Lazard Asset Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.2M | Sell |
114,009
-2,000
| -2% | -$460K | 0.04% | 329 |
|
|
2025
Q1 | $27.4M | Sell |
116,009
-3,186
| -3% | -$753K | 0.04% | 281 |
|
|
2024
Q4 | $27.2M | Sell |
119,195
-6,466
| -5% | -$1.47M | 0.04% | 283 |
|
|
2024
Q3 | $31M | Buy |
125,661
+2,120
| +2% | +$523K | 0.04% | 273 |
|
|
2024
Q2 | $28M | Buy |
123,541
+313
| +0.3% | +$70.8K | 0.04% | 310 |
|
|
2024
Q1 | $30.3M | Sell |
123,228
-1,334,595
| -92% | -$328M | 0.04% | 306 |
|
|
2023
Q4 | $358M | Sell |
1,457,823
-76,500
| -5% | -$18.8M | 0.45% | 54 |
|
|
2023
Q3 | $312M | Sell |
1,534,323
-2,109,845
| -58% | -$430M | 0.43% | 55 |
|
|
2023
Q2 | $746M | Buy |
3,644,168
+218,977
| +6% | +$44.8M | 0.92% | 25 |
|
|
2023
Q1 | $689M | Buy |
3,425,191
+1,225,405
| +56% | +$247M | 0.9% | 23 |
|
|
2022
Q4 | $456M | Sell |
2,199,786
-707,695
| -24% | -$147M | 0.63% | 42 |
|
|
2022
Q3 | $566M | Sell |
2,907,481
-91,180
| -3% | -$17.8M | 0.83% | 28 |
|
|
2022
Q2 | $640M | Buy |
2,998,661
+2,816,843
| +1,549% | +$601M | 0.86% | 28 |
|
|
2022
Q1 | $49.7M | Buy |
181,818
+8,799
| +5% | +$2.4M | 0.06% | 266 |
|
|
2021
Q4 | $43.6M | Sell |
173,019
-22,375
| -11% | -$5.64M | 0.05% | 314 |
|
|
2021
Q3 | $38.3M | Buy |
195,394
+33,813
| +21% | +$6.63M | 0.04% | 343 |
|
|
2021
Q2 | $35.5M | Buy |
161,581
+18,098
| +13% | +$3.98M | 0.04% | 348 |
|
|
2021
Q1 | $31.6M | Sell |
143,483
-43,854
| -23% | -$9.67M | 0.04% | 346 |
|
|
2020
Q4 | $39M | Buy |
187,337
+484
| +0.3% | +$101K | 0.05% | 308 |
|
|
2020
Q3 | $36.8M | Sell |
186,853
-2,266,977
| -92% | -$446M | 0.05% | 280 |
|
|
2020
Q2 | $415M | Sell |
2,453,830
-1,409,546
| -36% | -$238M | 0.64% | 39 |
|
|
2020
Q1 | $545M | Buy |
3,863,376
+819,865
| +27% | +$116M | 1% | 22 |
|
|
2019
Q4 | $550M | Buy |
3,043,511
+446,790
| +17% | +$80.8M | 0.79% | 31 |
|
|
2019
Q3 | $421M | Buy |
2,596,721
+368,856
| +17% | +$59.7M | 0.69% | 38 |
|
|
2019
Q2 | $377M | Buy |
2,227,865
+1,147,190
| +106% | +$194M | 0.61% | 46 |
|
|
2019
Q1 | $181M | Buy |
1,080,675
+857,422
| +384% | +$143M | 0.3% | 79 |
|
|
2018
Q4 | $30.9M | Buy |
223,253
+5,861
| +3% | +$810K | 0.06% | 217 |
|
|
2018
Q3 | $35.4M | Buy |
217,392
+4,875
| +2% | +$794K | 0.06% | 223 |
|
|
2018
Q2 | $30.1M | Sell |
212,517
-60,802
| -22% | -$8.61M | 0.05% | 235 |
|
|
2018
Q1 | $36.7M | Sell |
273,319
-2,905,351
| -91% | -$391M | 0.06% | 198 |
|
|
2017
Q4 | $426M | Sell |
3,178,670
-1,785,116
| -36% | -$239M | 0.73% | 42 |
|
|
2017
Q3 | $576M | Sell |
4,963,786
-1,147,818
| -19% | -$133M | 1.04% | 27 |
|
|
2017
Q2 | $666M | Sell |
6,111,604
-105,731
| -2% | -$11.5M | 1.25% | 19 |
|
|
2017
Q1 | $659M | Sell |
6,217,335
-348,449
| -5% | -$36.9M | 1.24% | 21 |
|
|
2016
Q4 | $681M | Sell |
6,565,784
-713,645
| -10% | -$74M | 1.39% | 18 |
|
|
2016
Q3 | $710M | Sell |
7,279,429
-3,247,931
| -31% | -$317M | 1.41% | 18 |
|
|
2016
Q2 | $919M | Sell |
10,527,360
-588,286
| -5% | -$51.3M | 1.94% | 9 |
|
|
2016
Q1 | $884M | Buy |
11,115,646
+4,204,189
| +61% | +$334M | 1.93% | 9 |
|
|
2015
Q4 | $540M | Buy |
6,911,457
+3,618,097
| +110% | +$283M | 1.24% | 18 |
|
|
2015
Q3 | $291M | Buy |
3,293,360
+712,910
| +28% | +$63M | 0.7% | 38 |
|
|
2015
Q2 | $246M | Buy |
2,580,450
+812,159
| +46% | +$77.5M | 0.52% | 49 |
|
|
2015
Q1 | $192M | Sell |
1,768,291
-93,938
| -5% | -$10.2M | 0.41% | 69 |
|
|
2014
Q4 | $222M | Sell |
1,862,229
-147,460
| -7% | -$17.6M | 0.47% | 60 |
|
|
2014
Q3 | $218M | Sell |
2,009,689
-301,730
| -13% | -$32.7M | 0.47% | 60 |
|
|
2014
Q2 | $231M | Buy |
2,311,419
+1,163,714
| +101% | +$116M | 0.48% | 62 |
|
|
2014
Q1 | $215M | Sell |
1,147,705
-147,820
| -11% | -$27.7M | 0.48% | 66 |
|
|
2013
Q4 | $218M | Buy |
1,295,525
+527,086
| +69% | +$88.5M | 0.48% | 63 |
|
|
2013
Q3 | $119M | Sell |
768,439
-210,301
| -21% | -$32.7M | 0.28% | 90 |
|
|
2013
Q2 | $151M | Buy |
+978,740
| New | +$151M | 0.36% | 73 |
|