Envestnet Asset Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $512M | Sell |
2,224,475
-177,389
| -7% | -$40.8M | 0.15% | 118 |
|
|
2025
Q1 | $567M | Buy |
2,401,864
+139,304
| +6% | +$32.9M | 0.18% | 94 |
|
|
2024
Q4 | $516M | Buy |
2,262,560
+92,058
| +4% | +$21M | 0.17% | 109 |
|
|
2024
Q3 | $535M | Sell |
2,170,502
-35,829
| -2% | -$8.83M | 0.17% | 101 |
|
|
2024
Q2 | $499M | Buy |
2,206,331
+1,387
| +0.1% | +$314K | 0.17% | 104 |
|
|
2024
Q1 | $542M | Buy |
2,204,944
+188,035
| +9% | +$46.2M | 0.2% | 85 |
|
|
2023
Q4 | $495M | Buy |
2,016,909
+7,037
| +0.4% | +$1.73M | 0.2% | 90 |
|
|
2023
Q3 | $409M | Buy |
2,009,872
+384,660
| +24% | +$78.3M | 0.19% | 102 |
|
|
2023
Q2 | $333M | Buy |
1,625,212
+86,290
| +6% | +$17.7M | 0.15% | 112 |
|
|
2023
Q1 | $310M | Buy |
1,538,922
+105,738
| +7% | +$21.3M | 0.15% | 113 |
|
|
2022
Q4 | $297M | Sell |
1,433,184
-51,934
| -3% | -$10.8M | 0.15% | 115 |
|
|
2022
Q3 | $289M | Buy |
1,485,118
+77,593
| +6% | +$15.1M | 0.17% | 103 |
|
|
2022
Q2 | $300M | Sell |
1,407,525
-63,750
| -4% | -$13.6M | 0.17% | 107 |
|
|
2022
Q1 | $402M | Buy |
1,471,275
+123,809
| +9% | +$33.8M | 0.2% | 87 |
|
|
2021
Q4 | $339M | Buy |
1,347,466
+90,686
| +7% | +$22.8M | 0.17% | 109 |
|
|
2021
Q3 | $246M | Buy |
1,256,780
+60,782
| +5% | +$11.9M | 0.14% | 133 |
|
|
2021
Q2 | $263M | Buy |
1,195,998
+88,376
| +8% | +$19.4M | 0.15% | 121 |
|
|
2021
Q1 | $244M | Buy |
1,107,622
+153,386
| +16% | +$33.8M | 0.16% | 112 |
|
|
2020
Q4 | $199M | Buy |
954,236
+190,305
| +25% | +$39.6M | 0.15% | 112 |
|
|
2020
Q3 | $150M | Buy |
763,931
+155,626
| +26% | +$30.6M | 0.13% | 124 |
|
|
2020
Q2 | $103M | Buy |
608,305
+48,831
| +9% | +$8.26M | 0.1% | 162 |
|
|
2020
Q1 | $78.9M | Sell |
559,474
-16,574
| -3% | -$2.34M | 0.09% | 165 |
|
|
2019
Q4 | $104M | Buy |
576,048
+37,029
| +7% | +$6.69M | 0.11% | 148 |
|
|
2019
Q3 | $87.3M | Sell |
539,019
-4,485
| -0.8% | -$726K | 0.1% | 159 |
|
|
2019
Q2 | $91.9M | Buy |
543,504
+40,938
| +8% | +$6.92M | 0.12% | 129 |
|
|
2019
Q1 | $84M | Buy |
502,566
+44,920
| +10% | +$7.51M | 0.12% | 134 |
|
|
2018
Q4 | $63.3M | Buy |
457,646
+345,850
| +309% | +$47.8M | 0.1% | 160 |
|
|
2018
Q3 | $18.2M | Sell |
111,796
-55,911
| -33% | -$9.1M | 0.03% | 205 |
|
|
2018
Q2 | $23.8M | Buy |
167,707
+100,796
| +151% | +$14.3M | 0.05% | 162 |
|
|
2018
Q1 | $8.98M | Sell |
66,911
-135,191
| -67% | -$18.1M | 0.03% | 251 |
|
|
2017
Q4 | $27.1M | Buy |
202,102
+10,192
| +5% | +$1.37M | 0.06% | 170 |
|
|
2017
Q3 | $22.3M | Sell |
191,910
-9,725
| -5% | -$1.13M | 0.05% | 195 |
|
|
2017
Q2 | $22M | Buy |
201,635
+5,457
| +3% | +$594K | 0.06% | 187 |
|
|
2017
Q1 | $20.8M | Sell |
196,178
-19,818
| -9% | -$2.1M | 0.07% | 190 |
|
|
2016
Q4 | $22.4M | Buy |
215,996
+6,498
| +3% | +$674K | 0.08% | 173 |
|
|
2016
Q3 | $20.4M | Sell |
209,498
-4,542
| -2% | -$443K | 0.08% | 190 |
|
|
2016
Q2 | $18.7M | Sell |
214,040
-24,241
| -10% | -$2.12M | 0.07% | 235 |
|
|
2016
Q1 | $19M | Buy |
238,281
+30,687
| +15% | +$2.44M | 0.08% | 216 |
|
|
2015
Q4 | $16.2M | Buy |
207,594
+13,738
| +7% | +$1.07M | 0.07% | 242 |
|
|
2015
Q3 | $17.1M | Buy |
193,856
+7,161
| +4% | +$633K | 0.09% | 204 |
|
|
2015
Q2 | $17.8M | Sell |
186,695
-5,188
| -3% | -$495K | 0.08% | 228 |
|
|
2015
Q1 | $20.8M | Buy |
191,883
+164,365
| +597% | +$17.8M | 0.11% | 193 |
|
|
2014
Q4 | $3.28M | Sell |
27,518
-2,331
| -8% | -$278K | 0.03% | 296 |
|
|
2014
Q3 | $3.24M | Buy |
29,849
+2,662
| +10% | +$289K | 0.03% | 300 |
|
|
2014
Q2 | $2.71M | Buy |
27,187
+17,483
| +180% | +$1.74M | 0.03% | 320 |
|
|
2014
Q1 | $1.82M | Buy |
9,704
+375
| +4% | +$70.4K | 0.02% | 334 |
|
|
2013
Q4 | $1.57M | Sell |
9,329
-1,063
| -10% | -$179K | 0.02% | 339 |
|
|
2013
Q3 | $1.61M | Sell |
10,392
-565
| -5% | -$87.8K | 0.02% | 314 |
|
|
2013
Q2 | $1.69M | Buy |
+10,957
| New | +$1.69M | 0.02% | 307 |
|