Fayez Sarofim & Co’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $388M | Sell |
1,686,215
-419,442
| -20% | -$96.5M | 0.93% | 31 |
|
|
2025
Q1 | $500M | Sell |
2,105,657
-769,833
| -27% | -$183M | 1.24% | 27 |
|
|
2024
Q4 | $658M | Sell |
2,875,490
-81,117
| -3% | -$18.6M | 1.6% | 20 |
|
|
2024
Q3 | $729M | Buy |
2,956,607
+62,613
| +2% | +$15.4M | 1.85% | 16 |
|
|
2024
Q2 | $655M | Sell |
2,893,994
-35,740
| -1% | -$8.09M | 1.77% | 16 |
|
|
2024
Q1 | $721M | Buy |
2,929,734
+27,198
| +0.9% | +$6.69M | 2.15% | 13 |
|
|
2023
Q4 | $724M | Buy |
2,902,536
+214,923
| +8% | +$53.6M | 2.21% | 11 |
|
|
2023
Q3 | $547M | Buy |
2,687,613
+327,662
| +14% | +$66.7M | 1.85% | 17 |
|
|
2023
Q2 | $483M | Sell |
2,359,951
-63,055
| -3% | -$12.9M | 1.69% | 20 |
|
|
2023
Q1 | $488M | Buy |
2,423,006
+90,395
| +4% | +$18.2M | 1.71% | 20 |
|
|
2022
Q4 | $483M | Sell |
2,332,611
-31,973
| -1% | -$6.62M | 1.78% | 19 |
|
|
2022
Q3 | $461M | Buy |
2,364,584
+1,336
| +0.1% | +$260K | 1.82% | 19 |
|
|
2022
Q2 | $504M | Buy |
2,363,248
+163,040
| +7% | +$34.8M | 1.84% | 19 |
|
|
2022
Q1 | $601M | Buy |
2,200,208
+198,025
| +10% | +$54.1M | 1.9% | 15 |
|
|
2021
Q4 | $504M | Sell |
2,002,183
-14,865
| -0.7% | -$3.74M | 1.51% | 22 |
|
|
2021
Q3 | $395M | Buy |
2,017,048
+14,320
| +0.7% | +$2.81M | 1.31% | 25 |
|
|
2021
Q2 | $440M | Buy |
2,002,728
+9,661
| +0.5% | +$2.12M | 1.48% | 22 |
|
|
2021
Q1 | $439M | Buy |
1,993,067
+7,889
| +0.4% | +$1.74M | 1.62% | 21 |
|
|
2020
Q4 | $413M | Buy |
1,985,178
+1,807
| +0.1% | +$376K | 1.59% | 22 |
|
|
2020
Q3 | $390M | Sell |
1,983,371
-14,974
| -0.7% | -$2.95M | 1.67% | 19 |
|
|
2020
Q2 | $338M | Buy |
1,998,345
+174,149
| +10% | +$29.4M | 1.56% | 19 |
|
|
2020
Q1 | $257M | Sell |
1,824,196
-36,876
| -2% | -$5.2M | 1.58% | 23 |
|
|
2019
Q4 | $336M | Sell |
1,861,072
-24,467
| -1% | -$4.42M | 1.62% | 21 |
|
|
2019
Q3 | $305M | Buy |
1,885,539
+5,588
| +0.3% | +$905K | 1.57% | 24 |
|
|
2019
Q2 | $318M | Buy |
1,879,951
+17,707
| +1% | +$2.99M | 1.64% | 21 |
|
|
2019
Q1 | $311M | Sell |
1,862,244
-32,309
| -2% | -$5.4M | 1.64% | 18 |
|
|
2018
Q4 | $262M | Sell |
1,894,553
-20,171
| -1% | -$2.79M | 1.58% | 21 |
|
|
2018
Q3 | $312M | Sell |
1,914,724
-40,373
| -2% | -$6.57M | 1.63% | 16 |
|
|
2018
Q2 | $277M | Sell |
1,955,097
-9,141
| -0.5% | -$1.3M | 1.49% | 20 |
|
|
2018
Q1 | $264M | Buy |
1,964,238
+6,385
| +0.3% | +$858K | 1.43% | 24 |
|
|
2017
Q4 | $263M | Sell |
1,957,853
-29,156
| -1% | -$3.91M | 1.36% | 25 |
|
|
2017
Q3 | $230M | Buy |
1,987,009
+81,410
| +4% | +$9.44M | 1.21% | 27 |
|
|
2017
Q2 | $208M | Buy |
1,905,599
+202,819
| +12% | +$22.1M | 1.11% | 30 |
|
|
2017
Q1 | $180M | Sell |
1,702,780
-34,273
| -2% | -$3.63M | 0.98% | 33 |
|
|
2016
Q4 | $180M | Sell |
1,737,053
-35,755
| -2% | -$3.71M | 0.99% | 33 |
|
|
2016
Q3 | $173M | Sell |
1,772,808
-53,954
| -3% | -$5.26M | 0.94% | 34 |
|
|
2016
Q2 | $159M | Buy |
1,826,762
+34,346
| +2% | +$3M | 0.87% | 37 |
|
|
2016
Q1 | $142M | Buy |
1,792,416
+116,364
| +7% | +$9.25M | 0.82% | 40 |
|
|
2015
Q4 | $131M | Buy |
1,676,052
+18,921
| +1% | +$1.48M | 0.76% | 40 |
|
|
2015
Q3 | $147M | Sell |
1,657,131
-49,966
| -3% | -$4.43M | 0.85% | 39 |
|
|
2015
Q2 | $163M | Buy |
1,707,097
+76,488
| +5% | +$7.3M | 0.83% | 42 |
|
|
2015
Q1 | $176M | Buy |
1,630,609
+303,814
| +23% | +$32.9M | 0.86% | 41 |
|
|
2014
Q4 | $158M | Buy |
1,326,795
+13,018
| +1% | +$1.55M | 0.75% | 46 |
|
|
2014
Q3 | $142M | Buy |
1,313,777
+165,435
| +14% | +$17.9M | 0.66% | 53 |
|
|
2014
Q2 | $115M | Buy |
1,148,342
+584,104
| +104% | +$58.3M | 0.52% | 56 |
|
|
2014
Q1 | $106M | Buy |
564,238
+518,188
| +1,125% | +$97.3M | 0.51% | 57 |
|
|
2013
Q4 | $7.74M | Buy |
+46,050
| New | +$7.74M | 0.04% | 94 |
|
|
2013
Q2 | $683K | Buy |
+4,428
| New | +$683K | ﹤0.01% | 155 |
|