Credit Agricole’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $110M | Buy |
464,496
+270,365
| +139% | +$63.9M | 0.34% | 48 |
|
|
2024
Q4 | $44.3M | Buy |
194,131
+141,192
| +267% | +$32.2M | 0.13% | 102 |
|
|
2024
Q3 | $13M | Sell |
52,939
-799
| -1% | -$197K | 0.06% | 202 |
|
|
2024
Q2 | $12.2M | Buy |
53,738
+14,996
| +39% | +$3.39M | 0.07% | 185 |
|
|
2024
Q1 | $8.9M | Buy |
38,742
+19,794
| +104% | +$4.55M | 0.1% | 115 |
|
|
2023
Q4 | $4.65M | Buy |
18,948
+13,216
| +231% | +$3.25M | 0.05% | 144 |
|
|
2023
Q3 | $1.17M | Buy |
5,732
+4,032
| +237% | +$821K | 0.02% | 243 |
|
|
2023
Q2 | $348K | Buy |
+1,700
| New | +$348K | 0.01% | 301 |
|
|
2023
Q1 | – | Sell |
-6
| Closed | -$1.24K | – | 645 |
|
|
2022
Q4 | $1.24K | Sell |
6
-7,036
| -100% | -$1.46M | ﹤0.01% | 583 |
|
|
2022
Q3 | $1.37M | Buy |
7,042
+3,077
| +78% | +$599K | 0.03% | 192 |
|
|
2022
Q2 | $846K | Sell |
3,965
-2,880
| -42% | -$614K | 0.02% | 229 |
|
|
2022
Q1 | $1.87M | Buy |
6,845
+3,180
| +87% | +$869K | 0.03% | 188 |
|
|
2021
Q4 | $924K | Hold |
3,665
| – | – | 0.01% | 226 |
|
|
2021
Q3 | $719K | Hold |
3,665
| – | – | 0.01% | 227 |
|
|
2021
Q2 | $806K | Hold |
3,665
| – | – | 0.02% | 220 |
|
|
2021
Q1 | $808K | Sell |
3,665
-220
| -6% | -$48.5K | 0.02% | 203 |
|
|
2020
Q4 | $809K | Sell |
3,885
-619
| -14% | -$129K | 0.03% | 184 |
|
|
2020
Q3 | $886K | Sell |
4,504
-9,420
| -68% | -$1.85M | 0.05% | 168 |
|
|
2020
Q2 | $2.36M | Buy |
13,924
+2,094
| +18% | +$354K | 0.15% | 106 |
|
|
2020
Q1 | $1.67M | Sell |
11,830
-631
| -5% | -$89K | 0.14% | 109 |
|
|
2019
Q4 | $2.25M | Sell |
12,461
-17,219
| -58% | -$3.11M | 0.13% | 118 |
|
|
2019
Q3 | $4.81M | Sell |
29,680
-48,426
| -62% | -$7.84M | 0.23% | 90 |
|
|
2019
Q2 | $13.2M | Sell |
78,106
-2,029
| -3% | -$343K | 0.7% | 34 |
|
|
2019
Q1 | $13.4M | Sell |
80,135
-686
| -0.8% | -$115K | 0.73% | 29 |
|
|
2018
Q4 | $11.2M | Buy |
80,821
+1,865
| +2% | +$258K | 0.63% | 27 |
|
|
2018
Q3 | $12.9M | Buy |
78,956
+58,196
| +280% | +$9.48M | 0.62% | 27 |
|
|
2018
Q2 | $2.94M | Buy |
20,760
+10,400
| +100% | +$1.47M | 0.21% | 105 |
|
|
2018
Q1 | $1.39M | Sell |
10,360
-3,130
| -23% | -$421K | 0.09% | 168 |
|
|
2017
Q4 | $1.81M | Sell |
13,490
-1,381,920
| -99% | -$185M | 0.12% | 153 |
|
|
2017
Q3 | $162M | Sell |
1,395,410
-108,956
| -7% | -$12.6M | 0.55% | 37 |
|
|
2017
Q2 | $164M | Sell |
1,504,366
-38,744
| -3% | -$4.22M | 0.54% | 36 |
|
|
2017
Q1 | $163M | Sell |
1,543,110
-107,711
| -7% | -$11.4M | 0.5% | 34 |
|
|
2016
Q4 | $171M | Buy |
1,650,821
+12,647
| +0.8% | +$1.31M | 0.55% | 35 |
|
|
2016
Q3 | $160M | Sell |
1,638,174
-103,912
| -6% | -$10.1M | 0.52% | 36 |
|
|
2016
Q2 | $152M | Buy |
1,742,086
+182,246
| +12% | +$15.9M | 0.59% | 31 |
|
|
2016
Q1 | $124M | Buy |
1,559,840
+328,437
| +27% | +$26.1M | 0.59% | 30 |
|
|
2015
Q4 | $96.3M | Buy |
1,231,403
+31,883
| +3% | +$2.49M | 0.45% | 43 |
|
|
2015
Q3 | $106M | Sell |
1,199,520
-58,282
| -5% | -$5.15M | 0.53% | 35 |
|
|
2015
Q2 | $120M | Sell |
1,257,802
-358,620
| -22% | -$34.2M | 0.56% | 30 |
|
|
2015
Q1 | $175M | Buy |
1,616,422
+88,778
| +6% | +$9.62M | 0.78% | 17 |
|
|
2014
Q4 | $172M | Sell |
1,527,644
-117,161
| -7% | -$13.2M | 0.74% | 20 |
|
|
2014
Q3 | $178M | Sell |
1,644,805
-49,135
| -3% | -$5.33M | 0.76% | 18 |
|
|
2014
Q2 | $169M | Buy |
1,693,940
+121,408
| +8% | +$12.1M | 0.71% | 16 |
|
|
2014
Q1 | $148M | Buy |
1,572,532
+290,358
| +23% | +$27.2M | 0.59% | 25 |
|
|
2013
Q4 | $108M | Buy |
1,282,174
+235,832
| +23% | +$19.8M | 0.45% | 42 |
|
|
2013
Q3 | $81.3M | Buy |
+1,046,342
| New | +$81.3M | 0.36% | 63 |
|