Fidelity International’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $147M | Sell |
637,594
-38,368
| -6% | -$8.83M | 0.13% | 179 |
|
|
2025
Q1 | $160M | Sell |
675,962
-20,237
| -3% | -$4.78M | 0.15% | 170 |
|
|
2024
Q4 | $159M | Sell |
696,199
-161,194
| -19% | -$36.8M | 0.15% | 169 |
|
|
2024
Q3 | $211M | Sell |
857,393
-686,429
| -44% | -$169M | 0.19% | 141 |
|
|
2024
Q2 | $349M | Sell |
1,543,822
-339,683
| -18% | -$76.9M | 0.35% | 81 |
|
|
2024
Q1 | $463M | Sell |
1,883,505
-111,595
| -6% | -$27.4M | 0.46% | 53 |
|
|
2023
Q4 | $490M | Buy |
1,995,100
+331,531
| +20% | +$81.4M | 0.51% | 48 |
|
|
2023
Q3 | $339M | Buy |
1,663,569
+976,265
| +142% | +$199M | 0.4% | 67 |
|
|
2023
Q2 | $141M | Sell |
687,304
-4,211
| -0.6% | -$862K | 0.16% | 161 |
|
|
2023
Q1 | $139M | Buy |
691,515
+15,893
| +2% | +$3.2M | 0.16% | 153 |
|
|
2022
Q4 | $140M | Buy |
675,622
+40,210
| +6% | +$8.33M | 0.17% | 154 |
|
|
2022
Q3 | $124M | Buy |
635,412
+5,492
| +0.9% | +$1.07M | 0.16% | 155 |
|
|
2022
Q2 | $134M | Buy |
629,920
+106,876
| +20% | +$22.8M | 0.16% | 153 |
|
|
2022
Q1 | $143M | Buy |
523,044
+129,274
| +33% | +$35.3M | 0.15% | 170 |
|
|
2021
Q4 | $99.2M | Buy |
393,770
+4,666
| +1% | +$1.18M | 0.1% | 212 |
|
|
2021
Q3 | $76.3M | Buy |
389,104
+310,792
| +397% | +$60.9M | 0.08% | 243 |
|
|
2021
Q2 | $17.2M | Buy |
78,312
+13,909
| +22% | +$3.06M | 0.02% | 481 |
|
|
2021
Q1 | $14.2M | Buy |
64,403
+19,348
| +43% | +$4.26M | 0.02% | 479 |
|
|
2020
Q4 | $9.38M | Sell |
45,055
-5,941
| -12% | -$1.24M | 0.01% | 493 |
|
|
2020
Q3 | $10M | Buy |
50,996
+4
| +0% | +$788 | 0.01% | 481 |
|
|
2020
Q2 | $8.62M | Buy |
50,992
+10,784
| +27% | +$1.82M | 0.01% | 491 |
|
|
2020
Q1 | $5.67M | Buy |
40,208
+14,674
| +57% | +$2.07M | 0.01% | 507 |
|
|
2019
Q4 | $4.62M | Buy |
25,534
+159
| +0.6% | +$28.8K | 0.01% | 579 |
|
|
2019
Q3 | $4.11M | Buy |
25,375
+7,958
| +46% | +$1.29M | 0.01% | 567 |
|
|
2019
Q2 | $2.95M | Sell |
17,417
-622
| -3% | -$105K | ﹤0.01% | 587 |
|
|
2019
Q1 | $3.02M | Sell |
18,039
-664,492
| -97% | -$111M | ﹤0.01% | 550 |
|
|
2018
Q4 | $94.3M | Sell |
682,531
-596,826
| -47% | -$82.5M | 0.17% | 157 |
|
|
2018
Q3 | $208M | Sell |
1,279,357
-731,107
| -36% | -$119M | 0.31% | 90 |
|
|
2018
Q2 | $285M | Sell |
2,010,464
-18,859
| -0.9% | -$2.67M | 0.43% | 54 |
|
|
2018
Q1 | $273M | Buy |
2,029,323
+139,317
| +7% | +$18.7M | 0.75% | 27 |
|
|
2017
Q4 | $253M | Buy |
1,890,006
+120,583
| +7% | +$16.2M | 0.71% | 31 |
|
|
2017
Q3 | $205M | Sell |
1,769,423
-187,070
| -10% | -$21.7M | 0.59% | 40 |
|
|
2017
Q2 | $213M | Sell |
1,956,493
-125,534
| -6% | -$13.7M | 0.61% | 45 |
|
|
2017
Q1 | $221M | Buy |
2,082,027
+46,838
| +2% | +$4.96M | 0.62% | 43 |
|
|
2016
Q4 | $211M | Buy |
2,035,189
+701,205
| +53% | +$72.7M | 0.62% | 46 |
|
|
2016
Q3 | $130M | Buy |
1,333,984
+157,740
| +13% | +$15.4M | 0.39% | 77 |
|
|
2016
Q2 | $103M | Buy |
1,176,244
+10,431
| +0.9% | +$910K | 0.33% | 87 |
|
|
2016
Q1 | $92.7M | Sell |
1,165,813
-78,485
| -6% | -$6.24M | 0.29% | 91 |
|
|
2015
Q4 | $97.3M | Buy |
1,244,298
+865,661
| +229% | +$67.7M | 0.3% | 91 |
|
|
2015
Q3 | $33.5M | Buy |
378,637
+91,024
| +32% | +$8.05M | 0.12% | 184 |
|
|
2015
Q2 | $27.4M | Sell |
287,613
-95,622
| -25% | -$9.12M | 0.09% | 213 |
|
|
2015
Q1 | $41.5M | Sell |
383,235
-126,747
| -25% | -$13.7M | 0.13% | 162 |
|
|
2014
Q4 | $60.8M | Sell |
509,982
-47,478
| -9% | -$5.66M | 0.21% | 124 |
|
|
2014
Q3 | $60.4M | Sell |
557,460
-3,223
| -0.6% | -$349K | 0.23% | 113 |
|
|
2014
Q2 | $55.9M | Buy |
560,683
+170,169
| +44% | +$17M | 0.21% | 122 |
|
|
2014
Q1 | $73.3M | Buy |
390,514
+29,484
| +8% | +$5.53M | 0.27% | 100 |
|
|
2013
Q4 | $60.7M | Buy |
361,030
+41,309
| +13% | +$6.94M | 0.24% | 108 |
|
|
2013
Q3 | $49.7M | Buy |
319,721
+21,007
| +7% | +$3.26M | 0.24% | 109 |
|
|
2013
Q2 | $46.1M | Buy |
+298,714
| New | +$46.1M | 0.26% | 106 |
|