Franklin Resources’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39B | Sell |
6,024,408
-499,337
| -8% | -$115M | 0.37% | 57 |
|
|
2025
Q1 | $1.54B | Sell |
6,523,745
-1,162,642
| -15% | -$275M | 0.44% | 48 |
|
|
2024
Q4 | $1.75B | Buy |
7,686,387
+363,937
| +5% | +$83M | 0.49% | 38 |
|
|
2024
Q3 | $1.8B | Buy |
7,322,450
+625,492
| +9% | +$153M | 0.5% | 37 |
|
|
2024
Q2 | $1.52B | Buy |
6,696,958
+340,601
| +5% | +$77.1M | 0.47% | 44 |
|
|
2024
Q1 | $1.56B | Buy |
6,356,357
+852,176
| +15% | +$210M | 0.5% | 43 |
|
|
2023
Q4 | $1.35B | Buy |
5,504,181
+364,029
| +7% | +$89.4M | 0.63% | 31 |
|
|
2023
Q3 | $1.05B | Sell |
5,140,152
-1,075,474
| -17% | -$219M | 0.53% | 37 |
|
|
2023
Q2 | $1.27B | Buy |
6,215,626
+2,288,329
| +58% | +$468M | 0.6% | 31 |
|
|
2023
Q1 | $790M | Sell |
3,927,297
-896,551
| -19% | -$180M | 0.4% | 59 |
|
|
2022
Q4 | $999M | Buy |
4,823,848
+1,480,557
| +44% | +$307M | 0.52% | 40 |
|
|
2022
Q3 | $651M | Sell |
3,343,291
-235,576
| -7% | -$45.9M | 0.35% | 61 |
|
|
2022
Q2 | $763M | Sell |
3,578,867
-220,951
| -6% | -$47.1M | 0.38% | 62 |
|
|
2022
Q1 | $1.04B | Sell |
3,799,818
-1,174,610
| -24% | -$321M | 0.41% | 55 |
|
|
2021
Q4 | $1.25B | Sell |
4,974,428
-144,546
| -3% | -$36.4M | 0.45% | 47 |
|
|
2021
Q3 | $1B | Buy |
5,118,974
+984,417
| +24% | +$193M | 0.38% | 62 |
|
|
2021
Q2 | $909M | Sell |
4,134,557
-1,929,326
| -32% | -$424M | 0.35% | 72 |
|
|
2021
Q1 | $1.34B | Sell |
6,063,883
-627,991
| -9% | -$138M | 0.54% | 39 |
|
|
2020
Q4 | $1.39B | Buy |
6,691,874
+628,905
| +10% | +$131M | 0.59% | 33 |
|
|
2020
Q3 | $1.19B | Buy |
6,062,969
+412,942
| +7% | +$81.3M | 0.58% | 33 |
|
|
2020
Q2 | $1.01B | Sell |
5,650,027
-825,901
| -13% | -$148M | 0.52% | 39 |
|
|
2020
Q1 | $913M | Buy |
6,475,928
+3,478,627
| +116% | +$491M | 0.61% | 35 |
|
|
2019
Q4 | $542M | Buy |
2,997,301
+89,739
| +3% | +$16.2M | 0.28% | 94 |
|
|
2019
Q3 | $468M | Buy |
2,907,562
+34,136
| +1% | +$5.5M | 0.25% | 105 |
|
|
2019
Q2 | $486M | Sell |
2,873,426
-25,739
| -0.9% | -$4.35M | 0.26% | 103 |
|
|
2019
Q1 | $485M | Buy |
2,899,165
+14,823
| +0.5% | +$2.48M | 0.26% | 108 |
|
|
2018
Q4 | $399M | Sell |
2,884,342
-10,602
| -0.4% | -$1.47M | 0.24% | 106 |
|
|
2018
Q3 | $471M | Sell |
2,894,944
-5,530
| -0.2% | -$900K | 0.23% | 119 |
|
|
2018
Q2 | $411M | Sell |
2,900,474
-228,099
| -7% | -$32.3M | 0.21% | 127 |
|
|
2018
Q1 | $421M | Sell |
3,128,573
-4,847,122
| -61% | -$652M | 0.21% | 125 |
|
|
2017
Q4 | $1.07B | Buy |
7,975,695
+510,037
| +7% | +$68.4M | 0.51% | 39 |
|
|
2017
Q3 | $866M | Sell |
7,465,658
-110,493
| -1% | -$12.8M | 0.42% | 57 |
|
|
2017
Q2 | $825M | Sell |
7,576,151
-1,499,148
| -17% | -$163M | 0.41% | 61 |
|
|
2017
Q1 | $961M | Sell |
9,075,299
-3,175,804
| -26% | -$336M | 0.49% | 48 |
|
|
2016
Q4 | $1.27B | Buy |
12,251,103
+279,775
| +2% | +$29M | 0.66% | 23 |
|
|
2016
Q3 | $1.17B | Buy |
11,971,328
+2,001,798
| +20% | +$195M | 0.61% | 27 |
|
|
2016
Q2 | $870M | Sell |
9,969,530
-72,267
| -0.7% | -$6.31M | 0.47% | 50 |
|
|
2016
Q1 | $799M | Buy |
10,041,797
+1,459,600
| +17% | +$116M | 0.42% | 55 |
|
|
2015
Q4 | $671M | Buy |
8,582,197
+144,930
| +2% | +$11.3M | 0.34% | 78 |
|
|
2015
Q3 | $746M | Buy |
8,437,267
+6,195,228
| +276% | +$548M | 0.37% | 71 |
|
|
2015
Q2 | $214M | Buy |
2,242,039
+97,666
| +5% | +$9.31M | 0.1% | 230 |
|
|
2015
Q1 | $232M | Sell |
2,144,373
-225,768
| -10% | -$24.5M | 0.11% | 212 |
|
|
2014
Q4 | $282M | Sell |
2,370,141
-56,499
| -2% | -$6.73M | 0.13% | 185 |
|
|
2014
Q3 | $263M | Sell |
2,426,640
-98,432
| -4% | -$10.7M | 0.12% | 195 |
|
|
2014
Q2 | $252M | Buy |
2,525,072
+1,230,115
| +95% | +$123M | 0.11% | 207 |
|
|
2014
Q1 | $243M | Buy |
1,294,957
+11,757
| +0.9% | +$2.21M | 0.11% | 204 |
|
|
2013
Q4 | $216M | Sell |
1,283,200
-66,145
| -5% | -$11.1M | 0.11% | 214 |
|
|
2013
Q3 | $210M | Sell |
1,349,345
-75,941
| -5% | -$11.8M | 0.11% | 202 |
|
|
2013
Q2 | $220M | Buy |
+1,425,286
| New | +$220M | 0.13% | 177 |
|