DnB Asset Management’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 | $41.1M | Sell |
178,461
-28,723
| -14% | -$6.61M | 0.17% | 93 |
|
|
2025
Q1 | $48.9M | Sell |
207,184
-2,949
| -1% | -$697K | 0.23% | 77 |
|
|
2024
Q4 | $47.9M | Buy |
210,133
+8,875
| +4% | +$2.02M | 0.21% | 78 |
|
|
2024
Q3 | $49.6M | Buy |
201,258
+1,015
| +0.5% | +$250K | 0.22% | 76 |
|
|
2024
Q2 | $45.3M | Buy |
200,243
+20,542
| +11% | +$4.65M | 0.22% | 76 |
|
|
2024
Q1 | $44.2M | Sell |
179,701
-21,817
| -11% | -$5.37M | 0.23% | 75 |
|
|
2023
Q4 | $49.5M | Buy |
201,518
+25,932
| +15% | +$6.37M | 0.26% | 74 |
|
|
2023
Q3 | $35.8M | Buy |
175,586
+12,726
| +8% | +$2.59M | 0.21% | 87 |
|
|
2023
Q2 | $33.3M | Sell |
162,860
-8,690
| -5% | -$1.78M | 0.19% | 100 |
|
|
2023
Q1 | $34.5M | Buy |
171,550
+552
| +0.3% | +$111K | 0.22% | 95 |
|
|
2022
Q4 | $35.4M | Buy |
170,998
+3,902
| +2% | +$808K | 0.25% | 89 |
|
|
2022
Q3 | $32.6M | Sell |
167,096
-13,994
| -8% | -$2.73M | 0.25% | 88 |
|
|
2022
Q2 | $38.6M | Buy |
181,090
+1,276
| +0.7% | +$272K | 0.27% | 85 |
|
|
2022
Q1 | $49.1M | Buy |
179,814
+5,874
| +3% | +$1.6M | 0.29% | 77 |
|
|
2021
Q4 | $43.8M | Buy |
173,940
+79
| +0% | +$19.9K | 0.26% | 82 |
|
|
2021
Q3 | $34.1M | Buy |
173,861
+27,408
| +19% | +$5.37M | 0.22% | 91 |
|
|
2021
Q2 | $32.2M | Buy |
146,453
+5,514
| +4% | +$1.21M | 0.21% | 95 |
|
|
2021
Q1 | $31.1M | Buy |
140,939
+3,066
| +2% | +$676K | 0.23% | 85 |
|
|
2020
Q4 | $28.7M | Buy |
137,873
+1,408
| +1% | +$293K | 0.25% | 83 |
|
|
2020
Q3 | $26.9M | Buy |
136,465
+2,518
| +2% | +$496K | 0.29% | 69 |
|
|
2020
Q2 | $22.6M | Buy |
133,947
+8,127
| +6% | +$1.37M | 0.27% | 74 |
|
|
2020
Q1 | $17.7M | Sell |
125,820
-19,419
| -13% | -$2.74M | 0.26% | 75 |
|
|
2019
Q4 | $26.3M | Buy |
145,239
+20,754
| +17% | +$3.75M | 0.26% | 75 |
|
|
2019
Q3 | $20.2M | Buy |
124,485
+8,545
| +7% | +$1.38M | 0.23% | 81 |
|
|
2019
Q2 | $19.6M | Buy |
115,940
+4,266
| +4% | +$721K | 0.23% | 81 |
|
|
2019
Q1 | $18.7M | Buy |
111,674
+2,754
| +3% | +$460K | 0.21% | 87 |
|
|
2018
Q4 | $15.1M | Buy |
108,920
+11,243
| +12% | +$1.55M | 0.2% | 91 |
|
|
2018
Q3 | $15.9M | Sell |
97,677
-2,923
| -3% | -$476K | 0.18% | 102 |
|
|
2018
Q2 | $14.3M | Buy |
100,600
+4,500
| +5% | +$638K | 0.17% | 104 |
|
|
2018
Q1 | $12.9M | Buy |
96,100
+5,700
| +6% | +$766K | 0.16% | 113 |
|
|
2017
Q4 | $12.1M | Sell |
90,400
-52
| -0.1% | -$6.97K | 0.15% | 113 |
|
|
2017
Q3 | $10.5M | Sell |
90,452
-4,100
| -4% | -$475K | 0.14% | 115 |
|
|
2017
Q2 | $10.3M | Buy |
94,552
+1,300
| +1% | +$142K | 0.15% | 110 |
|
|
2017
Q1 | $9.88M | Buy |
93,252
+5,200
| +6% | +$551K | 0.16% | 113 |
|
|
2016
Q4 | $9.13M | Buy |
88,052
+5,700
| +7% | +$591K | 0.17% | 114 |
|
|
2016
Q3 | $8.03M | Sell |
82,352
-6,400
| -7% | -$624K | 0.16% | 121 |
|
|
2016
Q2 | $7.74M | Sell |
88,752
-62,840
| -41% | -$5.48M | 0.16% | 117 |
|
|
2016
Q1 | $12.1M | Buy |
151,592
+36,800
| +32% | +$2.93M | 0.25% | 90 |
|
|
2015
Q4 | $8.98M | Buy |
114,792
+17,940
| +19% | +$1.4M | 0.19% | 101 |
|
|
2015
Q3 | $8.56M | Sell |
96,852
-2,372
| -2% | -$210K | 0.21% | 90 |
|
|
2015
Q2 | $9.46M | Buy |
99,224
+42,426
| +75% | +$4.05M | 0.21% | 96 |
|
|
2015
Q1 | $6.15M | Sell |
56,798
-13,772
| -20% | -$1.49M | 0.14% | 131 |
|
|
2014
Q4 | $8.41M | Buy |
70,570
+15,696
| +29% | +$1.87M | 0.19% | 97 |
|
|
2014
Q3 | $5.95M | Buy |
54,874
+4,626
| +9% | +$502K | 0.13% | 128 |
|
|
2014
Q2 | $5.01M | Buy |
+50,248
| New | +$5.01M | 0.11% | 136 |
|
|
2013
Q4 | $3.11M | Sell |
37,048
-3,310
| -8% | -$278K | 0.07% | 145 |
|
|
2013
Q3 | $3.13M | Sell |
40,358
-6,000
| -13% | -$466K | 0.09% | 113 |
|
|
2013
Q2 | $3.58M | Buy |
+46,358
| New | +$3.58M | 0.11% | 98 |
|