Lord, Abbett & Co’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 | $30.9M | Hold |
134,429
| – | – | 0.1% | 226 |
|
|
2025
Q1 | $31.8M | Sell |
134,429
-48,203
| -26% | -$11.4M | 0.11% | 216 |
|
|
2024
Q4 | $41.6M | Sell |
182,632
-167,390
| -48% | -$38.2M | 0.13% | 202 |
|
|
2024
Q3 | $86.3M | Sell |
350,022
-327,347
| -48% | -$80.7M | 0.27% | 107 |
|
|
2024
Q2 | $153M | Sell |
677,369
-31,765
| -4% | -$7.19M | 0.5% | 52 |
|
|
2024
Q1 | $174M | Sell |
709,134
-6,501
| -0.9% | -$1.6M | 0.56% | 43 |
|
|
2023
Q4 | $176M | Buy |
715,635
+85,035
| +13% | +$20.9M | 0.62% | 34 |
|
|
2023
Q3 | $128M | Buy |
630,600
+31,000
| +5% | +$6.31M | 0.48% | 49 |
|
|
2023
Q2 | $123M | Buy |
599,600
+700
| +0.1% | +$143K | 0.42% | 58 |
|
|
2023
Q1 | $121M | Sell |
598,900
-1,700
| -0.3% | -$342K | 0.43% | 56 |
|
|
2022
Q4 | $124M | Sell |
600,600
-347,600
| -37% | -$72M | 0.44% | 53 |
|
|
2022
Q3 | $185M | Buy |
948,200
+12,100
| +1% | +$2.36M | 0.67% | 24 |
|
|
2022
Q2 | $200M | Sell |
936,100
-345,200
| -27% | -$73.6M | 0.71% | 24 |
|
|
2022
Q1 | $350M | Buy |
1,281,300
+468,100
| +58% | +$128M | 0.93% | 12 |
|
|
2021
Q4 | $205M | Buy |
813,200
+35,200
| +5% | +$8.87M | 0.47% | 37 |
|
|
2021
Q3 | $152M | Sell |
778,000
-28,500
| -4% | -$5.59M | 0.36% | 71 |
|
|
2021
Q2 | $177M | Sell |
806,500
-91,200
| -10% | -$20.1M | 0.43% | 49 |
|
|
2021
Q1 | $198M | Sell |
897,700
-7,900
| -0.9% | -$1.74M | 0.5% | 37 |
|
|
2020
Q4 | $189M | Sell |
905,600
-16,800
| -2% | -$3.5M | 0.5% | 38 |
|
|
2020
Q3 | $182M | Buy |
922,400
+50,100
| +6% | +$9.86M | 0.58% | 27 |
|
|
2020
Q2 | $147M | Buy |
872,300
+88,100
| +11% | +$14.9M | 0.52% | 38 |
|
|
2020
Q1 | $111M | Sell |
784,200
-26,000
| -3% | -$3.67M | 0.49% | 45 |
|
|
2019
Q4 | $146M | Buy |
810,200
+12,400
| +2% | +$2.24M | 0.49% | 39 |
|
|
2019
Q3 | $129M | Buy |
797,800
+35,200
| +5% | +$5.7M | 0.44% | 41 |
|
|
2019
Q2 | $129M | Sell |
762,600
-12,100
| -2% | -$2.05M | 0.42% | 37 |
|
|
2019
Q1 | $130M | Sell |
774,700
-168,900
| -18% | -$28.2M | 0.43% | 37 |
|
|
2018
Q4 | $130M | Buy |
943,600
+3,800
| +0.4% | +$525K | 0.48% | 27 |
|
|
2018
Q3 | $153M | Sell |
939,800
-68,100
| -7% | -$11.1M | 0.42% | 26 |
|
|
2018
Q2 | $143M | Sell |
1,007,900
-5,200
| -0.5% | -$737K | 0.42% | 28 |
|
|
2018
Q1 | $136M | Sell |
1,013,100
-12,800
| -1% | -$1.72M | 0.4% | 42 |
|
|
2017
Q4 | $138M | Sell |
1,025,900
-438,700
| -30% | -$58.8M | 0.39% | 39 |
|
|
2017
Q3 | $170M | Sell |
1,464,600
-325,800
| -18% | -$37.8M | 0.5% | 19 |
|
|
2017
Q2 | $195M | Buy |
1,790,400
+27,800
| +2% | +$3.03M | 0.58% | 11 |
|
|
2017
Q1 | $187M | Buy |
1,762,600
+1,018,700
| +137% | +$108M | 0.56% | 16 |
|
|
2016
Q4 | $77.1M | Buy |
743,900
+71,400
| +11% | +$7.4M | 0.23% | 117 |
|
|
2016
Q3 | $65.6M | Buy |
672,500
+249,300
| +59% | +$24.3M | 0.2% | 156 |
|
|
2016
Q2 | $36.9M | Sell |
423,200
-4,400
| -1% | -$384K | 0.12% | 291 |
|
|
2016
Q1 | $34M | Sell |
427,600
-11,300
| -3% | -$899K | 0.11% | 287 |
|
|
2015
Q4 | $34.3M | Sell |
438,900
-783,700
| -64% | -$61.3M | 0.1% | 310 |
|
|
2015
Q3 | $108M | Sell |
1,222,600
-92,020
| -7% | -$8.14M | 0.33% | 63 |
|
|
2015
Q2 | $125M | Buy |
1,314,620
+574,300
| +78% | +$54.8M | 0.33% | 59 |
|
|
2015
Q1 | $80.2M | Sell |
740,320
-122,349
| -14% | -$13.3M | 0.2% | 130 |
|
|
2014
Q4 | $103M | Buy |
862,669
+387,776
| +82% | +$46.2M | 0.26% | 94 |
|
|
2014
Q3 | $51.5M | Buy |
474,893
+437,389
| +1,166% | +$47.4M | 0.13% | 208 |
|
|
2014
Q2 | $3.74M | Sell |
37,504
-120,176
| -76% | -$12M | 0.01% | 852 |
|
|
2014
Q1 | $14.8M | Buy |
157,680
+107,164
| +212% | +$10.1M | 0.03% | 546 |
|
|
2013
Q4 | $4.24M | Sell |
50,516
-714
| -1% | -$60K | 0.01% | 879 |
|
|
2013
Q3 | $3.98M | Sell |
51,230
-857,196
| -94% | -$66.6M | 0.01% | 849 |
|
|
2013
Q2 | $70.1M | Buy |
+908,426
| New | +$70.1M | 0.16% | 168 |
|