Conning Inc’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.1M | Buy |
|
|||||
|
2025
Q1 | $34.8M | Sell |
|
|||||
|
2024
Q4 | $36.6M | Buy |
|
|||||
|
2024
Q3 | $36.9M | Sell |
|
|||||
|
2024
Q2 | $35.6M | Buy |
|
|||||
|
2024
Q1 | $37.2M | Buy |
|
|||||
|
2023
Q4 | $35.7M | Sell |
|
|||||
|
2023
Q3 | $33.5M | Sell |
|
|||||
|
2023
Q2 | $36.7M | Buy |
|
|||||
|
2023
Q1 | $35.3M | Buy |
|
|||||
|
2022
Q4 | $36M | Buy |
|
|||||
|
2022
Q3 | $30.6M | Sell |
|
|||||
|
2022
Q2 | $43M | Buy |
|
|||||
|
2022
Q1 | $49.4M | Sell |
|
|||||
|
2021
Q4 | $52.9M | Sell |
|
|||||
|
2021
Q3 | $46.9M | Buy |
|
|||||
|
2021
Q2 | $50.5M | Sell |
|
|||||
|
2021
Q1 | $52.2M | Buy |
|
|||||
|
2020
Q4 | $48.8M | Buy |
|
|||||
|
2020
Q3 | $39.1M | Sell |
|
|||||
|
2020
Q2 | $35.5M | Buy |
|
|||||
|
2020
Q1 | $1.56M | Sell |
|
|||||
|
2019
Q4 | $2.07M | Sell |
|
|||||
|
2019
Q3 | $1.97M | Buy |
|
|||||
|
2019
Q2 | $1.95M | Sell |
|
|||||
|
2019
Q1 | $5.11M | Sell |
|
|||||
|
2018
Q4 | $4.28M | Sell |
|
|||||
|
2018
Q3 | $5.49M | Sell |
|
|||||
|
2018
Q2 | $38.6M | Sell |
|
|||||
|
2018
Q1 | $38.7M | Buy |
|
|||||
|
2017
Q4 | $33.9M | Sell |
|
|||||
|
2017
Q3 | $33.3M | Buy |
|
|||||
|
2017
Q2 | $31M | Buy |
|
|||||
|
2017
Q1 | $29.6M | Buy |
|
|||||
|
2016
Q4 | $27.1M | Sell |
|
|||||
|
2016
Q3 | $26.2M | Sell |
|
|||||
|
2016
Q2 | $25M | Sell |
|
|||||
|
2016
Q1 | $23.5M | Buy |
|
|||||
|
2015
Q4 | $22.3M | Buy |
|
|||||
|
2015
Q3 | $3.49M | Sell |
|
|||||
|
2015
Q2 | $4.33M | Buy |
|
|||||
|
2015
Q1 | $4.58M | Sell |
|
|||||
|
2014
Q4 | $5.07M | Sell |
|
|||||
|
2014
Q3 | $4.72M | Sell |
|
|||||
|
2014
Q2 | $4.48M | Sell |
|
|||||
|
2014
Q1 | $4.38M | Buy |
|
|||||
|
2013
Q4 | $3.79M | Buy |
|
|||||
|
2013
Q3 | $3.14M | Buy |
|
|||||
|
2013
Q2 | $3.07M | Buy |
|