Eagle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $94.6M | Buy |
391,776
+30,383
| +8% | +$7.34M | 0.48% | 80 |
|
|
2024
Q2 | $81.3M | Sell |
361,393
-231,633
| -39% | -$52.1M | 0.44% | 88 |
|
|
2024
Q1 | $144M | Buy |
593,026
+99,328
| +20% | +$24.2M | 0.73% | 31 |
|
|
2023
Q4 | $121M | Buy |
493,698
+87,113
| +21% | +$21.4M | 0.65% | 50 |
|
|
2023
Q3 | $82.8M | Sell |
406,585
-10,424
| -2% | -$2.12M | 0.49% | 79 |
|
|
2023
Q2 | $85.3M | Sell |
417,009
-92,358
| -18% | -$18.9M | 0.48% | 80 |
|
|
2023
Q1 | $103M | Buy |
509,367
+16,766
| +3% | +$3.37M | 0.6% | 65 |
|
|
2022
Q4 | $102M | Buy |
492,601
+90,907
| +23% | +$18.9M | 0.63% | 54 |
|
|
2022
Q3 | $78.3M | Buy |
401,694
+75,255
| +23% | +$14.7M | 0.51% | 70 |
|
|
2022
Q2 | $69.6M | Sell |
326,439
-99,168
| -23% | -$21.2M | 0.44% | 83 |
|
|
2022
Q1 | $116M | Buy |
425,607
+5,391
| +1% | +$1.47M | 0.6% | 55 |
|
|
2021
Q4 | $105M | Buy |
420,216
+46,092
| +12% | +$11.5M | 0.46% | 76 |
|
|
2021
Q3 | $73.3M | Sell |
374,124
-234,750
| -39% | -$46M | 0.33% | 116 |
|
|
2021
Q2 | $134M | Sell |
608,874
-165
| -0% | -$36.3K | 0.58% | 51 |
|
|
2021
Q1 | $134M | Buy |
609,039
+464,586
| +322% | +$102M | 0.59% | 38 |
|
|
2020
Q4 | $30.1M | Sell |
144,453
-449,938
| -76% | -$93.7M | 0.17% | 186 |
|
|
2020
Q3 | $117M | Buy |
594,391
+5,081
| +0.9% | +$1M | 0.6% | 51 |
|
|
2020
Q2 | $97.5M | Buy |
589,310
+344,297
| +141% | +$57M | 0.55% | 58 |
|
|
2020
Q1 | $34.6M | Sell |
245,013
-71,719
| -23% | -$10.1M | 0.22% | 164 |
|
|
2019
Q4 | $57.3M | Sell |
316,732
-40,661
| -11% | -$7.35M | 0.28% | 144 |
|
|
2019
Q3 | $57.9M | Buy |
357,393
+63,186
| +21% | +$10.2M | 0.3% | 134 |
|
|
2019
Q2 | $49.8M | Buy |
294,207
+21,134
| +8% | +$3.57M | 0.25% | 153 |
|
|
2019
Q1 | $45.7M | Buy |
273,073
+11,328
| +4% | +$1.89M | 0.24% | 167 |
|
|
2018
Q4 | $36.2M | Sell |
261,745
-129,063
| -33% | -$17.8M | 0.23% | 181 |
|
|
2018
Q3 | $63.6M | Sell |
390,808
-28,598
| -7% | -$4.66M | 0.31% | 126 |
|
|
2018
Q2 | $59.4M | Sell |
419,406
-23,124
| -5% | -$3.28M | 0.32% | 116 |
|
|
2018
Q1 | $59.5M | Sell |
442,530
-146,506
| -25% | -$19.7M | 0.32% | 108 |
|
|
2017
Q4 | $78.6M | Sell |
589,036
-66,448
| -10% | -$8.87M | 0.43% | 70 |
|
|
2017
Q3 | $75.6M | Sell |
655,484
-5,744
| -0.9% | -$662K | 0.43% | 61 |
|
|
2017
Q2 | $72M | Sell |
661,228
-54,297
| -8% | -$5.91M | 0.43% | 60 |
|
|
2017
Q1 | $75.8M | Sell |
715,525
-67,846
| -9% | -$7.19M | 0.48% | 51 |
|
|
2016
Q4 | $81.2M | Sell |
783,371
-81,175
| -9% | -$8.42M | 0.53% | 46 |
|
|
2016
Q3 | $84.3M | Sell |
864,546
-5,670
| -0.7% | -$553K | 0.57% | 36 |
|
|
2016
Q2 | $75.9M | Sell |
870,216
-30,091
| -3% | -$2.63M | 0.53% | 44 |
|
|
2016
Q1 | $71.6M | Sell |
900,307
-69,915
| -7% | -$5.56M | 0.5% | 47 |
|
|
2015
Q4 | $75.9M | Sell |
970,222
-84,732
| -8% | -$6.63M | 0.51% | 44 |
|
|
2015
Q3 | $93.3M | Sell |
1,054,954
-56,148
| -5% | -$4.96M | 0.64% | 28 |
|
|
2015
Q2 | $106M | Buy |
1,111,102
+406,374
| +58% | +$38.8M | 0.59% | 35 |
|
|
2015
Q1 | $76.3M | Sell |
704,728
-93,468
| -12% | -$10.1M | 0.44% | 72 |
|
|
2014
Q4 | $95.1M | Sell |
798,196
-107,453
| -12% | -$12.8M | 0.55% | 49 |
|
|
2014
Q3 | $98.2M | Buy |
905,649
+87,635
| +11% | +$9.5M | 0.56% | 41 |
|
|
2014
Q2 | $81.6M | Buy |
818,014
+129,206
| +19% | +$12.9M | 0.44% | 66 |
|
|
2014
Q1 | $64.6M | Buy |
688,808
+92,366
| +15% | +$8.67M | 0.36% | 80 |
|
|
2013
Q4 | $50.3M | Sell |
596,442
-312,506
| -34% | -$26.4M | 0.28% | 126 |
|
|
2013
Q3 | $71.2M | Buy |
908,948
+589,774
| +185% | +$46.2M | 0.35% | 83 |
|
|
2013
Q2 | $24.6M | Buy |
+319,174
| New | +$24.6M | 0.16% | 192 |
|