DekaBank Deutsche Girozentrale’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $138M | Sell |
590,385
-24,127
| -4% | -$5.62M | 0.25% | 97 |
|
|
2025
Q1 | $141M | Buy |
614,512
+24,127
| +4% | +$5.54M | 0.28% | 86 |
|
|
2024
Q4 | $135M | Hold |
590,385
| – | – | 0.25% | 93 |
|
|
2024
Q3 | $144M | Sell |
590,385
-21,136
| -3% | -$5.14M | 0.27% | 88 |
|
|
2024
Q2 | $137M | Sell |
611,521
-2,991
| -0.5% | -$669K | 0.25% | 90 |
|
|
2024
Q1 | $150M | Sell |
614,512
-4,411
| -0.7% | -$1.08M | 0.28% | 85 |
|
|
2023
Q4 | $152M | Buy |
618,923
+393,502
| +175% | +$96.5M | 0.31% | 80 |
|
|
2023
Q3 | $46.1M | Buy |
225,421
+29,888
| +15% | +$6.12M | 0.11% | 204 |
|
|
2023
Q2 | $40.3M | Buy |
195,533
+19,487
| +11% | +$4.01M | 0.09% | 219 |
|
|
2023
Q1 | $34.8M | Sell |
176,046
-95,297
| -35% | -$18.9M | 0.09% | 229 |
|
|
2022
Q4 | $56.5M | Buy |
271,343
+56,206
| +26% | +$11.7M | 0.15% | 168 |
|
|
2022
Q3 | $43.2M | Sell |
215,137
-56,671
| -21% | -$11.4M | 0.13% | 182 |
|
|
2022
Q2 | $57.2M | Sell |
271,808
-2,219
| -0.8% | -$467K | 0.17% | 145 |
|
|
2022
Q1 | $76.2M | Buy |
274,027
+37,662
| +16% | +$10.5M | 0.19% | 132 |
|
|
2021
Q4 | $59.5M | Sell |
236,365
-21,063
| -8% | -$5.3M | 0.14% | 155 |
|
|
2021
Q3 | $52.3M | Buy |
257,428
+55,412
| +27% | +$11.3M | 0.15% | 160 |
|
|
2021
Q2 | $44.1M | Buy |
202,016
+6,899
| +4% | +$1.51M | 0.13% | 175 |
|
|
2021
Q1 | $43.4M | Buy |
195,117
+36,665
| +23% | +$8.16M | 0.14% | 164 |
|
|
2020
Q4 | $32.3M | Buy |
158,452
+6,166
| +4% | +$1.26M | 0.12% | 177 |
|
|
2020
Q3 | $30.1M | Sell |
152,286
-9,603
| -6% | -$1.9M | 0.13% | 149 |
|
|
2020
Q2 | $26.7M | Buy |
161,889
+15,866
| +11% | +$2.62M | 0.17% | 107 |
|
|
2020
Q1 | $20.7M | Buy |
146,023
+12,113
| +9% | +$1.72M | 0.16% | 108 |
|
|
2019
Q4 | $24.2M | Sell |
133,910
-24,742
| -16% | -$4.47M | 0.15% | 117 |
|
|
2019
Q3 | $26.1M | Sell |
158,652
-20,661
| -12% | -$3.4M | 0.16% | 138 |
|
|
2019
Q2 | $30.3M | Sell |
179,313
-303,356
| -63% | -$51.2M | 0.15% | 166 |
|
|
2019
Q1 | $72.8M | Buy |
482,669
+294,696
| +157% | +$44.4M | 0.43% | 52 |
|
|
2018
Q4 | $26.1M | Sell |
187,973
-294,696
| -61% | -$40.9M | 0.17% | 137 |
|
|
2018
Q3 | $72.8M | Sell |
482,669
-23,961
| -5% | -$3.61M | 0.43% | 52 |
|
|
2018
Q2 | $71.7M | Buy |
506,630
+132,219
| +35% | +$18.7M | 0.47% | 48 |
|
|
2018
Q1 | $49.6M | Buy |
374,411
+12,126
| +3% | +$1.61M | 0.34% | 72 |
|
|
2017
Q4 | $38.6M | Hold |
362,285
| – | – | 0.3% | 82 |
|
|
2017
Q3 | $38.6M | Buy |
362,285
+6,641
| +2% | +$708K | 0.3% | 82 |
|
|
2017
Q2 | $38.7M | Sell |
355,644
-26,943
| -7% | -$2.93M | 0.31% | 81 |
|
|
2017
Q1 | $41.1M | Buy |
382,587
+55,190
| +17% | +$5.93M | 0.38% | 68 |
|
|
2016
Q4 | $34.3M | Sell |
327,397
-314,290
| -49% | -$32.9M | 0.36% | 65 |
|
|
2016
Q3 | $61.6M | Buy |
641,687
+210,827
| +49% | +$20.2M | 0.68% | 36 |
|
|
2016
Q2 | $37.2M | Sell |
430,860
-15,880
| -4% | -$1.37M | 0.42% | 58 |
|
|
2016
Q1 | $35.9M | Sell |
446,740
-170,014
| -28% | -$13.7M | 0.42% | 57 |
|
|
2015
Q4 | $48.5M | Buy |
616,754
+109,207
| +22% | +$8.59M | 0.56% | 44 |
|
|
2015
Q3 | $44.7M | Buy |
507,547
+88,021
| +21% | +$7.75M | 0.55% | 40 |
|
|
2015
Q2 | $40.4M | Buy |
419,526
+13,486
| +3% | +$1.3M | 0.48% | 43 |
|
|
2015
Q1 | $44.5M | Sell |
406,040
-48,798
| -11% | -$5.35M | 0.55% | 40 |
|
|
2014
Q4 | $54.7M | Buy |
454,838
+32,848
| +8% | +$3.95M | 0.69% | 30 |
|
|
2014
Q3 | $45.7M | Buy |
421,990
+13,098
| +3% | +$1.42M | 0.62% | 34 |
|
|
2014
Q2 | $40.8M | Buy |
408,892
+236,102
| +137% | +$23.5M | 0.61% | 35 |
|
|
2014
Q1 | $32.2M | Buy |
172,790
+16,617
| +11% | +$3.09M | 0.51% | 41 |
|
|
2013
Q4 | $25.9M | Sell |
156,173
-3,966
| -2% | -$658K | 0.43% | 48 |
|
|
2013
Q3 | $24.8M | Buy |
160,139
+4,679
| +3% | +$726K | 0.44% | 47 |
|
|
2013
Q2 | $24.1M | Buy |
+155,460
| New | +$24.1M | 0.47% | 51 |
|