Citigroup’s Union Pacific UNP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $177M | Sell |
768,522
-656,077
| -46% | -$151M | 0.09% | 160 |
|
2025
Q1 | $337M | Buy |
1,424,599
+752,333
| +112% | +$178M | 0.17% | 69 |
|
2024
Q4 | $153M | Buy |
672,266
+85,576
| +15% | +$19.5M | 0.09% | 132 |
|
2024
Q3 | $145M | Sell |
586,690
-183,292
| -24% | -$45.2M | 0.08% | 149 |
|
2024
Q2 | $174M | Buy |
769,982
+175,017
| +29% | +$39.6M | 0.11% | 126 |
|
2024
Q1 | $146M | Sell |
594,965
-53,006
| -8% | -$13M | 0.1% | 138 |
|
2023
Q4 | $159M | Sell |
647,971
-77,881
| -11% | -$19.1M | 0.11% | 97 |
|
2023
Q3 | $148M | Buy |
725,852
+5,629
| +0.8% | +$1.15M | 0.11% | 102 |
|
2023
Q2 | $147M | Sell |
720,223
-105,995
| -13% | -$21.7M | 0.1% | 110 |
|
2023
Q1 | $166M | Buy |
826,218
+24,493
| +3% | +$4.93M | 0.12% | 100 |
|
2022
Q4 | $166M | Sell |
801,725
-45,733
| -5% | -$9.47M | 0.13% | 91 |
|
2022
Q3 | $165M | Sell |
847,458
-65,693
| -7% | -$12.8M | 0.12% | 88 |
|
2022
Q2 | $195M | Sell |
913,151
-49,757
| -5% | -$10.6M | 0.15% | 80 |
|
2022
Q1 | $263M | Buy |
962,908
+149,438
| +18% | +$40.8M | 0.16% | 74 |
|
2021
Q4 | $205M | Sell |
813,470
-9,094
| -1% | -$2.29M | 0.11% | 118 |
|
2021
Q3 | $161M | Sell |
822,564
-144,180
| -15% | -$28.3M | 0.1% | 134 |
|
2021
Q2 | $213M | Sell |
966,744
-49,753
| -5% | -$10.9M | 0.13% | 109 |
|
2021
Q1 | $224M | Buy |
1,016,497
+181,478
| +22% | +$40M | 0.14% | 97 |
|
2020
Q4 | $174M | Buy |
835,019
+78,213
| +10% | +$16.3M | 0.1% | 108 |
|
2020
Q3 | $149M | Buy |
756,806
+67,880
| +10% | +$13.4M | 0.1% | 104 |
|
2020
Q2 | $116M | Buy |
688,926
+163,605
| +31% | +$27.7M | 0.09% | 125 |
|
2020
Q1 | $74.1M | Sell |
525,321
-96,063
| -15% | -$13.5M | 0.07% | 152 |
|
2019
Q4 | $112M | Sell |
621,384
-46,114
| -7% | -$8.34M | 0.08% | 129 |
|
2019
Q3 | $108M | Sell |
667,498
-52,479
| -7% | -$8.5M | 0.09% | 129 |
|
2019
Q2 | $122M | Buy |
719,977
+39,571
| +6% | +$6.69M | 0.1% | 117 |
|
2019
Q1 | $114M | Buy |
680,406
+3,570
| +0.5% | +$597K | 0.11% | 100 |
|
2018
Q4 | $93.6M | Buy |
676,836
+262,501
| +63% | +$36.3M | 0.09% | 112 |
|
2018
Q3 | $67.5M | Sell |
414,335
-695,116
| -63% | -$113M | 0.06% | 155 |
|
2018
Q2 | $157M | Sell |
1,109,451
-226,248
| -17% | -$32.1M | 0.14% | 59 |
|
2018
Q1 | $180M | Sell |
1,335,699
-616,940
| -32% | -$82.9M | 0.15% | 61 |
|
2017
Q4 | $262M | Buy |
1,952,639
+18,461
| +1% | +$2.48M | 0.21% | 42 |
|
2017
Q3 | $224M | Sell |
1,934,178
-423,074
| -18% | -$49.1M | 0.18% | 42 |
|
2017
Q2 | $257M | Buy |
2,357,252
+612,555
| +35% | +$66.7M | 0.23% | 25 |
|
2017
Q1 | $185M | Buy |
1,744,697
+1,018,482
| +140% | +$108M | 0.16% | 43 |
|
2016
Q4 | $75.3M | Buy |
726,215
+346,352
| +91% | +$35.9M | 0.07% | 148 |
|
2016
Q3 | $37M | Buy |
379,863
+7,883
| +2% | +$769K | 0.03% | 215 |
|
2016
Q2 | $32.5M | Sell |
371,980
-60,770
| -14% | -$5.3M | 0.03% | 209 |
|
2016
Q1 | $34.4M | Buy |
432,750
+18,810
| +5% | +$1.5M | 0.04% | 212 |
|
2015
Q4 | $32.4M | Sell |
413,940
-5,609
| -1% | -$439K | 0.03% | 252 |
|
2015
Q3 | $37.1M | Sell |
419,549
-27,897
| -6% | -$2.47M | 0.03% | 216 |
|
2015
Q2 | $42.7M | Sell |
447,446
-9,368
| -2% | -$893K | 0.04% | 224 |
|
2015
Q1 | $49.5M | Buy |
456,814
+4,460
| +1% | +$483K | 0.05% | 182 |
|
2014
Q4 | $53.9M | Sell |
452,354
-27,733
| -6% | -$3.3M | 0.05% | 174 |
|
2014
Q3 | $52.1M | Sell |
480,087
-138,618
| -22% | -$15M | 0.05% | 177 |
|
2014
Q2 | $61.7M | Buy |
618,705
+317,593
| +105% | +$31.7M | 0.06% | 158 |
|
2014
Q1 | $56.5M | Sell |
301,112
-125,774
| -29% | -$23.6M | 0.06% | 151 |
|
2013
Q4 | $71.7M | Buy |
426,886
+25,294
| +6% | +$4.25M | 0.06% | 143 |
|
2013
Q3 | $62.4M | Sell |
401,592
-21,527
| -5% | -$3.34M | 0.06% | 160 |
|
2013
Q2 | $65.3M | Buy |
+423,119
| New | +$65.3M | 0.06% | 146 |
|