3% | +$2.9M | 0.19% | 111 |
|
|
2024
Q4 | $88.7M | Sell |
385,277
-11,353
| -3% | -$2.61M | 0.19% | 107 |
|
|
2024
Q3 | $97.8M | Buy |
396,630
+23
| +0% | +$5.67K | 0.22% | 98 |
|
|
2024
Q2 | $89.7M | Sell |
396,607
-16,688
| -4% | -$3.78M | 0.24% | 86 |
|
|
2024
Q1 | $101M | Sell |
413,295
-730,003
| -64% | -$179M | 0.27% | 77 |
|
|
2023
Q4 | $87.8M | Buy |
1,143,298
+878,490
| +332% | +$67.4M | 0.29% | 79 |
|
|
2023
Q3 | $53.9M | Sell |
264,808
-113,610
| -30% | -$23.1M | 0.26% | 99 |
|
|
2023
Q2 | $77.4M | Buy |
378,418
+14,106
| +4% | +$2.89M | 0.3% | 76 |
|
|
2023
Q1 | $74.9M | Buy |
364,312
+41,699
| +13% | +$8.57M | 0.18% | 84 |
|
|
2022
Q4 | $67.2M | Buy |
322,613
+205,622
| +176% | +$42.8M | 0.43% | 54 |
|
|
2022
Q3 | $22.8M | Buy |
116,991
+3,072
| +3% | +$599K | 0.27% | 74 |
|
|
2022
Q2 | $24.3M | Sell |
113,919
-9,758
| -8% | -$2.08M | 0.27% | 77 |
|
|
2022
Q1 | $33M | Buy |
123,677
+117,332
| +1,849% | +$31.3M | 0.51% | 39 |
|
|
2021
Q4 | $36.6M | Sell |
6,345
-128,416
| -95% | -$740M | 0.56% | 35 |
|
|
2021
Q3 | $26.4M | Buy |
134,761
+32,964
| +32% | +$6.46M | 0.58% | 35 |
|
|
2021
Q2 | $22.4M | Buy |
101,797
+1,107
| +1% | +$243K | 0.49% | 44 |
|
|
2021
Q1 | $22.2M | Buy |
100,690
+74,365
| +282% | +$16.4M | 0.53% | 42 |
|
|
2020
Q4 | $5.48M | Buy |
26,325
+1,174
| +5% | +$244K | 0.18% | 115 |
|
|
2020
Q3 | $4.95M | Buy |
25,151
+13,137
| +109% | +$2.59M | 0.2% | 96 |
|
|
2020
Q2 | $2.03M | Sell |
12,014
-521
| -4% | -$88.1K | 0.11% | 134 |
|
|
2020
Q1 | $1.77M | Buy |
12,535
+1,826
| +17% | +$258K | 0.11% | 139 |
|
|
2019
Q4 | $1.94M | Sell |
10,709
-10,833
| -50% | -$1.96M | 0.1% | 163 |
|
|
2019
Q3 | $3.49M | Buy |
21,542
+5,740
| +36% | +$930K | 0.2% | 111 |
|
|
2019
Q2 | $2.67M | Sell |
15,802
-2,968
| -16% | -$502K | 0.17% | 126 |
|
|
2019
Q1 | $3.14M | Sell |
18,770
-9,727
| -34% | -$1.63M | 0.21% | 99 |
|
|
2018
Q4 | $3.94M | Sell |
28,497
-517
| -2% | -$71.5K | 0.26% | 90 |
|
|
2018
Q3 | $4.72M | Sell |
29,014
-257
| -0.9% | -$41.8K | 0.33% | 73 |
|
|
2018
Q2 | $4.15M | Sell |
29,271
-5,063
| -15% | -$717K | 0.31% | 82 |
|
|
2018
Q1 | $4.62M | Sell |
34,334
-3,846
| -10% | -$517K | 0.35% | 68 |
|
|
2017
Q4 | $5.12M | Buy |
38,180
+38
| +0.1% | +$5.1K | 0.34% | 61 |
|
|
2017
Q3 | $4.42M | Buy |
38,142
+16,346
| +75% | +$1.9M | 0.31% | 71 |
|
|
2017
Q2 | $370K | Sell |
21,796
-16,175
| -43% | -$275K | 0.03% | 266 |
|
|
2017
Q1 | $4.02M | Buy |
+37,971
| New | +$4.02M | 0.34% | 60 |
|