Geode Capital Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.44B | Sell |
14,991,104
-53,535
| -0.4% | -$12.3M | 0.24% | 66 |
|
|
2025
Q1 | $3.55B | Buy |
15,044,639
+614,058
| +4% | +$145M | 0.28% | 57 |
|
|
2024
Q4 | $3.28B | Buy |
14,430,581
+1,616,895
| +13% | +$368M | 0.25% | 58 |
|
|
2024
Q3 | $3.15B | Buy |
12,813,686
+182,620
| +1% | +$44.8M | 0.25% | 65 |
|
|
2024
Q2 | $2.85B | Buy |
12,631,066
+408,298
| +3% | +$92.2M | 0.25% | 65 |
|
|
2024
Q1 | $3B | Buy |
12,222,768
+363,138
| +3% | +$89.1M | 0.28% | 57 |
|
|
2023
Q4 | $2.91B | Buy |
11,859,630
+196,664
| +2% | +$48.2M | 0.3% | 52 |
|
|
2023
Q3 | $2.37B | Buy |
11,662,966
+233,084
| +2% | +$47.4M | 0.28% | 57 |
|
|
2023
Q2 | $2.33B | Buy |
11,429,882
+265,117
| +2% | +$54.1M | 0.27% | 62 |
|
|
2023
Q1 | $2.24B | Buy |
11,164,765
+223,827
| +2% | +$45M | 0.29% | 59 |
|
|
2022
Q4 | $2.26B | Buy |
10,940,938
+78,511
| +0.7% | +$16.2M | 0.32% | 53 |
|
|
2022
Q3 | $2.11B | Buy |
10,862,427
+203,681
| +2% | +$39.6M | 0.32% | 51 |
|
|
2022
Q2 | $2.27B | Buy |
10,658,746
+113,777
| +1% | +$24.2M | 0.33% | 54 |
|
|
2022
Q1 | $2.87B | Buy |
10,544,969
+131,774
| +1% | +$35.9M | 0.36% | 47 |
|
|
2021
Q4 | $2.62B | Buy |
10,413,195
+170,623
| +2% | +$42.9M | 0.32% | 54 |
|
|
2021
Q3 | $2B | Buy |
10,242,572
+141,498
| +1% | +$27.7M | 0.27% | 68 |
|
|
2021
Q2 | $2.22B | Buy |
10,101,074
+164,493
| +2% | +$36.1M | 0.31% | 59 |
|
|
2021
Q1 | $2.18B | Buy |
9,936,581
+167,431
| +2% | +$36.8M | 0.33% | 55 |
|
|
2020
Q4 | $2.03B | Buy |
9,769,150
+70,518
| +0.7% | +$14.6M | 0.34% | 53 |
|
|
2020
Q3 | $1.91B | Buy |
9,698,632
+62,508
| +0.6% | +$12.3M | 0.37% | 50 |
|
|
2020
Q2 | $1.63B | Buy |
9,636,124
+15,122
| +0.2% | +$2.55M | 0.35% | 53 |
|
|
2020
Q1 | $1.35B | Buy |
9,621,002
+81,182
| +0.9% | +$11.4M | 0.35% | 54 |
|
|
2019
Q4 | $1.72B | Buy |
9,539,820
+134,677
| +1% | +$24.3M | 0.36% | 52 |
|
|
2019
Q3 | $1.52B | Buy |
9,405,143
+147,211
| +2% | +$23.8M | 0.36% | 53 |
|
|
2019
Q2 | $1.56B | Sell |
9,257,932
-24,233
| -0.3% | -$4.09M | 0.38% | 48 |
|
|
2019
Q1 | $1.55B | Sell |
9,282,165
-357,854
| -4% | -$59.7M | 0.4% | 49 |
|
|
2018
Q4 | $1.33B | Buy |
9,640,019
+688,775
| +8% | +$95.1M | 0.41% | 44 |
|
|
2018
Q3 | $1.45B | Sell |
8,951,244
-517
| -0% | -$84K | 0.41% | 45 |
|
|
2018
Q2 | $1.27B | Buy |
8,951,761
+1,646
| +0% | +$233K | 0.39% | 49 |
|
|
2018
Q1 | $1.2B | Buy |
8,950,115
+197,527
| +2% | +$26.5M | 0.39% | 49 |
|
|
2017
Q4 | $1.17B | Sell |
8,752,588
-30,608
| -0.3% | -$4.1M | 0.4% | 45 |
|
|
2017
Q3 | $1.02B | Buy |
8,783,196
+156,047
| +2% | +$18.1M | 0.38% | 49 |
|
|
2017
Q2 | $938M | Buy |
8,627,149
+87,245
| +1% | +$9.49M | 0.37% | 48 |
|
|
2017
Q1 | $903M | Buy |
8,539,904
+571,422
| +7% | +$60.4M | 0.37% | 50 |
|
|
2016
Q4 | $825M | Buy |
7,968,482
+285,372
| +4% | +$29.6M | 0.38% | 47 |
|
|
2016
Q3 | $748M | Buy |
7,683,110
+329,268
| +4% | +$32.1M | 0.38% | 49 |
|
|
2016
Q2 | $641M | Buy |
7,353,842
+157,862
| +2% | +$13.8M | 0.35% | 52 |
|
|
2016
Q1 | $571K | Buy |
7,195,980
+199,324
| +3% | +$15.8K | 0.3% | 61 |
|
|
2015
Q4 | $546M | Buy |
6,996,656
+143,030
| +2% | +$11.2M | 0.31% | 64 |
|
|
2015
Q3 | $605M | Sell |
6,853,626
-19,464
| -0.3% | -$1.72M | 0.37% | 53 |
|
|
2015
Q2 | $654M | Sell |
6,873,090
-58,315
| -0.8% | -$5.55M | 0.37% | 52 |
|
|
2015
Q1 | $750M | Buy |
6,931,405
+175,081
| +3% | +$18.9M | 0.43% | 47 |
|
|
2014
Q4 | $804M | Buy |
6,756,324
+188,577
| +3% | +$22.4M | 0.48% | 39 |
|
|
2014
Q3 | $711M | Sell |
6,567,747
-112,803
| -2% | -$12.2M | 0.46% | 37 |
|
|
2014
Q2 | $666M | Buy |
6,680,550
+3,280,036
| +96% | +$327M | 0.43% | 40 |
|
|
2014
Q1 | $638M | Buy |
3,400,514
+111
| +0% | +$20.8K | 0.43% | 42 |
|
|
2013
Q4 | $571M | Buy |
3,400,403
+91,029
| +3% | +$15.3M | 0.4% | 48 |
|
|
2013
Q3 | $514M | Buy |
3,309,374
+72,480
| +2% | +$11.3M | 0.41% | 43 |
|
|
2013
Q2 | $499M | Buy |
+3,236,894
| New | +$499M | 0.44% | 39 |
|