Daiwa Securities 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 | $24.1M | Sell |
104,545
-4,039
| -4% | -$929K | 0.09% | 144 |
|
|
2025
Q1 | $25.7M | Buy |
108,584
+25,711
| +31% | +$6.07M | 0.11% | 118 |
|
|
2024
Q4 | $18.9M | Buy |
82,873
+5,349
| +7% | +$1.22M | 0.08% | 146 |
|
|
2024
Q3 | $19.1M | Buy |
77,524
+6,168
| +9% | +$1.52M | 0.09% | 141 |
|
|
2024
Q2 | $16.1M | Buy |
71,356
+7,604
| +12% | +$1.72M | 0.09% | 138 |
|
|
2024
Q1 | $15.7M | Buy |
63,752
+4,718
| +8% | +$1.16M | 0.09% | 131 |
|
|
2023
Q4 | $14.5M | Buy |
59,034
+3,143
| +6% | +$772K | 0.09% | 129 |
|
|
2023
Q3 | $11.4M | Buy |
55,891
+4,543
| +9% | +$925K | 0.08% | 143 |
|
|
2023
Q2 | $10.5M | Sell |
51,348
-1,444
| -3% | -$295K | 0.07% | 159 |
|
|
2023
Q1 | $10.6M | Sell |
52,792
-3
| -0% | -$604 | 0.07% | 154 |
|
|
2022
Q4 | $10.9M | Buy |
52,795
+1,830
| +4% | +$379K | 0.08% | 149 |
|
|
2022
Q3 | $9.93M | Buy |
50,965
+556
| +1% | +$108K | 0.08% | 139 |
|
|
2022
Q2 | $10.8M | Sell |
50,409
-10,996
| -18% | -$2.35M | 0.08% | 133 |
|
|
2022
Q1 | $16.8M | Buy |
61,405
+4,378
| +8% | +$1.2M | 0.11% | 103 |
|
|
2021
Q4 | $14.4M | Buy |
57,027
+7,815
| +16% | +$1.97M | 0.08% | 131 |
|
|
2021
Q3 | $9.65M | Sell |
49,212
-5,793
| -11% | -$1.14M | 0.06% | 158 |
|
|
2021
Q2 | $12.1M | Sell |
55,005
-6,899
| -11% | -$1.52M | 0.08% | 128 |
|
|
2021
Q1 | $13.6M | Sell |
61,904
-206
| -0.3% | -$45.4K | 0.1% | 97 |
|
|
2020
Q4 | $12.9M | Sell |
62,110
-4,230
| -6% | -$881K | 0.1% | 103 |
|
|
2020
Q3 | $13.1M | Buy |
66,340
+5,473
| +9% | +$1.08M | 0.12% | 85 |
|
|
2020
Q2 | $8.59M | Hold |
60,867
| – | – | 0.18% | 70 |
|
|
2020
Q1 | $8.59M | Sell |
60,867
-8,999
| -13% | -$1.27M | 0.09% | 112 |
|
|
2019
Q4 | $12.6M | Buy |
69,866
+8,106
| +13% | +$1.47M | 0.1% | 90 |
|
|
2019
Q3 | $10M | Sell |
61,760
-5,720
| -8% | -$927K | 0.08% | 108 |
|
|
2019
Q2 | $11.4M | Sell |
67,480
-11,518
| -15% | -$1.95M | 0.1% | 95 |
|
|
2019
Q1 | $13.2M | Buy |
78,998
+9,780
| +14% | +$1.64M | 0.12% | 83 |
|
|
2018
Q4 | $9.57M | Sell |
69,218
-27,558
| -28% | -$3.81M | 0.09% | 108 |
|
|
2018
Q3 | $15.8M | Sell |
96,776
-6,511
| -6% | -$1.06M | 0.13% | 72 |
|
|
2018
Q2 | $14.6M | Sell |
103,287
-7,309
| -7% | -$1.04M | 0.12% | 83 |
|
|
2018
Q1 | $14.9M | Sell |
110,596
-3,207
| -3% | -$431K | 0.12% | 83 |
|
|
2017
Q4 | $15.3M | Sell |
113,803
-81,187
| -42% | -$10.9M | 0.11% | 87 |
|
|
2017
Q3 | $22.6M | Sell |
194,990
-31,570
| -14% | -$3.66M | 0.15% | 65 |
|
|
2017
Q2 | $24.7M | Buy |
226,560
+24,710
| +12% | +$2.69M | 0.16% | 56 |
|
|
2017
Q1 | $21.4M | Buy |
201,850
+153,950
| +321% | +$16.3M | 0.13% | 68 |
|
|
2016
Q4 | $4.97M | Sell |
47,900
-2,650
| -5% | -$275K | 0.03% | 172 |
|
|
2016
Q3 | $4.93M | Buy |
50,550
+750
| +2% | +$73.1K | 0.03% | 168 |
|
|
2016
Q2 | $4.35M | Sell |
49,800
-2,400
| -5% | -$209K | 0.03% | 183 |
|
|
2016
Q1 | $4.15M | Sell |
52,200
-1,000
| -2% | -$79.6K | 0.03% | 185 |
|
|
2015
Q4 | $4.16M | Sell |
53,200
-400
| -0.7% | -$31.3K | 0.03% | 184 |
|
|
2015
Q3 | $4.74M | Sell |
53,600
-6,100
| -10% | -$539K | 0.03% | 179 |
|
|
2015
Q2 | $5.69M | Sell |
59,700
-44,000
| -42% | -$4.2M | 0.04% | 180 |
|
|
2015
Q1 | $11.2M | Buy |
103,700
+25,700
| +33% | +$2.78M | 0.08% | 94 |
|
|
2014
Q4 | $9.29M | Sell |
78,000
-69,000
| -47% | -$8.22M | 0.07% | 103 |
|
|
2014
Q3 | $15.9M | Sell |
147,000
-95,100
| -39% | -$10.3M | 0.12% | 67 |
|
|
2014
Q2 | $24.2M | Buy |
242,100
+17,300
| +8% | +$1.73M | 0.18% | 52 |
|
|
2014
Q1 | $21.1M | Buy |
224,800
+59,000
| +36% | +$5.54M | 0.17% | 51 |
|
|
2013
Q4 | $13.9M | Sell |
165,800
-65,200
| -28% | -$5.48M | 0.12% | 72 |
|
|
2013
Q3 | $17.9M | Sell |
231,000
-7,800
| -3% | -$606K | 0.14% | 63 |
|
|
2013
Q2 | $18.4M | Buy |
+238,800
| New | +$18.4M | 0.14% | 61 |
|