Dimensional Fund Advisors’s Union Pacific UNP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $826M | Buy |
3,591,722
+69,973
| +2% | +$16.1M | 0.19% | 61 |
|
2025
Q1 | $832M | Buy |
3,521,749
+60,597
| +2% | +$14.3M | 0.21% | 58 |
|
2024
Q4 | $789M | Buy |
3,461,152
+55,039
| +2% | +$12.6M | 0.19% | 61 |
|
2024
Q3 | $839M | Buy |
3,406,113
+133,336
| +4% | +$32.9M | 0.2% | 59 |
|
2024
Q2 | $740M | Sell |
3,272,777
-11,964
| -0.4% | -$2.71M | 0.19% | 65 |
|
2024
Q1 | $808M | Buy |
3,284,741
+28,655
| +0.9% | +$7.05M | 0.22% | 53 |
|
2023
Q4 | $800M | Buy |
3,256,086
+69,918
| +2% | +$17.2M | 0.23% | 48 |
|
2023
Q3 | $649M | Buy |
3,186,168
+47,075
| +1% | +$9.59M | 0.21% | 57 |
|
2023
Q2 | $642M | Buy |
3,139,093
+87,738
| +3% | +$18M | 0.2% | 61 |
|
2023
Q1 | $614M | Buy |
3,051,355
+45,795
| +2% | +$9.22M | 0.21% | 61 |
|
2022
Q4 | $622K | Sell |
3,005,560
-89,949
| -3% | -$18.6K | 0.18% | 64 |
|
2022
Q3 | $603M | Sell |
3,095,509
-222,621
| -7% | -$43.4M | 0.23% | 52 |
|
2022
Q2 | $708M | Sell |
3,318,130
-22,677
| -0.7% | -$4.84M | 0.25% | 53 |
|
2022
Q1 | $913M | Buy |
3,340,807
+93,532
| +3% | +$25.6M | 0.28% | 41 |
|
2021
Q4 | $818M | Sell |
3,247,275
-56,534
| -2% | -$14.2M | 0.25% | 51 |
|
2021
Q3 | $648M | Buy |
3,303,809
+13,526
| +0.4% | +$2.65M | 0.21% | 63 |
|
2021
Q2 | $724M | Sell |
3,290,283
-22,420
| -0.7% | -$4.93M | 0.23% | 53 |
|
2021
Q1 | $730M | Sell |
3,312,703
-25,302
| -0.8% | -$5.58M | 0.24% | 46 |
|
2020
Q4 | $695M | Sell |
3,338,005
-3,343
| -0.1% | -$696K | 0.25% | 46 |
|
2020
Q3 | $658M | Sell |
3,341,348
-9,363
| -0.3% | -$1.84M | 0.28% | 41 |
|
2020
Q2 | $566M | Buy |
3,350,711
+53,754
| +2% | +$9.09M | 0.25% | 47 |
|
2020
Q1 | $465M | Sell |
3,296,957
-39,208
| -1% | -$5.53M | 0.24% | 48 |
|
2019
Q4 | $603M | Sell |
3,336,165
-296
| -0% | -$53.5K | 0.22% | 47 |
|
2019
Q3 | $540M | Buy |
3,336,461
+14,486
| +0.4% | +$2.35M | 0.21% | 54 |
|
2019
Q2 | $562M | Buy |
3,321,975
+22,503
| +0.7% | +$3.81M | 0.22% | 51 |
|
2019
Q1 | $552M | Sell |
3,299,472
-125,599
| -4% | -$21M | 0.22% | 49 |
|
2018
Q4 | $473M | Buy |
3,425,071
+22,644
| +0.7% | +$3.13M | 0.21% | 51 |
|
2018
Q3 | $554M | Sell |
3,402,427
-50,487
| -1% | -$8.22M | 0.21% | 50 |
|
2018
Q2 | $489M | Buy |
3,452,914
+315
| +0% | +$44.6K | 0.2% | 56 |
|
2018
Q1 | $464M | Buy |
3,452,599
+2,833
| +0.1% | +$381K | 0.19% | 57 |
|
2017
Q4 | $463M | Sell |
3,449,766
-355,808
| -9% | -$47.7M | 0.19% | 55 |
|
2017
Q3 | $441M | Buy |
3,805,574
+35,313
| +0.9% | +$4.1M | 0.19% | 54 |
|
2017
Q2 | $411M | Sell |
3,770,261
-120,110
| -3% | -$13.1M | 0.19% | 61 |
|
2017
Q1 | $412M | Sell |
3,890,371
-747,189
| -16% | -$79.1M | 0.2% | 54 |
|
2016
Q4 | $481M | Sell |
4,637,560
-1,502,309
| -24% | -$156M | 0.24% | 34 |
|
2016
Q3 | $599M | Sell |
6,139,869
-1,632,375
| -21% | -$159M | 0.32% | 25 |
|
2016
Q2 | $678M | Buy |
7,772,244
+269,101
| +4% | +$23.5M | 0.39% | 19 |
|
2016
Q1 | $597M | Buy |
7,503,143
+653,418
| +10% | +$52M | 0.36% | 22 |
|
2015
Q4 | $536M | Buy |
6,849,725
+1,642,520
| +32% | +$128M | 0.33% | 23 |
|
2015
Q3 | $460M | Buy |
5,207,205
+305,852
| +6% | +$27M | 0.3% | 27 |
|
2015
Q2 | $467M | Sell |
4,901,353
-57,483
| -1% | -$5.48M | 0.29% | 29 |
|
2015
Q1 | $537M | Sell |
4,958,836
-555,922
| -10% | -$60.2M | 0.34% | 21 |
|
2014
Q4 | $657M | Sell |
5,514,758
-854,770
| -13% | -$102M | 0.43% | 20 |
|
2014
Q3 | $691M | Sell |
6,369,528
-565,193
| -8% | -$61.3M | 0.49% | 17 |
|
2014
Q2 | $692M | Buy |
6,934,721
+3,471,367
| +100% | +$346M | 0.48% | 16 |
|
2014
Q1 | $650M | Sell |
3,463,354
-10,568
| -0.3% | -$1.98M | 0.49% | 14 |
|
2013
Q4 | $584M | Buy |
3,473,922
+12,516
| +0.4% | +$2.1M | 0.45% | 17 |
|
2013
Q3 | $538M | Sell |
3,461,406
-196,109
| -5% | -$30.5M | 0.47% | 18 |
|
2013
Q2 | $564M | Buy |
+3,657,515
| New | +$564M | 0.53% | 13 |
|