Gateway Investment Advisers’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $826K | Sell |
3,591
-252
| -7% | -$58K | 0.01% | 330 |
|
|
2025
Q1 | $908K | Sell |
3,843
-43
| -1% | -$10.2K | 0.01% | 337 |
|
|
2024
Q4 | $886K | Sell |
3,886
-150
| -4% | -$34.2K | 0.01% | 334 |
|
|
2024
Q3 | $995K | Sell |
4,036
-7,410
| -65% | -$1.83M | 0.01% | 323 |
|
|
2024
Q2 | $2.59M | Sell |
11,446
-663
| -5% | -$150K | 0.03% | 235 |
|
|
2024
Q1 | $2.98M | Sell |
12,109
-14
| -0.1% | -$3.44K | 0.03% | 236 |
|
|
2023
Q4 | $2.98M | Sell |
12,123
-163
| -1% | -$40K | 0.03% | 244 |
|
|
2023
Q3 | $2.5M | Sell |
12,286
-528
| -4% | -$108K | 0.03% | 257 |
|
|
2023
Q2 | $2.62M | Sell |
12,814
-519
| -4% | -$106K | 0.03% | 261 |
|
|
2023
Q1 | $2.68M | Buy |
13,333
+1,186
| +10% | +$239K | 0.03% | 268 |
|
|
2022
Q4 | $2.52M | Buy |
12,147
+96
| +0.8% | +$19.9K | 0.03% | 290 |
|
|
2022
Q3 | $2.35M | Sell |
12,051
-685
| -5% | -$133K | 0.03% | 297 |
|
|
2022
Q2 | $2.72M | Buy |
12,736
+559
| +5% | +$119K | 0.03% | 293 |
|
|
2022
Q1 | $3.33M | Buy |
12,177
+1,644
| +16% | +$449K | 0.03% | 287 |
|
|
2021
Q4 | $2.65M | Buy |
10,533
+1,102
| +12% | +$278K | 0.03% | 288 |
|
|
2021
Q3 | $1.85M | Sell |
9,431
-421
| -4% | -$82.5K | 0.02% | 320 |
|
|
2021
Q2 | $2.17M | Sell |
9,852
-365
| -4% | -$80.3K | 0.02% | 320 |
|
|
2021
Q1 | $2.25M | Sell |
10,217
-259
| -2% | -$57.1K | 0.02% | 315 |
|
|
2020
Q4 | $2.18M | Sell |
10,476
-374
| -3% | -$77.9K | 0.02% | 314 |
|
|
2020
Q3 | $2.14M | Sell |
10,850
-857
| -7% | -$169K | 0.02% | 303 |
|
|
2020
Q2 | $1.98M | Sell |
11,707
-2,018
| -15% | -$341K | 0.02% | 320 |
|
|
2020
Q1 | $1.94M | Sell |
13,725
-292,580
| -96% | -$41.3M | 0.02% | 312 |
|
|
2019
Q4 | $55.4M | Buy |
306,305
+7,149
| +2% | +$1.29M | 0.55% | 47 |
|
|
2019
Q3 | $48.5M | Sell |
299,156
-20,464
| -6% | -$3.31M | 0.49% | 52 |
|
|
2019
Q2 | $54.1M | Buy |
319,620
+154,970
| +94% | +$26.2M | 0.49% | 48 |
|
|
2019
Q1 | $27.5M | Buy |
164,650
+125,246
| +318% | +$20.9M | 0.24% | 103 |
|
|
2018
Q4 | $5.45M | Buy |
39,404
+633
| +2% | +$87.5K | 0.05% | 258 |
|
|
2018
Q3 | $6.31M | Sell |
38,771
-2,875
| -7% | -$468K | 0.05% | 249 |
|
|
2018
Q2 | $5.9M | Sell |
41,646
-4,154
| -9% | -$588K | 0.05% | 251 |
|
|
2018
Q1 | $6.16M | Sell |
45,800
-4,231
| -8% | -$569K | 0.05% | 249 |
|
|
2017
Q4 | $6.71M | Sell |
50,031
-6,232
| -11% | -$836K | 0.06% | 248 |
|
|
2017
Q3 | $6.53M | Sell |
56,263
-1,765
| -3% | -$205K | 0.06% | 240 |
|
|
2017
Q2 | $6.32M | Sell |
58,028
-717
| -1% | -$78.1K | 0.06% | 240 |
|
|
2017
Q1 | $6.22M | Sell |
58,745
-6,683
| -10% | -$708K | 0.06% | 240 |
|
|
2016
Q4 | $6.78M | Sell |
65,428
-3,121
| -5% | -$324K | 0.06% | 230 |
|
|
2016
Q3 | $6.69M | Sell |
68,549
-904
| -1% | -$88.2K | 0.06% | 237 |
|
|
2016
Q2 | $6.06M | Sell |
69,453
-526
| -0.8% | -$45.9K | 0.05% | 246 |
|
|
2016
Q1 | $5.57M | Sell |
69,979
-28,656
| -29% | -$2.28M | 0.05% | 254 |
|
|
2015
Q4 | $7.71M | Sell |
98,635
-2,129
| -2% | -$166K | 0.06% | 229 |
|
|
2015
Q3 | $8.91M | Sell |
100,764
-7,144
| -7% | -$632K | 0.08% | 214 |
|
|
2015
Q2 | $10.3M | Sell |
107,908
-2,227
| -2% | -$212K | 0.09% | 208 |
|
|
2015
Q1 | $11.9M | Sell |
110,135
-1,142
| -1% | -$124K | 0.1% | 195 |
|
|
2014
Q4 | $13.3M | Sell |
111,277
-92,841
| -45% | -$11.1M | 0.11% | 185 |
|
|
2014
Q3 | $22.1M | Sell |
204,118
-66,872
| -25% | -$7.25M | 0.17% | 137 |
|
|
2014
Q2 | $27M | Buy |
270,990
+15,260
| +6% | +$1.52M | 0.21% | 127 |
|
|
2014
Q1 | $24M | Sell |
255,730
-3,662
| -1% | -$344K | 0.19% | 132 |
|
|
2013
Q4 | $21.8M | Sell |
259,392
-2,364
| -0.9% | -$199K | 0.17% | 142 |
|
|
2013
Q3 | $20.3M | Buy |
261,756
+4,204
| +2% | +$327K | 0.17% | 138 |
|
|
2013
Q2 | $19.9M | Buy |
+257,552
| New | +$19.9M | 0.17% | 136 |
|