Charles Schwab’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $846M | Sell |
3,677,143
-31,443
| -0.8% | -$7.23M | 0.15% | 124 |
|
|
2025
Q1 | $876M | Buy |
3,708,586
+45,802
| +1% | +$10.8M | 0.16% | 106 |
|
|
2024
Q4 | $835M | Buy |
3,662,784
+100,848
| +3% | +$23M | 0.15% | 106 |
|
|
2024
Q3 | $878M | Buy |
3,561,936
+38,999
| +1% | +$9.61M | 0.17% | 107 |
|
|
2024
Q2 | $797M | Buy |
3,522,937
+64,006
| +2% | +$14.5M | 0.15% | 116 |
|
|
2024
Q1 | $851M | Buy |
3,458,931
+51,746
| +2% | +$12.7M | 0.2% | 89 |
|
|
2023
Q4 | $837M | Buy |
3,407,185
+75,663
| +2% | +$18.6M | 0.21% | 85 |
|
|
2023
Q3 | $678M | Buy |
3,331,522
+50,598
| +2% | +$10.3M | 0.19% | 88 |
|
|
2023
Q2 | $671M | Sell |
3,280,924
-22,329
| -0.7% | -$4.57M | 0.19% | 94 |
|
|
2023
Q1 | $665M | Buy |
3,303,253
+25,669
| +0.8% | +$5.17M | 0.2% | 91 |
|
|
2022
Q4 | $679M | Buy |
3,277,584
+28,615
| +0.9% | +$5.93M | 0.22% | 89 |
|
|
2022
Q3 | $633M | Buy |
3,248,969
+62,351
| +2% | +$12.1M | 0.23% | 86 |
|
|
2022
Q2 | $680M | Sell |
3,186,618
-23,176
| -0.7% | -$4.94M | 0.24% | 81 |
|
|
2022
Q1 | $877M | Buy |
3,209,794
+60,357
| +2% | +$16.5M | 0.26% | 72 |
|
|
2021
Q4 | $793M | Buy |
3,149,437
+48,751
| +2% | +$12.3M | 0.23% | 80 |
|
|
2021
Q3 | $608M | Sell |
3,100,686
-81,921
| -3% | -$16.1M | 0.2% | 92 |
|
|
2021
Q2 | $700M | Buy |
3,182,607
+37,788
| +1% | +$8.31M | 0.23% | 77 |
|
|
2021
Q1 | $693M | Buy |
3,144,819
+59,466
| +2% | +$13.1M | 0.25% | 70 |
|
|
2020
Q4 | $642M | Buy |
3,085,353
+36,545
| +1% | +$7.61M | 0.25% | 77 |
|
|
2020
Q3 | $600M | Sell |
3,048,808
-107,394
| -3% | -$21.1M | 0.28% | 72 |
|
|
2020
Q2 | $534M | Sell |
3,156,202
-33,888
| -1% | -$5.73M | 0.26% | 75 |
|
|
2020
Q1 | $450M | Buy |
3,190,090
+61,588
| +2% | +$8.69M | 0.26% | 80 |
|
|
2019
Q4 | $566M | Buy |
3,128,502
+937
| +0% | +$169K | 0.3% | 61 |
|
|
2019
Q3 | $507M | Sell |
3,127,565
-6,214
| -0.2% | -$1.01M | 0.3% | 61 |
|
|
2019
Q2 | $530M | Sell |
3,133,779
-44,713
| -1% | -$7.56M | 0.32% | 54 |
|
|
2019
Q1 | $531M | Sell |
3,178,492
-2,050,045
| -39% | -$343M | 0.34% | 51 |
|
|
2018
Q4 | $723M | Buy |
5,228,537
+135,770
| +3% | +$18.8M | 0.55% | 30 |
|
|
2018
Q3 | $829M | Sell |
5,092,767
-17,869
| -0.3% | -$2.91M | 0.55% | 27 |
|
|
2018
Q2 | $724M | Buy |
5,110,636
+91,243
| +2% | +$12.9M | 0.53% | 29 |
|
|
2018
Q1 | $675M | Buy |
5,019,393
+2,049,128
| +69% | +$275M | 0.52% | 30 |
|
|
2017
Q4 | $398M | Buy |
2,970,265
+48,917
| +2% | +$6.56M | 0.32% | 50 |
|
|
2017
Q3 | $339M | Buy |
2,921,348
+10,841
| +0.4% | +$1.26M | 0.3% | 56 |
|
|
2017
Q2 | $317M | Buy |
2,910,507
+207,139
| +8% | +$22.6M | 0.3% | 54 |
|
|
2017
Q1 | $286M | Buy |
2,703,368
+107,387
| +4% | +$11.4M | 0.29% | 55 |
|
|
2016
Q4 | $269M | Buy |
2,595,981
+64,180
| +3% | +$6.65M | 0.29% | 55 |
|
|
2016
Q3 | $247M | Buy |
2,531,801
+44,668
| +2% | +$4.36M | 0.29% | 56 |
|
|
2016
Q2 | $217M | Buy |
2,487,133
+60,840
| +3% | +$5.31M | 0.27% | 61 |
|
|
2016
Q1 | $193M | Buy |
2,426,293
+53,708
| +2% | +$4.27M | 0.25% | 66 |
|
|
2015
Q4 | $186M | Buy |
2,372,585
+90,302
| +4% | +$7.06M | 0.25% | 77 |
|
|
2015
Q3 | $202M | Buy |
2,282,283
+16,087
| +0.7% | +$1.42M | 0.3% | 60 |
|
|
2015
Q2 | $216M | Buy |
2,266,196
+54,261
| +2% | +$5.17M | 0.3% | 61 |
|
|
2015
Q1 | $240M | Buy |
2,211,935
+87,586
| +4% | +$9.49M | 0.34% | 55 |
|
|
2014
Q4 | $253M | Buy |
2,124,349
+75,602
| +4% | +$9.01M | 0.38% | 49 |
|
|
2014
Q3 | $222M | Buy |
2,048,747
+42,268
| +2% | +$4.58M | 0.37% | 48 |
|
|
2014
Q2 | $200M | Buy |
2,006,479
+1,027,091
| +105% | +$102M | 0.34% | 56 |
|
|
2014
Q1 | $184M | Buy |
979,388
+17,611
| +2% | +$3.3M | 0.33% | 54 |
|
|
2013
Q4 | $162M | Buy |
961,777
+25,202
| +3% | +$4.23M | 0.31% | 63 |
|
|
2013
Q3 | $147M | Buy |
936,575
+26,738
| +3% | +$4.19M | 0.3% | 67 |
|
|
2013
Q2 | $141M | Buy |
+909,837
| New | +$141M | 0.32% | 63 |
|