First Trust Advisors’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $227M | Buy |
987,276
+732,707
| +288% | +$169M | 0.18% | 138 |
|
|
2025
Q1 | $60.1M | Sell |
254,569
-763,650
| -75% | -$180M | 0.05% | 466 |
|
|
2024
Q4 | $232M | Buy |
1,018,219
+774,828
| +318% | +$177M | 0.2% | 125 |
|
|
2024
Q3 | $60M | Sell |
243,391
-733,320
| -75% | -$181M | 0.06% | 427 |
|
|
2024
Q2 | $221M | Buy |
976,711
+670,831
| +219% | +$152M | 0.23% | 127 |
|
|
2024
Q1 | $75.2M | Sell |
305,880
-21,798
| -7% | -$5.36M | 0.08% | 306 |
|
|
2023
Q4 | $80.5M | Sell |
327,678
-867,986
| -73% | -$213M | 0.09% | 287 |
|
|
2023
Q3 | $243M | Buy |
1,195,664
+819,058
| +217% | +$167M | 0.29% | 74 |
|
|
2023
Q2 | $77.1M | Sell |
376,606
-898,346
| -70% | -$184M | 0.09% | 314 |
|
|
2023
Q1 | $257M | Buy |
1,274,952
+821,673
| +181% | +$165M | 0.3% | 72 |
|
|
2022
Q4 | $93.9M | Buy |
453,279
+67,464
| +17% | +$14M | 0.11% | 255 |
|
|
2022
Q3 | $75.2M | Sell |
385,815
-766,193
| -67% | -$149M | 0.1% | 290 |
|
|
2022
Q2 | $246M | Buy |
1,152,008
+49,721
| +5% | +$10.6M | 0.3% | 66 |
|
|
2022
Q1 | $301M | Sell |
1,102,287
-317,206
| -22% | -$86.7M | 0.31% | 60 |
|
|
2021
Q4 | $358M | Buy |
1,419,493
+88,760
| +7% | +$22.4M | 0.35% | 47 |
|
|
2021
Q3 | $261M | Buy |
1,330,733
+75,318
| +6% | +$14.8M | 0.28% | 79 |
|
|
2021
Q2 | $276M | Buy |
1,255,415
+55,715
| +5% | +$12.3M | 0.3% | 62 |
|
|
2021
Q1 | $264M | Buy |
1,199,700
+92,362
| +8% | +$20.4M | 0.32% | 56 |
|
|
2020
Q4 | $231M | Buy |
1,107,338
+8,384
| +0.8% | +$1.75M | 0.31% | 60 |
|
|
2020
Q3 | $216M | Buy |
1,098,954
+785,022
| +250% | +$155M | 0.35% | 54 |
|
|
2020
Q2 | $53.1M | Sell |
313,932
-39,494
| -11% | -$6.68M | 0.09% | 285 |
|
|
2020
Q1 | $49.8M | Buy |
353,426
+60,178
| +21% | +$8.49M | 0.11% | 269 |
|
|
2019
Q4 | $53M | Sell |
293,248
-350,445
| -54% | -$63.4M | 0.09% | 327 |
|
|
2019
Q3 | $104M | Buy |
643,693
+335,278
| +109% | +$54.3M | 0.2% | 106 |
|
|
2019
Q2 | $52.2M | Sell |
308,415
-236,434
| -43% | -$40M | 0.1% | 254 |
|
|
2019
Q1 | $91.1M | Sell |
544,849
-9,660
| -2% | -$1.62M | 0.18% | 139 |
|
|
2018
Q4 | $76.7M | Sell |
554,509
-12,844
| -2% | -$1.78M | 0.18% | 124 |
|
|
2018
Q3 | $92.4M | Buy |
567,353
+161,010
| +40% | +$26.2M | 0.17% | 129 |
|
|
2018
Q2 | $57.6M | Buy |
406,343
+98,761
| +32% | +$14M | 0.12% | 180 |
|
|
2018
Q1 | $41.3M | Sell |
307,582
-26,335
| -8% | -$3.54M | 0.1% | 244 |
|
|
2017
Q4 | $44.8M | Buy |
333,917
+18,534
| +6% | +$2.49M | 0.11% | 222 |
|
|
2017
Q3 | $36.6M | Sell |
315,383
-10,063
| -3% | -$1.17M | 0.09% | 250 |
|
|
2017
Q2 | $35.4M | Sell |
325,446
-51,058
| -14% | -$5.56M | 0.09% | 248 |
|
|
2017
Q1 | $39.9M | Buy |
376,504
+19,937
| +6% | +$2.11M | 0.11% | 201 |
|
|
2016
Q4 | $37M | Buy |
356,567
+53,039
| +17% | +$5.5M | 0.11% | 201 |
|
|
2016
Q3 | $29.6M | Buy |
303,528
+2,020
| +0.7% | +$197K | 0.09% | 284 |
|
|
2016
Q2 | $26.3M | Buy |
301,508
+34,137
| +13% | +$2.98M | 0.08% | 310 |
|
|
2016
Q1 | $21.3M | Buy |
267,371
+167,523
| +168% | +$13.3M | 0.07% | 368 |
|
|
2015
Q4 | $7.81M | Buy |
99,848
+21,308
| +27% | +$1.67M | 0.02% | 778 |
|
|
2015
Q3 | $6.94M | Sell |
78,540
-5,010
| -6% | -$443K | 0.02% | 823 |
|
|
2015
Q2 | $7.97M | Sell |
83,550
-38,253
| -31% | -$3.65M | 0.02% | 865 |
|
|
2015
Q1 | $13.2M | Sell |
121,803
-57,047
| -32% | -$6.18M | 0.04% | 597 |
|
|
2014
Q4 | $21.3M | Buy |
178,850
+18,529
| +12% | +$2.21M | 0.07% | 387 |
|
|
2014
Q3 | $17.4M | Sell |
160,321
-49,410
| -24% | -$5.36M | 0.07% | 429 |
|
|
2014
Q2 | $20.9M | Buy |
209,731
+198,146
| +1,710% | +$19.8M | 0.09% | 354 |
|
|
2014
Q1 | $2.17M | Sell |
11,585
-6,120
| -35% | -$1.15M | 0.01% | 1337 |
|
|
2013
Q4 | $2.97M | Sell |
17,705
-16,756
| -49% | -$2.81M | 0.01% | 1159 |
|
|
2013
Q3 | $5.35M | Buy |
34,461
+2,723
| +9% | +$423K | 0.03% | 849 |
|
|
2013
Q2 | $4.9M | Buy |
+31,738
| New | +$4.9M | 0.03% | 778 |
|