HighTower Advisors’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $126M | Sell |
549,319
-29,214
| -5% | -$6.72M | 0.16% | 143 |
|
|
2025
Q1 | $137M | Sell |
578,533
-31,055
| -5% | -$7.34M | 0.19% | 123 |
|
|
2024
Q4 | $139M | Buy |
609,588
+19,039
| +3% | +$4.34M | 0.19% | 119 |
|
|
2024
Q3 | $145M | Buy |
590,549
+17,778
| +3% | +$4.38M | 0.21% | 109 |
|
|
2024
Q2 | $130M | Sell |
572,771
-32,135
| -5% | -$7.27M | 0.2% | 112 |
|
|
2024
Q1 | $149M | Sell |
604,906
-35,724
| -6% | -$8.77M | 0.24% | 89 |
|
|
2023
Q4 | $157M | Buy |
640,630
+101,096
| +19% | +$24.8M | 0.26% | 79 |
|
|
2023
Q3 | $110M | Buy |
539,534
+192,035
| +55% | +$39M | 0.21% | 107 |
|
|
2023
Q2 | $71M | Buy |
347,499
+31,910
| +10% | +$6.52M | 0.14% | 162 |
|
|
2023
Q1 | $63.4M | Buy |
315,589
+1,791
| +0.6% | +$360K | 0.14% | 172 |
|
|
2022
Q4 | $64.8M | Sell |
313,798
-5,335
| -2% | -$1.1M | 0.15% | 154 |
|
|
2022
Q3 | $62.3M | Buy |
319,133
+17,476
| +6% | +$3.41M | 0.17% | 133 |
|
|
2022
Q2 | $64.2M | Sell |
301,657
-2,129
| -0.7% | -$453K | 0.17% | 132 |
|
|
2022
Q1 | $82.9M | Buy |
303,786
+16,717
| +6% | +$4.56M | 0.18% | 115 |
|
|
2021
Q4 | $72.5M | Buy |
287,069
+12,174
| +4% | +$3.08M | 0.16% | 140 |
|
|
2021
Q3 | $54M | Sell |
274,895
-9,891
| -3% | -$1.94M | 0.14% | 149 |
|
|
2021
Q2 | $62.7M | Buy |
284,786
+8,050
| +3% | +$1.77M | 0.18% | 117 |
|
|
2021
Q1 | $61M | Buy |
276,736
+24,555
| +10% | +$5.41M | 0.19% | 112 |
|
|
2020
Q4 | $52.4M | Buy |
252,181
+24,743
| +11% | +$5.14M | 0.22% | 100 |
|
|
2020
Q3 | $44.8M | Buy |
227,438
+15,506
| +7% | +$3.06M | 0.22% | 101 |
|
|
2020
Q2 | $35.8M | Sell |
211,932
-38,088
| -15% | -$6.43M | 0.2% | 115 |
|
|
2020
Q1 | $35.2M | Sell |
250,020
-47,413
| -16% | -$6.68M | 0.23% | 97 |
|
|
2019
Q4 | $53.7M | Sell |
297,433
-24,017
| -7% | -$4.34M | 0.32% | 70 |
|
|
2019
Q3 | $52.1M | Sell |
321,450
-30,369
| -9% | -$4.92M | 0.28% | 71 |
|
|
2019
Q2 | $59.4M | Buy |
351,819
+61,594
| +21% | +$10.4M | 0.35% | 52 |
|
|
2019
Q1 | $48.5M | Sell |
290,225
-3,879
| -1% | -$648K | 0.32% | 61 |
|
|
2018
Q4 | $40.7M | Sell |
294,104
-79,826
| -21% | -$11M | 0.31% | 64 |
|
|
2018
Q3 | $60.9M | Buy |
373,930
+70,729
| +23% | +$11.5M | 0.44% | 41 |
|
|
2018
Q2 | $43M | Buy |
303,201
+26,134
| +9% | +$3.71M | 0.34% | 58 |
|
|
2018
Q1 | $37.2M | Sell |
277,067
-31,648
| -10% | -$4.25M | 0.31% | 65 |
|
|
2017
Q4 | $41.4M | Sell |
308,715
-8,941
| -3% | -$1.2M | 0.34% | 56 |
|
|
2017
Q3 | $36.9M | Sell |
317,656
-7,700
| -2% | -$894K | 0.31% | 63 |
|
|
2017
Q2 | $35.5M | Buy |
325,356
+7,372
| +2% | +$803K | 0.32% | 65 |
|
|
2017
Q1 | $33.6M | Buy |
317,984
+11,151
| +4% | +$1.18M | 0.32% | 61 |
|
|
2016
Q4 | $31.7M | Buy |
306,833
+6,944
| +2% | +$718K | 0.34% | 57 |
|
|
2016
Q3 | $29.3M | Buy |
299,889
+10,771
| +4% | +$1.05M | 0.34% | 58 |
|
|
2016
Q2 | $25.1M | Sell |
289,118
-55,875
| -16% | -$4.86M | 0.32% | 66 |
|
|
2016
Q1 | $27.5M | Buy |
344,993
+51,318
| +17% | +$4.09M | 0.09% | 59 |
|
|
2015
Q4 | $23M | Sell |
293,675
-13,699
| -4% | -$1.07M | 0.27% | 80 |
|
|
2015
Q3 | $27.2M | Buy |
307,374
+108,843
| +55% | +$9.64M | 0.36% | 51 |
|
|
2015
Q2 | $18.9M | Buy |
198,531
+59,546
| +43% | +$5.68M | 0.3% | 69 |
|
|
2015
Q1 | $14.7M | Sell |
138,985
-24,745
| -15% | -$2.61M | 0.22% | 98 |
|
|
2014
Q4 | $19.5M | Buy |
163,730
+2,253
| +1% | +$268K | 0.3% | 72 |
|
|
2014
Q3 | $17.5M | Buy |
161,477
+62,500
| +63% | +$6.78M | 0.3% | 74 |
|
|
2014
Q2 | $9.87M | Buy |
98,977
+49,327
| +99% | +$4.92M | 0.17% | 137 |
|
|
2014
Q1 | $9.32M | Buy |
49,650
+1,255
| +3% | +$236K | 0.18% | 127 |
|
|
2013
Q4 | $8.13M | Buy |
48,395
+6,410
| +15% | +$1.08M | 0.17% | 140 |
|
|
2013
Q3 | $6.5M | Buy |
41,985
+4,269
| +11% | +$661K | 0.16% | 149 |
|
|
2013
Q2 | $5.82M | Buy |
+37,716
| New | +$5.82M | 0.16% | 150 |
|