DZ Bank’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $310M | Sell |
1,348,685
-40,662
| -3% | -$9.36M | 0.31% | 71 |
|
|
2025
Q1 | $328M | Buy |
1,389,347
+302,937
| +28% | +$71.6M | 0.37% | 71 |
|
|
2024
Q4 | $248M | Sell |
1,086,410
-3,059,010
| -74% | -$698M | 0.25% | 73 |
|
|
2024
Q3 | $1.02B | Buy |
4,145,420
+3,386,460
| +446% | +$835M | 1% | 27 |
|
|
2024
Q2 | $172M | Sell |
758,960
-257,687
| -25% | -$58.3M | 0.18% | 85 |
|
|
2024
Q1 | $250M | Buy |
1,016,647
+432,754
| +74% | +$106M | 0.27% | 71 |
|
|
2023
Q4 | $143M | Buy |
583,893
+85,164
| +17% | +$20.9M | 0.18% | 92 |
|
|
2023
Q3 | $102M | Buy |
498,729
+303,136
| +155% | +$61.7M | 0.14% | 93 |
|
|
2023
Q2 | $40M | Sell |
195,593
-38,346
| -16% | -$7.85M | 0.06% | 161 |
|
|
2023
Q1 | $47.1M | Sell |
233,939
-243,748
| -51% | -$49.1M | 0.08% | 145 |
|
|
2022
Q4 | $98.9M | Sell |
477,687
-315,270
| -40% | -$65.3M | 0.17% | 92 |
|
|
2022
Q3 | $154M | Sell |
792,957
-69,305
| -8% | -$13.5M | 0.29% | 64 |
|
|
2022
Q2 | $184M | Sell |
862,262
-2,906,646
| -77% | -$620M | 0.33% | 62 |
|
|
2022
Q1 | $1.03B | Buy |
3,768,908
+803,224
| +27% | +$219M | 1.54% | 11 |
|
|
2021
Q4 | $740M | Buy |
2,965,684
+2,254,336
| +317% | +$563M | 1.05% | 25 |
|
|
2021
Q3 | $139M | Sell |
711,348
-3,017,961
| -81% | -$592M | 0.22% | 76 |
|
|
2021
Q2 | $820M | Sell |
3,729,309
-344,769
| -8% | -$75.8M | 1.33% | 15 |
|
|
2021
Q1 | $898M | Buy |
4,074,078
+3,552,838
| +682% | +$783M | 1.65% | 9 |
|
|
2020
Q4 | $107M | Sell |
521,240
-333,728
| -39% | -$68.7M | 0.23% | 88 |
|
|
2020
Q3 | $168M | Buy |
854,968
+597,159
| +232% | +$118M | 0.4% | 59 |
|
|
2020
Q2 | $43.6M | Buy |
257,809
+54,316
| +27% | +$9.18M | 0.12% | 116 |
|
|
2020
Q1 | $28.7M | Buy |
203,493
+2,120
| +1% | +$299K | 0.1% | 134 |
|
|
2019
Q4 | $36.3M | Buy |
201,373
+9,435
| +5% | +$1.7M | 0.1% | 134 |
|
|
2019
Q3 | $31.1M | Buy |
191,938
+6,640
| +4% | +$1.08M | 0.09% | 142 |
|
|
2019
Q2 | $31.3M | Buy |
185,298
+4,915
| +3% | +$831K | 0.1% | 146 |
|
|
2019
Q1 | $30.2M | Buy |
180,383
+240
| +0.1% | +$40.1K | 0.1% | 137 |
|
|
2018
Q4 | $24.6M | Sell |
180,143
-4,193
| -2% | -$574K | 0.1% | 148 |
|
|
2018
Q3 | $30M | Sell |
184,336
-18,384
| -9% | -$2.99M | 0.11% | 160 |
|
|
2018
Q2 | $28.7M | Sell |
202,720
-54,395
| -21% | -$7.71M | 0.11% | 165 |
|
|
2018
Q1 | $29.1M | Sell |
257,115
-39,621
| -13% | -$4.49M | 0.11% | 166 |
|
|
2017
Q4 | $39.8M | Sell |
296,736
-33,914
| -10% | -$4.55M | 0.15% | 139 |
|
|
2017
Q3 | $38.3M | Sell |
330,650
-2,142,788
| -87% | -$249M | 0.16% | 135 |
|
|
2017
Q2 | $269M | Buy |
2,473,438
+29,281
| +1% | +$3.19M | 1.25% | 16 |
|
|
2017
Q1 | $259M | Buy |
2,444,157
+57,144
| +2% | +$6.05M | 1.18% | 16 |
|
|
2016
Q4 | $247M | Buy |
+2,387,013
| New | +$247M | 1.19% | 19 |
|