FWIA
Fort Washington Investment Advisors’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49M | Buy |
212,965
+30,974
| +17% | +$7.13M | 0.28% | 86 |
|
|
2025
Q1 | $43M | Buy |
181,991
+3,816
| +2% | +$901K | 0.26% | 96 |
|
|
2024
Q4 | $40.6M | Buy |
178,175
+25,289
| +17% | +$5.77M | 0.24% | 99 |
|
|
2024
Q3 | $37.7M | Buy |
152,886
+119,379
| +356% | +$29.4M | 0.23% | 99 |
|
|
2024
Q2 | $7.58M | Buy |
33,507
+1,441
| +4% | +$326K | 0.05% | 211 |
|
|
2024
Q1 | $7.89M | Sell |
32,066
-305
| -0.9% | -$75K | 0.05% | 214 |
|
|
2023
Q4 | $7.95M | Buy |
32,371
+842
| +3% | +$207K | 0.06% | 206 |
|
|
2023
Q3 | $6.42M | Sell |
31,529
-803
| -2% | -$164K | 0.05% | 208 |
|
|
2023
Q2 | $6.62M | Sell |
32,332
-537
| -2% | -$110K | 0.05% | 208 |
|
|
2023
Q1 | $6.62M | Sell |
32,869
-466
| -1% | -$93.8K | 0.05% | 209 |
|
|
2022
Q4 | $6.9M | Sell |
33,335
-60
| -0.2% | -$12.4K | 0.05% | 207 |
|
|
2022
Q3 | $6.51M | Sell |
33,395
-35,854
| -52% | -$6.99M | 0.05% | 212 |
|
|
2022
Q2 | $14.8M | Buy |
69,249
+246
| +0.4% | +$52.5K | 0.11% | 140 |
|
|
2022
Q1 | $18.9M | Sell |
69,003
-771
| -1% | -$211K | 0.12% | 141 |
|
|
2021
Q4 | $17.6M | Buy |
69,774
+6,437
| +10% | +$1.62M | 0.11% | 144 |
|
|
2021
Q3 | $12.4M | Buy |
63,337
+133
| +0.2% | +$26.1K | 0.08% | 170 |
|
|
2021
Q2 | $13.9M | Sell |
63,204
-1,835
| -3% | -$404K | 0.12% | 120 |
|
|
2021
Q1 | $14.3M | Buy |
65,039
+27,503
| +73% | +$6.06M | 0.14% | 107 |
|
|
2020
Q4 | $7.82M | Sell |
37,536
-640
| -2% | -$133K | 0.08% | 205 |
|
|
2020
Q3 | $7.52M | Sell |
38,176
-583,692
| -94% | -$115M | 0.08% | 193 |
|
|
2020
Q2 | $105M | Buy |
621,868
+27,976
| +5% | +$4.73M | 1.18% | 17 |
|
|
2020
Q1 | $83.8M | Buy |
593,892
+90,386
| +18% | +$12.7M | 1.14% | 20 |
|
|
2019
Q4 | $91M | Sell |
503,506
-32,396
| -6% | -$5.86M | 0.97% | 29 |
|
|
2019
Q3 | $86.8M | Buy |
535,902
+117,500
| +28% | +$19M | 0.96% | 28 |
|
|
2019
Q2 | $70.8M | Sell |
418,402
-22,345
| -5% | -$3.78M | 0.79% | 36 |
|
|
2019
Q1 | $73.7M | Sell |
440,747
-63,340
| -13% | -$10.6M | 0.83% | 32 |
|
|
2018
Q4 | $69.7M | Sell |
504,087
-46,079
| -8% | -$6.37M | 0.85% | 30 |
|
|
2018
Q3 | $89.6M | Sell |
550,166
-19,544
| -3% | -$3.18M | 0.88% | 29 |
|
|
2018
Q2 | $80.7M | Sell |
569,710
-36,366
| -6% | -$5.15M | 0.82% | 34 |
|
|
2018
Q1 | $81.5M | Sell |
606,076
-26,479
| -4% | -$3.56M | 0.84% | 34 |
|
|
2017
Q4 | $84.8M | Sell |
632,555
-115,674
| -15% | -$15.5M | 0.84% | 33 |
|
|
2017
Q3 | $86.8M | Sell |
748,229
-633
| -0.1% | -$73.4K | 1.34% | 24 |
|
|
2017
Q2 | $81.6M | Sell |
748,862
-2,158
| -0.3% | -$235K | 1.28% | 28 |
|
|
2017
Q1 | $79.8M | Buy |
751,020
+17,554
| +2% | +$1.87M | 1.28% | 30 |
|
|
2016
Q4 | $76M | Buy |
733,466
+54,307
| +8% | +$5.63M | 1.27% | 32 |
|
|
2016
Q3 | $66.2M | Buy |
679,159
+3,024
| +0.4% | +$295K | 1.19% | 29 |
|
|
2016
Q2 | $59M | Buy |
676,135
+64,230
| +10% | +$5.6M | 1.1% | 32 |
|
|
2016
Q1 | $48.7M | Buy |
611,905
+25,514
| +4% | +$2.03M | 0.94% | 40 |
|
|
2015
Q4 | $45.9M | Buy |
586,391
+507,490
| +643% | +$39.7M | 0.92% | 37 |
|
|
2015
Q3 | $6.98M | Sell |
78,901
-16,752
| -18% | -$1.48M | 0.14% | 106 |
|
|
2015
Q2 | $9.12M | Sell |
95,653
-5,761
| -6% | -$549K | 0.17% | 99 |
|
|
2015
Q1 | $11M | Sell |
101,414
-3,783
| -4% | -$410K | 0.22% | 93 |
|
|
2014
Q4 | $12.5M | Sell |
105,197
-1,666
| -2% | -$198K | 0.25% | 86 |
|
|
2014
Q3 | $11.6M | Sell |
106,863
-5,416
| -5% | -$587K | 0.24% | 93 |
|
|
2014
Q2 | $11.2M | Buy |
112,279
+58,655
| +109% | +$5.85M | 0.22% | 104 |
|
|
2014
Q1 | $10.1M | Sell |
53,624
-7,281
| -12% | -$1.37M | 0.22% | 106 |
|
|
2013
Q4 | $10.2M | Sell |
60,905
-1,735
| -3% | -$291K | 0.23% | 89 |
|
|
2013
Q3 | $9.73M | Sell |
62,640
-957
| -2% | -$149K | 0.23% | 92 |
|
|
2013
Q2 | $9.81M | Buy |
+63,597
| New | +$9.81M | 0.23% | 96 |
|