EARNEST Partners’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.64M | Sell |
33,224
-1,584
| -5% | -$364K | 0.03% | 192 |
|
|
2025
Q1 | $8.22M | Sell |
34,808
-166
| -0.5% | -$39.2K | 0.04% | 190 |
|
|
2024
Q4 | $7.98M | Sell |
34,974
-6,156
| -15% | -$1.4M | 0.04% | 194 |
|
|
2024
Q3 | $10.1M | Sell |
41,130
-174
| -0.4% | -$42.9K | 0.04% | 185 |
|
|
2024
Q2 | $9.35M | Sell |
41,304
-379
| -0.9% | -$85.8K | 0.04% | 190 |
|
|
2024
Q1 | $10.3M | Sell |
41,683
-37,493
| -47% | -$9.22M | 0.05% | 188 |
|
|
2023
Q4 | $19.4M | Sell |
79,176
-265
| -0.3% | -$65.1K | 0.1% | 175 |
|
|
2023
Q3 | $16.2M | Sell |
79,441
-3,694
| -4% | -$752K | 0.09% | 174 |
|
|
2023
Q2 | $17M | Buy |
83,135
+6,072
| +8% | +$1.24M | 0.1% | 176 |
|
|
2023
Q1 | $15.5M | Hold |
77,063
| – | – | 0.09% | 176 |
|
|
2022
Q4 | $16M | Buy |
77,063
+1,729
| +2% | +$358K | 0.1% | 176 |
|
|
2022
Q3 | $14.7M | Buy |
75,334
+2,512
| +3% | +$489K | 0.1% | 169 |
|
|
2022
Q2 | $15.5M | Buy |
72,822
+1,424
| +2% | +$304K | 0.1% | 162 |
|
|
2022
Q1 | $19.5M | Buy |
71,398
+3,882
| +6% | +$1.06M | 0.12% | 161 |
|
|
2021
Q4 | $17M | Sell |
67,516
-4,286
| -6% | -$1.08M | 0.1% | 165 |
|
|
2021
Q3 | $14.1M | Sell |
71,802
-4,648
| -6% | -$911K | 0.09% | 165 |
|
|
2021
Q2 | $16.8M | Sell |
76,450
-3,673
| -5% | -$808K | 0.1% | 161 |
|
|
2021
Q1 | $17.7M | Sell |
80,123
-8,418
| -10% | -$1.86M | 0.11% | 158 |
|
|
2020
Q4 | $18.4M | Sell |
88,541
-41,040
| -32% | -$8.55M | 0.13% | 154 |
|
|
2020
Q3 | $25.5M | Buy |
129,581
+16,455
| +15% | +$3.24M | 0.22% | 128 |
|
|
2020
Q2 | $19.1M | Sell |
113,126
-19,487
| -15% | -$3.29M | 0.18% | 144 |
|
|
2020
Q1 | $18.7M | Sell |
132,613
-16,432
| -11% | -$2.32M | 0.21% | 129 |
|
|
2019
Q4 | $26.9M | Sell |
149,045
-2,884
| -2% | -$521K | 0.21% | 130 |
|
|
2019
Q3 | $24.6M | Sell |
151,929
-8,302
| -5% | -$1.34M | 0.22% | 124 |
|
|
2019
Q2 | $27.1M | Sell |
160,231
-6,749
| -4% | -$1.14M | 0.24% | 123 |
|
|
2019
Q1 | $27.9M | Buy |
166,980
+590
| +0.4% | +$98.6K | 0.27% | 120 |
|
|
2018
Q4 | $23M | Sell |
166,390
-302
| -0.2% | -$41.7K | 0.25% | 124 |
|
|
2018
Q3 | $27.1M | Sell |
166,692
-2,654
| -2% | -$432K | 0.24% | 124 |
|
|
2018
Q2 | $24M | Sell |
169,346
-28
| -0% | -$3.97K | 0.22% | 128 |
|
|
2018
Q1 | $22.8M | Buy |
169,374
+5,975
| +4% | +$803K | 0.22% | 128 |
|
|
2017
Q4 | $21.9M | Sell |
163,399
-8,910
| -5% | -$1.19M | 0.21% | 131 |
|
|
2017
Q3 | $20M | Sell |
172,309
-10,358
| -6% | -$1.2M | 0.2% | 132 |
|
|
2017
Q2 | $19.9M | Buy |
182,667
+2,285
| +1% | +$249K | 0.21% | 128 |
|
|
2017
Q1 | $19.1M | Sell |
180,382
-37,122
| -17% | -$3.93M | 0.2% | 134 |
|
|
2016
Q4 | $22.6M | Sell |
217,504
-64,964
| -23% | -$6.74M | 0.25% | 123 |
|
|
2016
Q3 | $27.5M | Sell |
282,468
-10,083
| -3% | -$983K | 0.29% | 114 |
|
|
2016
Q2 | $25.5M | Sell |
292,551
-8,976
| -3% | -$783K | 0.28% | 114 |
|
|
2016
Q1 | $24M | Sell |
301,527
-80,823
| -21% | -$6.43M | 0.25% | 110 |
|
|
2015
Q4 | $29.9M | Sell |
382,350
-5,175
| -1% | -$405K | 0.3% | 107 |
|
|
2015
Q3 | $34.3M | Buy |
387,525
+13,190
| +4% | +$1.17M | 0.34% | 101 |
|
|
2015
Q2 | $35.7M | Sell |
374,335
-28,490
| -7% | -$2.72M | 0.31% | 106 |
|
|
2015
Q1 | $43.6M | Sell |
402,825
-2,333
| -0.6% | -$253K | 0.38% | 95 |
|
|
2014
Q4 | $48.3M | Sell |
405,158
-9,565
| -2% | -$1.14M | 0.4% | 92 |
|
|
2014
Q3 | $45M | Sell |
414,723
-27,420
| -6% | -$2.97M | 0.38% | 96 |
|
|
2014
Q2 | $44.1M | Buy |
442,143
+220,309
| +99% | +$22M | 0.35% | 104 |
|
|
2014
Q1 | $41.6M | Buy |
221,834
+86
| +0% | +$16.1K | 0.33% | 105 |
|
|
2013
Q4 | $37.3M | Buy |
+221,748
| New | +$37.3M | 0.3% | 111 |
|