Massachusetts Financial Services’s Union Pacific UNP Stock Holding History

Massachusetts Financial Services’s Portfolio UNP Stock Details UNP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.87B	Sell	8,119,524 -240,090	-3%	-$55.2M	0.59%	43
2025 Q1	$1.97B	Sell	8,359,614 -289,415	-3%	-$68.4M	0.66%	32
2024 Q4	$1.97B	Sell	8,649,029 -495,568	-5%	-$113M	0.62%	35
2024 Q3	$2.25B	Sell	9,144,597 -365,602	-4%	-$90.1M	0.67%	29
2024 Q2	$2.15B	Sell	9,510,199 -242,640	-2%	-$54.9M	0.66%	34
2024 Q1	$2.4B	Sell	9,752,839 -276,537	-3%	-$68M	0.72%	29
2023 Q4	$2.46B	Sell	10,029,376 -565,034	-5%	-$139M	0.8%	24
2023 Q3	$2.16B	Sell	10,594,410 -349,743	-3%	-$71.2M	0.76%	29
2023 Q2	$2.24B	Buy	10,944,153 +115,754	+1%	+$23.7M	0.74%	28
2023 Q1	$2.18B	Buy	10,828,399 +1,130,705	+12%	+$228M	0.75%	29
2022 Q4	$2.01B	Sell	9,697,694 -131,300	-1%	-$27.2M	0.7%	36
2022 Q3	$1.91B	Sell	9,828,994 -1,049,736	-10%	-$205M	0.72%	34
2022 Q2	$2.32B	Sell	10,878,730 -343,703	-3%	-$73.3M	0.8%	29
2022 Q1	$3.07B	Buy	11,222,433 +166,025	+2%	+$45.4M	0.91%	20
2021 Q4	$2.79B	Buy	11,056,408 +560,523	+5%	+$141M	0.76%	31
2021 Q3	$2.06B	Buy	10,495,885 +529,029	+5%	+$104M	0.6%	44
2021 Q2	$2.19B	Sell	9,966,856 -415,693	-4%	-$91.4M	0.64%	40
2021 Q1	$2.29B	Sell	10,382,549 -229,603	-2%	-$50.6M	0.7%	33
2020 Q4	$2.21B	Buy	10,612,152 +307,871	+3%	+$64.1M	0.71%	32
2020 Q3	$2.03B	Sell	10,304,281 -218,513	-2%	-$43M	0.73%	32
2020 Q2	$1.78B	Sell	10,522,794 -470,451	-4%	-$79.5M	0.7%	37
2020 Q1	$1.55B	Sell	10,993,245 -2,272,417	-17%	-$321M	0.74%	33
2019 Q4	$2.4B	Buy	13,265,662 +451,501	+4%	+$81.6M	0.9%	25
2019 Q3	$2.08B	Buy	12,814,161 +1,262,915	+11%	+$205M	0.83%	28
2019 Q2	$1.95B	Buy	11,551,246 +113,649	+1%	+$19.2M	0.8%	30
2019 Q1	$1.91B	Sell	11,437,597 -37,297	-0.3%	-$6.24M	0.81%	32
2018 Q4	$1.59B	Sell	11,474,894 -266,420	-2%	-$36.8M	0.76%	41
2018 Q3	$1.91B	Sell	11,741,314 -429,584	-4%	-$69.9M	0.79%	35
2018 Q2	$1.72B	Sell	12,170,898 -724,589	-6%	-$103M	0.74%	40
2018 Q1	$1.73B	Buy	12,895,487 +103,948	+0.8%	+$14M	0.74%	39
2017 Q4	$1.72B	Sell	12,791,539 -1,753,966	-12%	-$235M	0.72%	41
2017 Q3	$1.69B	Buy	14,545,505 +2,552,514	+21%	+$296M	0.73%	41
2017 Q2	$1.31B	Sell	11,992,991 -134,230	-1%	-$14.6M	0.58%	52
2017 Q1	$1.28B	Sell	12,127,221 -1,435,928	-11%	-$152M	0.6%	51
2016 Q4	$1.41B	Sell	13,563,149 -1,763,131	-12%	-$183M	0.69%	44
2016 Q3	$1.49B	Buy	15,326,280 +845,044	+6%	+$82.4M	0.73%	42
2016 Q2	$1.26B	Buy	14,481,236 +1,036,524	+8%	+$90.4M	0.64%	46
2016 Q1	$1.07B	Buy	13,444,712 +3,429,656	+34%	+$273M	0.56%	53
2015 Q4	$783M	Buy	10,015,056 +1,368,777	+16%	+$107M	0.42%	73
2015 Q3	$764M	Buy	8,646,279 +1,534,477	+22%	+$136M	0.43%	69
2015 Q2	$678M	Buy	7,111,802 +3,718,117	+110%	+$355M	0.34%	79
2015 Q1	$368M	Sell	3,393,685 -46,643	-1%	-$5.05M	0.19%	120
2014 Q4	$410M	Buy	3,440,328 +163,451	+5%	+$19.5M	0.21%	113
2014 Q3	$355M	Sell	3,276,877 -14,402	-0.4%	-$1.56M	0.19%	123
2014 Q2	$328M	Buy	3,291,279 +1,683,942	+105%	+$168M	0.17%	133
2014 Q1	$302M	Buy	1,607,337 +302,914	+23%	+$56.8M	0.16%	138
2013 Q4	$219M	Buy	1,304,423 +76,107	+6%	+$12.8M	0.12%	169
2013 Q3	$191M	Buy	1,228,316 +36,087	+3%	+$5.61M	0.12%	170
2013 Q2	$184M	Buy	+1,192,229	New	+$184M	0.12%	159