M&T Bank’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96.1M | Sell |
417,709
-60,508
| -13% | -$13.9M | 0.33% | 64 |
|
|
2025
Q1 | $113M | Sell |
478,217
-54,537
| -10% | -$12.9M | 0.41% | 53 |
|
|
2024
Q4 | $121M | Sell |
532,754
-7,692
| -1% | -$1.75M | 0.41% | 50 |
|
|
2024
Q3 | $133M | Sell |
540,446
-5,393
| -1% | -$1.33M | 0.44% | 51 |
|
|
2024
Q2 | $124M | Buy |
545,839
+84,023
| +18% | +$19M | 0.42% | 52 |
|
|
2024
Q1 | $114M | Sell |
461,816
-2,561
| -0.6% | -$630K | 0.4% | 57 |
|
|
2023
Q4 | $114M | Sell |
464,377
-6,024
| -1% | -$1.48M | 0.42% | 52 |
|
|
2023
Q3 | $95.8M | Sell |
470,401
-11,685
| -2% | -$2.38M | 0.38% | 60 |
|
|
2023
Q2 | $98.6M | Sell |
482,086
-9,216
| -2% | -$1.89M | 0.37% | 65 |
|
|
2023
Q1 | $98.9M | Sell |
491,302
-62,062
| -11% | -$12.5M | 0.38% | 66 |
|
|
2022
Q4 | $115M | Buy |
553,364
+50,775
| +10% | +$10.5M | 0.46% | 56 |
|
|
2022
Q3 | $97.9M | Sell |
502,589
-1,653
| -0.3% | -$322K | 0.44% | 56 |
|
|
2022
Q2 | $90.9M | Buy |
504,242
+102,685
| +26% | +$18.5M | 0.43% | 55 |
|
|
2022
Q1 | $110M | Sell |
401,557
-34,710
| -8% | -$9.48M | 0.48% | 46 |
|
|
2021
Q4 | $110M | Sell |
436,267
-1,528
| -0.3% | -$385K | 0.46% | 47 |
|
|
2021
Q3 | $85.8M | Sell |
437,795
-4,327
| -1% | -$848K | 0.39% | 59 |
|
|
2021
Q2 | $97.2M | Sell |
442,122
-9,865
| -2% | -$2.17M | 0.43% | 53 |
|
|
2021
Q1 | $99.6M | Buy |
451,987
+33,255
| +8% | +$7.33M | 0.43% | 51 |
|
|
2020
Q4 | $87.2M | Buy |
418,732
+1,692
| +0.4% | +$352K | 0.38% | 61 |
|
|
2020
Q3 | $82.1M | Buy |
417,040
+10,092
| +2% | +$1.99M | 0.4% | 59 |
|
|
2020
Q2 | $68.8M | Sell |
406,948
-17,011
| -4% | -$2.88M | 0.37% | 63 |
|
|
2020
Q1 | $59.8M | Sell |
423,959
-2,481
| -0.6% | -$350K | 0.35% | 68 |
|
|
2019
Q4 | $77.1M | Sell |
426,440
-1,240
| -0.3% | -$224K | 0.36% | 52 |
|
|
2019
Q3 | $69.3M | Sell |
427,680
-6,674
| -2% | -$1.08M | 0.35% | 73 |
|
|
2019
Q2 | $73.5M | Sell |
434,354
-4,001
| -0.9% | -$677K | 0.38% | 68 |
|
|
2019
Q1 | $73.3M | Sell |
438,355
-15,584
| -3% | -$2.61M | 0.38% | 66 |
|
|
2018
Q4 | $62.7M | Sell |
453,939
-18,923
| -4% | -$2.62M | 0.36% | 72 |
|
|
2018
Q3 | $77M | Sell |
472,862
-9,740
| -2% | -$1.59M | 0.39% | 62 |
|
|
2018
Q2 | $68.4M | Sell |
482,602
-63,579
| -12% | -$9.01M | 0.37% | 68 |
|
|
2018
Q1 | $73.4M | Sell |
546,181
-9,557
| -2% | -$1.28M | 0.39% | 63 |
|
|
2017
Q4 | $74.5M | Sell |
555,738
-2,419
| -0.4% | -$324K | 0.39% | 65 |
|
|
2017
Q3 | $64.7M | Buy |
558,157
+2,411
| +0.4% | +$280K | 0.35% | 74 |
|
|
2017
Q2 | $60.5M | Sell |
555,746
-18,445
| -3% | -$2.01M | 0.36% | 74 |
|
|
2017
Q1 | $60.8M | Buy |
574,191
+21,191
| +4% | +$2.24M | 0.37% | 77 |
|
|
2016
Q4 | $57.3M | Buy |
553,000
+18,792
| +4% | +$1.95M | 0.36% | 75 |
|
|
2016
Q3 | $52.1M | Sell |
534,208
-8,237
| -2% | -$803K | 0.33% | 81 |
|
|
2016
Q2 | $47.3M | Sell |
542,445
-7,576
| -1% | -$661K | 0.32% | 85 |
|
|
2016
Q1 | $43.8M | Buy |
550,021
+34,301
| +7% | +$2.73M | 0.3% | 86 |
|
|
2015
Q4 | $40.3M | Sell |
515,720
-26,011
| -5% | -$2.03M | 0.27% | 90 |
|
|
2015
Q3 | $47.9M | Sell |
541,731
-17,742
| -3% | -$1.57M | 0.33% | 76 |
|
|
2015
Q2 | $53.4M | Buy |
559,473
+16
| +0% | +$1.53K | 0.32% | 71 |
|
|
2015
Q1 | $60.6M | Buy |
559,457
+13,700
| +3% | +$1.48M | 0.38% | 57 |
|
|
2014
Q4 | $65M | Buy |
545,757
+29,349
| +6% | +$3.5M | 0.41% | 55 |
|
|
2014
Q3 | $56M | Buy |
516,408
+430,146
| +499% | +$46.6M | 0.36% | 57 |
|
|
2014
Q2 | $8.61M | Buy |
86,262
+37,568
| +77% | +$3.75M | 0.36% | 61 |
|
|
2014
Q1 | $9.14M | Sell |
48,694
-510
| -1% | -$95.7K | 0.38% | 62 |
|
|
2013
Q4 | $8.27M | Buy |
49,204
+1,084
| +2% | +$182K | 0.35% | 63 |
|
|
2013
Q3 | $7.48M | Sell |
48,120
-1,708
| -3% | -$265K | 0.36% | 67 |
|
|
2013
Q2 | $7.69M | Buy |
+49,828
| New | +$7.69M | 0.37% | 62 |
|