ING Group’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.6M | Sell |
176,418
-20,444
| -10% | -$4.7M | 0.25% | 68 |
|
|
2025
Q1 | $46.5M | Buy |
+196,862
| New | +$46.5M | 0.32% | 60 |
|
|
2024
Q4 | – | Sell |
-102,632
| Closed | -$25.3M | – | 631 |
|
|
2024
Q3 | $25.3M | Sell |
102,632
-26,425
| -20% | -$6.51M | 0.15% | 110 |
|
|
2024
Q2 | $29.2M | Sell |
129,057
-225,284
| -64% | -$51M | 0.17% | 105 |
|
|
2024
Q1 | $87.1M | Buy |
354,341
+71,204
| +25% | +$17.5M | 0.6% | 30 |
|
|
2023
Q4 | $69.5M | Buy |
283,137
+98,253
| +53% | +$24.1M | 0.56% | 32 |
|
|
2023
Q3 | $37.6M | Buy |
184,884
+92,417
| +100% | +$18.8M | 0.33% | 66 |
|
|
2023
Q2 | $18.9M | Sell |
92,467
-72,781
| -44% | -$14.9M | 0.14% | 126 |
|
|
2023
Q1 | $33.3M | Sell |
165,248
-14,283
| -8% | -$2.87M | 0.32% | 58 |
|
|
2022
Q4 | $37.2M | Sell |
179,531
-187,844
| -51% | -$38.9M | 0.37% | 60 |
|
|
2022
Q3 | $71.6M | Buy |
367,375
+94,194
| +34% | +$18.4M | 1.2% | 18 |
|
|
2022
Q2 | $58.3M | Buy |
273,181
+198,634
| +266% | +$42.4M | 0.67% | 28 |
|
|
2022
Q1 | $20.4M | Sell |
74,547
-19,760
| -21% | -$5.4M | 0.21% | 88 |
|
|
2021
Q4 | $23.8M | Sell |
94,307
-50,442
| -35% | -$12.7M | 0.21% | 96 |
|
|
2021
Q3 | $28.4M | Buy |
144,749
+90,189
| +165% | +$17.7M | 0.36% | 48 |
|
|
2021
Q2 | $12M | Buy |
54,560
+10,211
| +23% | +$2.25M | 0.19% | 84 |
|
|
2021
Q1 | $9.78M | Sell |
44,349
-348
| -0.8% | -$76.7K | 0.2% | 80 |
|
|
2020
Q4 | $9.31M | Buy |
44,697
+29,673
| +198% | +$6.18M | 0.21% | 77 |
|
|
2020
Q3 | $2.96M | Buy |
15,024
+9,284
| +162% | +$1.83M | 0.12% | 102 |
|
|
2020
Q2 | $970K | Sell |
5,740
-6,964
| -55% | -$1.18M | 0.04% | 129 |
|
|
2020
Q1 | $1.79M | Sell |
12,704
-34,912
| -73% | -$4.92M | 0.08% | 142 |
|
|
2019
Q4 | $8.61M | Buy |
47,616
+3,646
| +8% | +$659K | 0.26% | 70 |
|
|
2019
Q3 | $7.12M | Sell |
43,970
-61,898
| -58% | -$10M | 0.18% | 97 |
|
|
2019
Q2 | $17.9M | Buy |
105,868
+96,802
| +1,068% | +$16.4M | 0.31% | 64 |
|
|
2019
Q1 | $1.52M | Sell |
9,066
-76,618
| -89% | -$12.8M | 0.03% | 255 |
|
|
2018
Q4 | $11.8M | Buy |
85,684
+68,209
| +390% | +$9.43M | 0.26% | 69 |
|
|
2018
Q3 | $2.85M | Sell |
17,475
-36,071
| -67% | -$5.87M | 0.05% | 220 |
|
|
2018
Q2 | $7.59M | Buy |
53,546
+30,751
| +135% | +$4.36M | 0.15% | 89 |
|
|
2018
Q1 | $3.06M | Sell |
22,795
-760
| -3% | -$102K | 0.06% | 171 |
|
|
2017
Q4 | $3.16M | Buy |
+23,555
| New | +$3.16M | 0.05% | 172 |
|
|
2017
Q3 | – | Sell |
-41,328
| Closed | -$4.5M | – | 913 |
|
|
2017
Q2 | $4.5M | Sell |
41,328
-266
| -0.6% | -$29K | 0.09% | 136 |
|
|
2017
Q1 | $4.41M | Buy |
41,594
+28,818
| +226% | +$3.05M | 0.08% | 161 |
|
|
2016
Q4 | $1.33M | Buy |
12,776
+10,602
| +488% | +$1.11M | 0.03% | 271 |
|
|
2016
Q3 | $209K | Sell |
2,174
-99,710
| -98% | -$9.59M | ﹤0.01% | 548 |
|
|
2016
Q2 | $8.89M | Buy |
+101,884
| New | +$8.89M | 0.12% | 94 |
|
|
2016
Q1 | – | Sell |
-55,913
| Closed | -$4.37M | – | 680 |
|
|
2015
Q4 | $4.37M | Sell |
55,913
-59,445
| -52% | -$4.65M | 0.03% | 329 |
|
|
2015
Q3 | $10.2M | Sell |
115,358
-23,842
| -17% | -$2.11M | 0.07% | 201 |
|
|
2015
Q2 | $13.3M | Sell |
139,200
-38,134
| -22% | -$3.64M | 0.07% | 215 |
|
|
2015
Q1 | $19.2M | Sell |
177,334
-121,239
| -41% | -$13.1M | 0.1% | 202 |
|
|
2014
Q4 | $35.6M | Buy |
298,573
+215,200
| +258% | +$25.6M | 0.17% | 132 |
|
|
2014
Q3 | $9.04M | Sell |
83,373
-146,599
| -64% | -$15.9M | 0.05% | 280 |
|
|
2014
Q2 | $22.9M | Buy |
229,972
+26,000
| +13% | +$2.59M | 0.12% | 174 |
|
|
2014
Q1 | $19.1M | Sell |
203,972
-398,200
| -66% | -$37.4M | 0.1% | 199 |
|
|
2013
Q4 | $50.6M | Buy |
602,172
+590,078
| +4,879% | +$49.5M | 0.25% | 100 |
|
|
2013
Q3 | $939K | Buy |
12,094
+1,450
| +14% | +$113K | ﹤0.01% | 576 |
|
|
2013
Q2 | $821K | Buy |
+10,644
| New | +$821K | ﹤0.01% | 559 |
|