Factory Mutual Insurance’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 | $54.1M | Hold |
235,150
| – | – | 0.59% | 41 |
|
|
2025
Q1 | $55.6M | Hold |
235,150
| – | – | 0.64% | 36 |
|
|
2024
Q4 | $53.6M | Buy |
235,150
+47,300
| +25% | +$10.8M | 0.58% | 38 |
|
|
2024
Q3 | $46.3M | Sell |
187,850
-2,400
| -1% | -$592K | 0.48% | 53 |
|
|
2024
Q2 | $43M | Buy |
190,250
+10,050
| +6% | +$2.27M | 0.49% | 49 |
|
|
2024
Q1 | $44.3M | Sell |
180,200
-4,500
| -2% | -$1.11M | 0.51% | 50 |
|
|
2023
Q4 | $45.4M | Buy |
184,700
+19,600
| +12% | +$4.81M | 0.56% | 46 |
|
|
2023
Q3 | $33.6M | Hold |
165,100
| – | – | 0.47% | 60 |
|
|
2023
Q2 | $33.8M | Hold |
165,100
| – | – | 0.5% | 62 |
|
|
2023
Q1 | $33.2M | Sell |
165,100
-6,100
| -4% | -$1.23M | 0.52% | 64 |
|
|
2022
Q4 | $35.5M | Sell |
171,200
-22,600
| -12% | -$4.68M | 0.54% | 63 |
|
|
2022
Q3 | $37.8M | Sell |
193,800
-2,400
| -1% | -$468K | 0.62% | 57 |
|
|
2022
Q2 | $41.8M | Sell |
196,200
-6,200
| -3% | -$1.32M | 0.69% | 49 |
|
|
2022
Q1 | $55.3M | Sell |
202,400
-6,200
| -3% | -$1.69M | 0.75% | 42 |
|
|
2021
Q4 | $50.2M | Sell |
208,600
-44,722
| -18% | -$10.8M | 0.73% | 48 |
|
|
2021
Q3 | $49.7M | Sell |
253,322
-4,400
| -2% | -$862K | 0.62% | 56 |
|
|
2021
Q2 | $56.7M | Sell |
257,722
-11,897
| -4% | -$2.62M | 0.69% | 51 |
|
|
2021
Q1 | $59.4M | Sell |
269,619
-5,660
| -2% | -$1.25M | 0.76% | 46 |
|
|
2020
Q4 | $57.3M | Sell |
275,279
-20,300
| -7% | -$4.23M | 0.77% | 43 |
|
|
2020
Q3 | $58.2M | Hold |
295,579
| – | – | 0.94% | 35 |
|
|
2020
Q2 | $50M | Buy |
295,579
+5,100
| +2% | +$862K | 0.86% | 41 |
|
|
2020
Q1 | $41M | Buy |
290,479
+16,000
| +6% | +$2.26M | 0.78% | 50 |
|
|
2019
Q4 | $49.6M | Sell |
274,479
-23,400
| -8% | -$4.23M | 0.73% | 55 |
|
|
2019
Q3 | $48.3M | Sell |
297,879
-40,600
| -12% | -$6.58M | 0.75% | 51 |
|
|
2019
Q2 | $57.2M | Sell |
338,479
-35,000
| -9% | -$5.92M | 0.68% | 51 |
|
|
2019
Q1 | $63.2M | Buy |
373,479
+700
| +0.2% | +$118K | 0.75% | 50 |
|
|
2018
Q4 | $51.5M | Hold |
372,779
| – | – | 0.66% | 62 |
|
|
2018
Q3 | $60.7M | Sell |
372,779
-129,800
| -26% | -$21.1M | 0.63% | 54 |
|
|
2018
Q2 | $71.2M | Sell |
502,579
-176,400
| -26% | -$25M | 0.76% | 46 |
|
|
2018
Q1 | $91.3M | Sell |
678,979
-268,800
| -28% | -$36.1M | 1% | 29 |
|
|
2017
Q4 | $127M | Sell |
947,779
-80,000
| -8% | -$10.7M | 1.33% | 14 |
|
|
2017
Q3 | $119M | Buy |
1,027,779
+100,900
| +11% | +$11.7M | 1.31% | 13 |
|
|
2017
Q2 | $101M | Buy |
926,879
+20,000
| +2% | +$2.18M | 1.17% | 23 |
|
|
2017
Q1 | $96.1M | Buy |
906,879
+3,000
| +0.3% | +$318K | 1.14% | 26 |
|
|
2016
Q4 | $92.6M | Sell |
903,879
-33,500
| -4% | -$3.43M | 1.1% | 29 |
|
|
2016
Q3 | $91.4M | Sell |
937,379
-20,000
| -2% | -$1.95M | 1.13% | 23 |
|
|
2016
Q2 | $83.5M | Buy |
957,379
+6,879
| +0.7% | +$600K | 1.1% | 30 |
|
|
2016
Q1 | $75.6M | Buy |
950,500
+47,500
| +5% | +$3.78M | 0.98% | 34 |
|
|
2015
Q4 | $70.6M | Buy |
903,000
+118,000
| +15% | +$9.23M | 0.95% | 33 |
|
|
2015
Q3 | $69.4M | Buy |
785,000
+445,000
| +131% | +$39.3M | 0.95% | 33 |
|
|
2015
Q2 | $32.4M | Buy |
+340,000
| New | +$32.4M | 0.42% | 87 |
|