Loomis, Sayles & Company’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 | $5.6M | Buy |
24,348
+9,108
| +60% | +$2.1M | 0.01% | 421 |
|
|
2025
Q1 | $3.6M | Sell |
15,240
-19,899
| -57% | -$4.7M | 0.01% | 432 |
|
|
2024
Q4 | $8.01M | Buy |
35,139
+4,302
| +14% | +$981K | 0.01% | 391 |
|
|
2024
Q3 | $7.6M | Buy |
30,837
+8,847
| +40% | +$2.18M | 0.01% | 387 |
|
|
2024
Q2 | $4.98M | Buy |
21,990
+5,004
| +29% | +$1.13M | 0.01% | 419 |
|
|
2024
Q1 | $4.18M | Sell |
16,986
-4,067
| -19% | -$1M | 0.01% | 420 |
|
|
2023
Q4 | $5.17M | Buy |
21,053
+6,818
| +48% | +$1.67M | 0.01% | 397 |
|
|
2023
Q3 | $2.9M | Sell |
14,235
-657
| -4% | -$134K | 0.01% | 424 |
|
|
2023
Q2 | $3.05M | Sell |
14,892
-2,071
| -12% | -$424K | ﹤0.01% | 424 |
|
|
2023
Q1 | $3.41M | Sell |
16,963
-29
| -0.2% | -$5.84K | 0.01% | 419 |
|
|
2022
Q4 | $3.52M | Sell |
16,992
-5,535
| -25% | -$1.15M | 0.01% | 393 |
|
|
2022
Q3 | $4.39M | Sell |
22,527
-70,692
| -76% | -$13.8M | 0.01% | 371 |
|
|
2022
Q2 | $19.9M | Sell |
93,219
-56,009
| -38% | -$11.9M | 0.04% | 248 |
|
|
2022
Q1 | $40.8M | Sell |
149,228
-20,571
| -12% | -$5.62M | 0.05% | 166 |
|
|
2021
Q4 | $42.8M | Sell |
169,799
-38,061
| -18% | -$9.59M | 0.05% | 183 |
|
|
2021
Q3 | $40.7M | Buy |
207,860
+20,235
| +11% | +$3.97M | 0.05% | 193 |
|
|
2021
Q2 | $41.3M | Sell |
187,625
-22,132
| -11% | -$4.87M | 0.05% | 200 |
|
|
2021
Q1 | $46.2M | Buy |
209,757
+154,026
| +276% | +$33.9M | 0.06% | 156 |
|
|
2020
Q4 | $11.6M | Buy |
55,731
+50,186
| +905% | +$10.4M | 0.02% | 340 |
|
|
2020
Q3 | $1.09M | Buy |
5,545
+1,503
| +37% | +$296K | ﹤0.01% | 435 |
|
|
2020
Q2 | $684K | Buy |
4,042
+3,778
| +1,431% | +$639K | ﹤0.01% | 475 |
|
|
2020
Q1 | $37K | Sell |
264
-824
| -76% | -$115K | ﹤0.01% | 564 |
|
|
2019
Q4 | $197K | Sell |
1,088
-48
| -4% | -$8.69K | ﹤0.01% | 528 |
|
|
2019
Q3 | $184K | Buy |
+1,136
| New | +$184K | ﹤0.01% | 518 |
|