Commonwealth Equity Services’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 | $47.1M | Sell |
204,725
-21,545
| -10% | -$4.96M | 0.06% | 303 |
|
|
2025
Q1 | $53.5M | Buy |
226,270
+8,381
| +4% | +$1.98M | 0.08% | 256 |
|
|
2024
Q4 | $49.7M | Sell |
217,889
-5,969
| -3% | -$1.36M | 0.07% | 247 |
|
|
2024
Q3 | $55.2M | Sell |
223,858
-5,510
| -2% | -$1.36M | 0.08% | 224 |
|
|
2024
Q2 | $51.9M | Buy |
229,368
+2,163
| +1% | +$489K | 0.08% | 225 |
|
|
2024
Q1 | $55.9M | Sell |
227,205
-3,095
| -1% | -$761K | 0.09% | 208 |
|
|
2023
Q4 | $56.6M | Buy |
230,300
+7,806
| +4% | +$1.92M | 0.1% | 187 |
|
|
2023
Q3 | $45.3M | Sell |
222,494
-2,230
| -1% | -$454K | 0.09% | 207 |
|
|
2023
Q2 | $46M | Buy |
224,724
+9,045
| +4% | +$1.85M | 0.09% | 209 |
|
|
2023
Q1 | $43.4K | Sell |
215,679
-5,357
| -2% | -$1.08K | 0.09% | 201 |
|
|
2022
Q4 | $45.8M | Buy |
221,036
+4,060
| +2% | +$841K | 0.11% | 178 |
|
|
2022
Q3 | $42.3M | Sell |
216,976
-4,473
| -2% | -$871K | 0.11% | 179 |
|
|
2022
Q2 | $47.2M | Buy |
221,449
+7,479
| +3% | +$1.6M | 0.12% | 166 |
|
|
2022
Q1 | $58.5M | Buy |
213,970
+10,059
| +5% | +$2.75M | 0.13% | 148 |
|
|
2021
Q4 | $51.4M | Buy |
203,911
+11,087
| +6% | +$2.79M | 0.12% | 171 |
|
|
2021
Q3 | $37.8M | Buy |
192,824
+5,186
| +3% | +$1.02M | 0.09% | 208 |
|
|
2021
Q2 | $41.3M | Buy |
187,638
+10,189
| +6% | +$2.24M | 0.1% | 193 |
|
|
2021
Q1 | $39.1M | Buy |
177,449
+2,905
| +2% | +$640K | 0.11% | 190 |
|
|
2020
Q4 | $36.3M | Sell |
174,544
-3,305
| -2% | -$688K | 0.11% | 192 |
|
|
2020
Q3 | $35M | Buy |
177,849
+7,805
| +5% | +$1.54M | 0.12% | 181 |
|
|
2020
Q2 | $28.7M | Buy |
170,044
+4,024
| +2% | +$680K | 0.11% | 191 |
|
|
2020
Q1 | $23.4M | Sell |
166,020
-166
| -0.1% | -$23.4K | 0.11% | 186 |
|
|
2019
Q4 | $30M | Buy |
166,186
+9,262
| +6% | +$1.67M | 0.11% | 175 |
|
|
2019
Q3 | $25.4M | Buy |
156,924
+2,879
| +2% | +$466K | 0.11% | 187 |
|
|
2019
Q2 | $26.1M | Buy |
154,045
+5,758
| +4% | +$974K | 0.11% | 179 |
|
|
2019
Q1 | $24.8M | Buy |
148,287
+8,118
| +6% | +$1.36M | 0.11% | 185 |
|
|
2018
Q4 | $19.4M | Sell |
140,169
-3,738
| -3% | -$517K | 0.1% | 189 |
|
|
2018
Q3 | $23.4M | Buy |
143,907
+1,240
| +0.9% | +$202K | 0.11% | 175 |
|
|
2018
Q2 | $20.2M | Buy |
142,667
+2,244
| +2% | +$318K | 0.11% | 189 |
|
|
2018
Q1 | $18.9M | Buy |
140,423
+3,310
| +2% | +$445K | 0.1% | 189 |
|
|
2017
Q4 | $18.4M | Buy |
137,113
+7,970
| +6% | +$1.07M | 0.1% | 187 |
|
|
2017
Q3 | $15M | Buy |
129,143
+6,712
| +5% | +$778K | 0.09% | 203 |
|
|
2017
Q2 | $13.3M | Buy |
122,431
+2,395
| +2% | +$261K | 0.08% | 219 |
|
|
2017
Q1 | $12.7M | Buy |
120,036
+5,280
| +5% | +$559K | 0.09% | 214 |
|
|
2016
Q4 | $11.9M | Sell |
114,756
-87
| -0.1% | -$9.02K | 0.09% | 210 |
|
|
2016
Q3 | $11.2M | Sell |
114,843
-448
| -0.4% | -$43.7K | 0.09% | 211 |
|
|
2016
Q2 | $10.1M | Sell |
115,291
-6,673
| -5% | -$582K | 0.08% | 219 |
|
|
2016
Q1 | $9.7M | Buy |
121,964
+1,854
| +2% | +$147K | 0.09% | 220 |
|
|
2015
Q4 | $9.39M | Sell |
120,110
-8,521
| -7% | -$666K | 0.09% | 220 |
|
|
2015
Q3 | $11.4M | Buy |
128,631
+6,961
| +6% | +$615K | 0.12% | 175 |
|
|
2015
Q2 | $11.6M | Buy |
121,670
+1,378
| +1% | +$131K | 0.12% | 182 |
|
|
2015
Q1 | $13M | Buy |
120,292
+4,745
| +4% | +$514K | 0.14% | 156 |
|
|
2014
Q4 | $13.8M | Sell |
115,547
-2,111
| -2% | -$251K | 0.15% | 134 |
|
|
2014
Q3 | $12.8M | Buy |
117,658
+13,954
| +13% | +$1.51M | 0.16% | 130 |
|
|
2014
Q2 | $10.3M | Buy |
103,704
+8,806
| +9% | +$878K | 0.13% | 155 |
|
|
2014
Q1 | $8.9M | Buy |
94,898
+6,270
| +7% | +$588K | 0.12% | 160 |
|
|
2013
Q4 | $7.45M | Sell |
88,628
-1,940
| -2% | -$163K | 0.11% | 183 |
|
|
2013
Q3 | $7.03M | Sell |
90,568
-17,482
| -16% | -$1.36M | 0.11% | 177 |
|
|
2013
Q2 | $8.34M | Buy |
+108,050
| New | +$8.34M | 0.15% | 139 |
|