ClearBridge Investments (Australia)’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 | $194M | Sell |
843,041
-178,146
| -17% | -$41M | 4.25% | 9 |
|
|
2025
Q1 | $241M | Buy |
1,021,187
+32,729
| +3% | +$7.73M | 6.26% | 6 |
|
|
2024
Q4 | $225M | Buy |
988,458
+26,489
| +3% | +$6.04M | 5.91% | 5 |
|
|
2024
Q3 | $237M | Sell |
961,969
-124,110
| -11% | -$30.6M | 5.94% | 8 |
|
|
2024
Q2 | $246M | Sell |
1,086,079
-72,437
| -6% | -$16.4M | 7.18% | 6 |
|
|
2024
Q1 | $285M | Buy |
1,158,516
+68,953
| +6% | +$17M | 8.11% | 3 |
|
|
2023
Q4 | $268M | Buy |
1,089,563
+255,687
| +31% | +$62.8M | 7.5% | 4 |
|
|
2023
Q3 | $170M | Sell |
833,876
-115,885
| -12% | -$23.6M | 5.51% | 9 |
|
|
2023
Q2 | $194M | Buy |
949,761
+53,702
| +6% | +$11M | 5.48% | 9 |
|
|
2023
Q1 | $180M | Buy |
896,059
+526,237
| +142% | +$106M | 5.7% | 7 |
|
|
2022
Q4 | $76.6M | Sell |
369,822
-15,015
| -4% | -$3.11M | 2.33% | 19 |
|
|
2022
Q3 | $75M | Sell |
384,837
-18,193
| -5% | -$3.54M | 2.44% | 17 |
|
|
2022
Q2 | $86M | Sell |
403,030
-130,288
| -24% | -$27.8M | 2.53% | 17 |
|
|
2022
Q1 | $146M | Sell |
533,318
-171,003
| -24% | -$46.7M | 4.55% | 7 |
|
|
2021
Q4 | $177M | Sell |
704,321
-29,061
| -4% | -$7.32M | 5.34% | 9 |
|
|
2021
Q3 | $144M | Buy |
733,382
+42,394
| +6% | +$8.31M | 4.73% | 8 |
|
|
2021
Q2 | $152M | Sell |
690,988
-75,303
| -10% | -$16.6M | 5.79% | 6 |
|
|
2021
Q1 | $169M | Buy |
766,291
+26,780
| +4% | +$5.9M | 7.1% | 4 |
|
|
2020
Q4 | $154M | Sell |
739,511
-27,301
| -4% | -$5.68M | 7.16% | 3 |
|
|
2020
Q3 | $151M | Buy |
766,812
+86,175
| +13% | +$17M | 7.9% | 3 |
|
|
2020
Q2 | $115M | Sell |
680,637
-12,810
| -2% | -$2.17M | 6.79% | 7 |
|
|
2020
Q1 | $97.8M | Sell |
693,447
-138,878
| -17% | -$19.6M | 6.75% | 5 |
|
|
2019
Q4 | $152M | Buy |
832,325
+157,860
| +23% | +$28.8M | 7.92% | 4 |
|
|
2019
Q3 | $109M | Sell |
674,465
-13,629
| -2% | -$2.21M | 7% | 5 |
|
|
2019
Q2 | $116M | Sell |
688,094
-30,397
| -4% | -$5.14M | 8.33% | 6 |
|
|
2019
Q1 | $120M | Buy |
718,491
+2,452
| +0.3% | +$410K | 8.21% | 3 |
|
|
2018
Q4 | $99M | Sell |
716,039
-166,076
| -19% | -$23M | 7.51% | 4 |
|
|
2018
Q3 | $144M | Buy |
882,115
+387,538
| +78% | +$63.1M | 9.06% | 4 |
|
|
2018
Q2 | $70.1M | Sell |
494,577
-29,611
| -6% | -$4.2M | 4.51% | 10 |
|
|
2018
Q1 | $70.5M | Sell |
524,188
-45,805
| -8% | -$6.16M | 5.64% | 7 |
|
|
2017
Q4 | $76.4M | Buy |
569,993
+269,712
| +90% | +$36.2M | 6.05% | 7 |
|
|
2017
Q3 | $34.8M | Buy |
300,281
+11,445
| +4% | +$1.33M | 2.54% | 16 |
|
|
2017
Q2 | $31.5M | Sell |
288,836
-132,246
| -31% | -$14.4M | 2.32% | 12 |
|
|
2017
Q1 | $44.6M | Sell |
421,082
-232,993
| -36% | -$24.7M | 2.47% | 12 |
|
|
2016
Q4 | $67.8M | Sell |
654,075
-189,119
| -22% | -$19.6M | 3.55% | 11 |
|
|
2016
Q3 | $82.2M | Sell |
843,194
-40,197
| -5% | -$3.92M | 3.6% | 12 |
|
|
2016
Q2 | $77.1M | Sell |
883,391
-1,587,302
| -64% | -$138M | 3.45% | 12 |
|
|
2016
Q1 | $197M | Sell |
2,470,693
-324,547
| -12% | -$25.8M | 8.52% | 6 |
|
|
2015
Q4 | $219M | Sell |
2,795,240
-801,883
| -22% | -$62.7M | 8.64% | 5 |
|
|
2015
Q3 | $436M | Buy |
3,597,123
+543,641
| +18% | +$65.8M | 13.47% | 2 |
|
|
2015
Q2 | $366M | Buy |
3,053,482
+957,222
| +46% | +$115M | 11.54% | 3 |
|
|
2015
Q1 | $227M | Sell |
2,096,260
-116,848
| -5% | -$12.7M | 8.6% | 8 |
|
|
2014
Q4 | $264M | Buy |
+2,213,108
| New | +$264M | 9.3% | 8 |
|