Federated Hermes’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.4M | Sell |
75,498
-34,651
| -31% | -$7.97M | 0.03% | 458 |
|
|
2025
Q1 | $26M | Buy |
110,149
+973
| +0.9% | +$230K | 0.06% | 352 |
|
|
2024
Q4 | $24.9M | Sell |
109,176
-18,261
| -14% | -$4.16M | 0.05% | 371 |
|
|
2024
Q3 | $31.4M | Buy |
127,437
+15,145
| +13% | +$3.73M | 0.07% | 332 |
|
|
2024
Q2 | $25.4M | Buy |
112,292
+109,194
| +3,525% | +$24.7M | 0.06% | 349 |
|
|
2024
Q1 | $762K | Sell |
3,098
-34,324
| -92% | -$8.44M | ﹤0.01% | 1227 |
|
|
2023
Q4 | $9.19M | Sell |
37,422
-2,467
| -6% | -$606K | 0.02% | 574 |
|
|
2023
Q3 | $8.12M | Sell |
39,889
-4,359
| -10% | -$888K | 0.02% | 580 |
|
|
2023
Q2 | $9.05M | Sell |
44,248
-77,992
| -64% | -$16M | 0.02% | 565 |
|
|
2023
Q1 | $24.6M | Buy |
122,240
+44,889
| +58% | +$9.03M | 0.06% | 335 |
|
|
2022
Q4 | $16M | Sell |
77,351
-51,451
| -40% | -$10.7M | 0.04% | 428 |
|
|
2022
Q3 | $25.1M | Buy |
128,802
+33,139
| +35% | +$6.46M | 0.07% | 324 |
|
|
2022
Q2 | $20.4M | Buy |
95,663
+45,209
| +90% | +$9.64M | 0.06% | 384 |
|
|
2022
Q1 | $13.8M | Buy |
50,454
+6,248
| +14% | +$1.71M | 0.03% | 530 |
|
|
2021
Q4 | $11.1M | Sell |
44,206
-19,814
| -31% | -$4.99M | 0.02% | 614 |
|
|
2021
Q3 | $12.5M | Sell |
64,020
-133,280
| -68% | -$26.1M | 0.02% | 589 |
|
|
2021
Q2 | $43.4M | Sell |
197,300
-4,822
| -2% | -$1.06M | 0.08% | 311 |
|
|
2021
Q1 | $44.5M | Sell |
202,122
-27,662
| -12% | -$6.1M | 0.09% | 294 |
|
|
2020
Q4 | $47.8M | Sell |
229,784
-19,894
| -8% | -$4.14M | 0.1% | 260 |
|
|
2020
Q3 | $49.2M | Sell |
249,678
-4,023
| -2% | -$792K | 0.12% | 206 |
|
|
2020
Q2 | $42.9M | Buy |
253,701
+71,690
| +39% | +$12.1M | 0.11% | 217 |
|
|
2020
Q1 | $25.7M | Buy |
182,011
+35,353
| +24% | +$4.99M | 0.08% | 284 |
|
|
2019
Q4 | $26.5M | Buy |
146,658
+13,202
| +10% | +$2.39M | 0.06% | 336 |
|
|
2019
Q3 | $21.6M | Buy |
133,456
+60,608
| +83% | +$9.82M | 0.05% | 341 |
|
|
2019
Q2 | $12.3M | Buy |
72,848
+11,825
| +19% | +$2M | 0.03% | 505 |
|
|
2019
Q1 | $10.2M | Buy |
61,023
+43,972
| +258% | +$7.35M | 0.03% | 558 |
|
|
2018
Q4 | $2.36M | Buy |
17,051
+4,965
| +41% | +$686K | 0.01% | 971 |
|
|
2018
Q3 | $1.97M | Sell |
12,086
-2,305
| -16% | -$375K | ﹤0.01% | 1100 |
|
|
2018
Q2 | $2.04M | Sell |
14,391
-2,077
| -13% | -$294K | 0.01% | 1004 |
|
|
2018
Q1 | $2.21M | Sell |
16,468
-12,401
| -43% | -$1.67M | 0.01% | 920 |
|
|
2017
Q4 | $3.87M | Sell |
28,869
-14,272
| -33% | -$1.91M | 0.01% | 693 |
|
|
2017
Q3 | $5M | Sell |
43,141
-995,286
| -96% | -$115M | 0.01% | 578 |
|
|
2017
Q2 | $113M | Sell |
1,038,427
-170,154
| -14% | -$18.5M | 0.33% | 57 |
|
|
2017
Q1 | $128M | Sell |
1,208,581
-196,129
| -14% | -$20.8M | 0.37% | 49 |
|
|
2016
Q4 | $146M | Buy |
1,404,710
+230,722
| +20% | +$23.9M | 0.44% | 39 |
|
|
2016
Q3 | $114M | Buy |
1,173,988
+69,181
| +6% | +$6.75M | 0.33% | 55 |
|
|
2016
Q2 | $96.4M | Buy |
1,104,807
+1,080,492
| +4,444% | +$94.3M | 0.28% | 65 |
|
|
2016
Q1 | $1.93M | Sell |
24,315
-33,338
| -58% | -$2.65M | 0.01% | 855 |
|
|
2015
Q4 | $4.51M | Sell |
57,653
-492
| -0.8% | -$38.5K | 0.01% | 591 |
|
|
2015
Q3 | $5.14M | Buy |
58,145
+1,511
| +3% | +$134K | 0.02% | 545 |
|
|
2015
Q2 | $5.4M | Sell |
56,634
-22,934
| -29% | -$2.19M | 0.02% | 577 |
|
|
2015
Q1 | $8.62M | Buy |
79,568
+10,643
| +15% | +$1.15M | 0.03% | 488 |
|
|
2014
Q4 | $8.21M | Sell |
68,925
-2,614
| -4% | -$311K | 0.03% | 494 |
|
|
2014
Q3 | $7.76M | Buy |
71,539
+4,305
| +6% | +$467K | 0.03% | 520 |
|
|
2014
Q2 | $6.71M | Buy |
67,234
+48,679
| +262% | +$4.86M | 0.02% | 567 |
|
|
2014
Q1 | $3.48M | Sell |
18,555
-116,973
| -86% | -$22M | 0.01% | 759 |
|
|
2013
Q4 | $22.8M | Sell |
135,528
-5,296
| -4% | -$890K | 0.08% | 240 |
|
|
2013
Q3 | $21.9M | Sell |
140,824
-27,247
| -16% | -$4.23M | 0.08% | 199 |
|
|
2013
Q2 | $25.9M | Buy |
+168,071
| New | +$25.9M | 0.1% | 172 |
|