Fifth Third Bancorp’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $132M | Sell |
574,826
-17,994
| -3% | -$4.14M | 0.46% | 51 |
|
|
2025
Q1 | $140M | Sell |
592,820
-18,404
| -3% | -$4.35M | 0.53% | 44 |
|
|
2024
Q4 | $139M | Sell |
611,224
-1,015
| -0.2% | -$231K | 0.51% | 45 |
|
|
2024
Q3 | $151M | Sell |
612,239
-13,084
| -2% | -$3.22M | 0.55% | 44 |
|
|
2024
Q2 | $141M | Buy |
625,323
+19,350
| +3% | +$4.38M | 0.54% | 46 |
|
|
2024
Q1 | $149M | Buy |
605,973
+44,342
| +8% | +$10.9M | 0.58% | 44 |
|
|
2023
Q4 | $138M | Sell |
561,631
-5,835
| -1% | -$1.43M | 0.59% | 42 |
|
|
2023
Q3 | $116M | Sell |
567,466
-25,884
| -4% | -$5.27M | 0.54% | 48 |
|
|
2023
Q2 | $121M | Sell |
593,350
-20,062
| -3% | -$4.11M | 0.54% | 48 |
|
|
2023
Q1 | $123M | Sell |
613,412
-22,739
| -4% | -$4.58M | 0.57% | 43 |
|
|
2022
Q4 | $132M | Sell |
636,151
-49,208
| -7% | -$10.2M | 0.63% | 39 |
|
|
2022
Q3 | $134M | Sell |
685,359
-7,556
| -1% | -$1.47M | 0.7% | 34 |
|
|
2022
Q2 | $148M | Sell |
692,915
-2,774
| -0.4% | -$592K | 0.71% | 32 |
|
|
2022
Q1 | $190M | Sell |
695,689
-12,078
| -2% | -$3.3M | 0.78% | 26 |
|
|
2021
Q4 | $178M | Buy |
707,767
+67,292
| +11% | +$17M | 0.69% | 32 |
|
|
2021
Q3 | $126M | Buy |
640,475
+14,467
| +2% | +$2.84M | 0.55% | 42 |
|
|
2021
Q2 | $138M | Buy |
626,008
+15,246
| +2% | +$3.35M | 0.6% | 38 |
|
|
2021
Q1 | $135M | Buy |
610,762
+25,577
| +4% | +$5.64M | 0.62% | 38 |
|
|
2020
Q4 | $122M | Buy |
585,185
+25,740
| +5% | +$5.36M | 0.6% | 41 |
|
|
2020
Q3 | $110M | Sell |
559,445
-2,023
| -0.4% | -$398K | 0.61% | 42 |
|
|
2020
Q2 | $94.9M | Sell |
561,468
-5,823
| -1% | -$984K | 0.57% | 42 |
|
|
2020
Q1 | $80M | Sell |
567,291
-52,679
| -8% | -$7.43M | 0.57% | 45 |
|
|
2019
Q4 | $112M | Sell |
619,970
-47,258
| -7% | -$8.54M | 0.62% | 38 |
|
|
2019
Q3 | $108M | Buy |
667,228
+25,089
| +4% | +$4.06M | 0.65% | 34 |
|
|
2019
Q2 | $109M | Buy |
642,139
+68,064
| +12% | +$11.5M | 0.66% | 35 |
|
|
2019
Q1 | $96M | Buy |
574,075
+16,084
| +3% | +$2.69M | 0.62% | 39 |
|
|
2018
Q4 | $77.1M | Buy |
557,991
+45,709
| +9% | +$6.32M | 0.56% | 46 |
|
|
2018
Q3 | $83.4M | Buy |
512,282
+19,914
| +4% | +$3.24M | 0.53% | 48 |
|
|
2018
Q2 | $69.8M | Buy |
492,368
+31,019
| +7% | +$4.39M | 0.47% | 53 |
|
|
2018
Q1 | $62M | Sell |
461,349
-18,368
| -4% | -$2.47M | 0.42% | 71 |
|
|
2017
Q4 | $64.3M | Buy |
479,717
+17,880
| +4% | +$2.4M | 0.44% | 65 |
|
|
2017
Q3 | $53.6M | Sell |
461,837
-9,857
| -2% | -$1.14M | 0.38% | 77 |
|
|
2017
Q2 | $51.4M | Buy |
471,694
+43,334
| +10% | +$4.72M | 0.38% | 79 |
|
|
2017
Q1 | $45.4M | Buy |
428,360
+24,728
| +6% | +$2.62M | 0.34% | 83 |
|
|
2016
Q4 | $41.8M | Buy |
403,632
+36,316
| +10% | +$3.77M | 0.34% | 88 |
|
|
2016
Q3 | $35.8M | Buy |
367,316
+4,620
| +1% | +$451K | 0.3% | 97 |
|
|
2016
Q2 | $31.6M | Sell |
362,696
-6,775
| -2% | -$591K | 0.27% | 103 |
|
|
2016
Q1 | $29.4M | Sell |
369,471
-94,789
| -20% | -$7.54M | 0.25% | 103 |
|
|
2015
Q4 | $36.3M | Sell |
464,260
-39,195
| -8% | -$3.07M | 0.32% | 96 |
|
|
2015
Q3 | $44.5M | Sell |
503,455
-183,649
| -27% | -$16.2M | 0.41% | 68 |
|
|
2015
Q2 | $65.5M | Sell |
687,104
-12,631
| -2% | -$1.2M | 0.57% | 43 |
|
|
2015
Q1 | $75.8M | Buy |
699,735
+15,939
| +2% | +$1.73M | 0.66% | 33 |
|
|
2014
Q4 | $81.5M | Buy |
683,796
+56,318
| +9% | +$6.71M | 0.7% | 30 |
|
|
2014
Q3 | $68M | Buy |
627,478
+22,250
| +4% | +$2.41M | 0.62% | 38 |
|
|
2014
Q2 | $60.4M | Buy |
605,228
+320,872
| +113% | +$32M | 0.55% | 46 |
|
|
2014
Q1 | $53.4M | Buy |
284,356
+30,867
| +12% | +$5.79M | 0.5% | 50 |
|
|
2013
Q4 | $42.6M | Buy |
253,489
+38,151
| +18% | +$6.41M | 0.41% | 68 |
|
|
2013
Q3 | $33.5M | Buy |
215,338
+31,464
| +17% | +$4.89M | 0.34% | 81 |
|
|
2013
Q2 | $28.4M | Buy |
+183,874
| New | +$28.4M | 0.3% | 90 |
|