Citizens Financial Group’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 | $9.84M | Buy |
42,777
+9,350
| +28% | +$2.15M | 0.16% | 118 |
|
|
2025
Q1 | $7.9M | Sell |
33,427
-1,318
| -4% | -$311K | 0.16% | 123 |
|
|
2024
Q4 | $7.92M | Sell |
34,745
-3,429
| -9% | -$782K | 0.15% | 115 |
|
|
2024
Q3 | $9.41M | Buy |
38,174
+2,765
| +8% | +$682K | 0.19% | 102 |
|
|
2024
Q2 | $8.01M | Buy |
35,409
+8,324
| +31% | +$1.88M | 0.18% | 106 |
|
|
2024
Q1 | $6.69M | Sell |
27,085
-1,167
| -4% | -$288K | 0.22% | 84 |
|
|
2023
Q4 | $6.94M | Buy |
28,252
+1,170
| +4% | +$287K | 0.24% | 89 |
|
|
2023
Q3 | $5.52M | Buy |
27,082
+330
| +1% | +$67.2K | 0.22% | 88 |
|
|
2023
Q2 | $5.47M | Sell |
26,752
-1,149
| -4% | -$235K | 0.2% | 99 |
|
|
2023
Q1 | $5.62M | Sell |
27,901
-319
| -1% | -$64.2K | 0.21% | 102 |
|
|
2022
Q4 | $5.84M | Sell |
28,220
-878
| -3% | -$182K | 0.23% | 94 |
|
|
2022
Q3 | $5.67M | Sell |
29,098
-32,634
| -53% | -$6.36M | 0.25% | 86 |
|
|
2022
Q2 | $13.2M | Sell |
61,732
-968
| -2% | -$206K | 0.55% | 39 |
|
|
2022
Q1 | $17.1M | Sell |
62,700
-1,414
| -2% | -$386K | 0.6% | 36 |
|
|
2021
Q4 | $15.8M | Sell |
64,114
-98
| -0.2% | -$24.1K | 0.53% | 46 |
|
|
2021
Q3 | $12.6M | Buy |
64,212
+16,149
| +34% | +$3.17M | 0.46% | 53 |
|
|
2021
Q2 | $10.6M | Buy |
48,063
+470
| +1% | +$103K | 0.46% | 62 |
|
|
2021
Q1 | $10.5M | Sell |
47,593
-879
| -2% | -$194K | 0.55% | 57 |
|
|
2020
Q4 | $10.1M | Sell |
48,472
-2,348
| -5% | -$489K | 0.58% | 52 |
|
|
2020
Q3 | $10M | Buy |
50,820
+1,674
| +3% | +$330K | 0.64% | 47 |
|
|
2020
Q2 | $8.31M | Sell |
49,146
-1,754
| -3% | -$297K | 0.58% | 52 |
|
|
2020
Q1 | $7.18M | Sell |
50,900
-18,318
| -26% | -$2.58M | 0.59% | 53 |
|
|
2019
Q4 | $12.5M | Sell |
69,218
-2,320
| -3% | -$419K | 0.83% | 36 |
|
|
2019
Q3 | $11.6M | Sell |
71,538
-962
| -1% | -$156K | 0.84% | 38 |
|
|
2019
Q2 | $12.3M | Sell |
72,500
-2,211
| -3% | -$374K | 0.9% | 34 |
|
|
2019
Q1 | $12.5M | Buy |
74,711
+1,037
| +1% | +$173K | 0.92% | 33 |
|
|
2018
Q4 | $10.2M | Buy |
73,674
+16,356
| +29% | +$2.26M | 0.93% | 38 |
|
|
2018
Q3 | $9.33M | Buy |
57,318
+41,795
| +269% | +$6.81M | 0.74% | 48 |
|
|
2018
Q2 | $2.2M | Sell |
15,523
-283
| -2% | -$40.1K | 0.18% | 97 |
|
|
2018
Q1 | $2.13M | Sell |
15,806
-1,416
| -8% | -$190K | 0.18% | 98 |
|
|
2017
Q4 | $2.31M | Sell |
17,222
-1,810
| -10% | -$243K | 0.19% | 98 |
|
|
2017
Q3 | $2.21M | Sell |
19,032
-756
| -4% | -$87.7K | 0.19% | 98 |
|
|
2017
Q2 | $2.16M | Sell |
19,788
-1,070
| -5% | -$117K | 0.19% | 97 |
|
|
2017
Q1 | $2.21M | Sell |
20,858
-723
| -3% | -$76.6K | 0.2% | 95 |
|
|
2016
Q4 | $2.24M | Sell |
21,581
-1,155
| -5% | -$120K | 0.22% | 93 |
|
|
2016
Q3 | $2.22M | Sell |
22,736
-983
| -4% | -$95.9K | 0.21% | 94 |
|
|
2016
Q2 | $2.07M | Sell |
23,719
-641
| -3% | -$55.9K | 0.2% | 96 |
|
|
2016
Q1 | $1.94M | Buy |
24,360
+2,038
| +9% | +$162K | 0.19% | 95 |
|
|
2015
Q4 | $1.77M | Buy |
+22,322
| New | +$1.77M | 0.17% | 96 |
|