Fisher Asset Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47B | Buy |
6,398,715
+46,436
| +0.7% | +$10.7M | 0.58% | 53 |
|
|
2025
Q1 | $1.5B | Buy |
6,352,279
+46,595
| +0.7% | +$11M | 0.65% | 47 |
|
|
2024
Q4 | $1.44B | Buy |
6,305,684
+20,099
| +0.3% | +$4.58M | 0.57% | 47 |
|
|
2024
Q3 | $1.55B | Buy |
6,285,585
+143,896
| +2% | +$35.5M | 0.63% | 45 |
|
|
2024
Q2 | $1.39B | Buy |
6,141,689
+164,653
| +3% | +$37.3M | 0.6% | 51 |
|
|
2024
Q1 | $1.47B | Buy |
5,977,036
+120,770
| +2% | +$29.7M | 0.69% | 46 |
|
|
2023
Q4 | $1.44B | Buy |
5,856,266
+113,946
| +2% | +$28M | 0.76% | 38 |
|
|
2023
Q3 | $1.17B | Buy |
5,742,320
+85,955
| +2% | +$17.5M | 0.66% | 45 |
|
|
2023
Q2 | $1.16B | Buy |
5,656,365
+94,913
| +2% | +$19.4M | 0.64% | 41 |
|
|
2023
Q1 | $1.12B | Buy |
5,561,452
+82,020
| +1% | +$16.5M | 0.68% | 38 |
|
|
2022
Q4 | $1.13B | Buy |
5,479,432
+92,571
| +2% | +$19.2M | 0.77% | 37 |
|
|
2022
Q3 | $1.05B | Buy |
5,386,861
+128,338
| +2% | +$25M | 0.79% | 32 |
|
|
2022
Q2 | $1.12B | Buy |
5,258,523
+149,603
| +3% | +$31.9M | 0.79% | 35 |
|
|
2022
Q1 | $1.4B | Buy |
5,108,920
+183,073
| +4% | +$50M | 0.82% | 29 |
|
|
2021
Q4 | $1.24B | Buy |
4,925,847
+157,857
| +3% | +$39.8M | 0.69% | 36 |
|
|
2021
Q3 | $935M | Buy |
4,767,990
+152,625
| +3% | +$29.9M | 0.58% | 51 |
|
|
2021
Q2 | $1.02B | Buy |
4,615,365
+157,565
| +4% | +$34.7M | 0.64% | 45 |
|
|
2021
Q1 | $983M | Buy |
4,457,800
+164,749
| +4% | +$36.3M | 0.69% | 40 |
|
|
2020
Q4 | $894M | Buy |
4,293,051
+146,686
| +4% | +$30.5M | 0.67% | 40 |
|
|
2020
Q3 | $816M | Buy |
4,146,365
+117,498
| +3% | +$23.1M | 0.71% | 37 |
|
|
2020
Q2 | $681M | Buy |
4,028,867
+282,434
| +8% | +$47.8M | 0.66% | 42 |
|
|
2020
Q1 | $528M | Buy |
3,746,433
+1,897,913
| +103% | +$268M | 0.66% | 46 |
|
|
2019
Q4 | $334M | Buy |
1,848,520
+56,007
| +3% | +$10.1M | 0.34% | 74 |
|
|
2019
Q3 | $290M | Buy |
1,792,513
+1,780,761
| +15,153% | +$288M | 0.32% | 74 |
|
|
2019
Q2 | $1.99M | Buy |
11,752
+1,167
| +11% | +$197K | ﹤0.01% | 538 |
|
|
2019
Q1 | $1.77M | Sell |
10,585
-1,244
| -11% | -$208K | ﹤0.01% | 534 |
|
|
2018
Q4 | $1.64M | Sell |
11,829
-538
| -4% | -$74.4K | ﹤0.01% | 547 |
|
|
2018
Q3 | $2.01M | Sell |
12,367
-117,205
| -90% | -$19.1M | ﹤0.01% | 519 |
|
|
2018
Q2 | $18.4M | Sell |
129,572
-45,565
| -26% | -$6.46M | 0.02% | 294 |
|
|
2018
Q1 | $23.5M | Buy |
175,137
+32,575
| +23% | +$4.38M | 0.03% | 271 |
|
|
2017
Q4 | $19.1M | Sell |
142,562
-11,223
| -7% | -$1.51M | 0.03% | 287 |
|
|
2017
Q3 | $17.8M | Sell |
153,785
-20,772
| -12% | -$2.41M | 0.03% | 282 |
|
|
2017
Q2 | $19M | Buy |
174,557
+22,613
| +15% | +$2.46M | 0.03% | 275 |
|
|
2017
Q1 | $16.1M | Sell |
151,944
-2,318
| -2% | -$246K | 0.03% | 272 |
|
|
2016
Q4 | $16M | Buy |
154,262
+26,245
| +21% | +$2.72M | 0.03% | 265 |
|
|
2016
Q3 | $12.5M | Buy |
128,017
+1,413
| +1% | +$138K | 0.02% | 281 |
|
|
2016
Q2 | $11.6M | Sell |
126,604
-4,849
| -4% | -$443K | 0.02% | 283 |
|
|
2016
Q1 | $10.7M | Sell |
131,453
-34,063
| -21% | -$2.77M | 0.02% | 290 |
|
|
2015
Q4 | $12.9M | Sell |
165,516
-1,175
| -0.7% | -$91.9K | 0.02% | 270 |
|
|
2015
Q3 | $14.7M | Sell |
166,691
-27,247
| -14% | -$2.41M | 0.03% | 257 |
|
|
2015
Q2 | $18.5M | Sell |
193,938
-1,974
| -1% | -$188K | 0.04% | 241 |
|
|
2015
Q1 | $21.2M | Buy |
195,912
+7,354
| +4% | +$797K | 0.04% | 232 |
|
|
2014
Q4 | $22.5M | Sell |
188,558
-3,526
| -2% | -$420K | 0.05% | 223 |
|
|
2014
Q3 | $20.8M | Sell |
192,084
-23,141
| -11% | -$2.51M | 0.04% | 214 |
|
|
2014
Q2 | $21.5M | Buy |
215,225
+153,050
| +246% | +$15.3M | 0.05% | 216 |
|
|
2014
Q1 | $11.7M | Sell |
62,175
-38,901
| -38% | -$7.3M | 0.03% | 245 |
|
|
2013
Q4 | $17M | Sell |
101,076
-1,972
| -2% | -$331K | 0.04% | 220 |
|
|
2013
Q3 | $16M | Buy |
103,048
+97,694
| +1,825% | +$15.2M | 0.04% | 214 |
|
|
2013
Q2 | $826K | Buy |
+5,354
| New | +$826K | ﹤0.01% | 366 |
|