Mitsubishi UFJ Trust & Banking’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.8M | Sell |
299,046
-348,824
| -54% | -$80.3M | 0.16% | 143 |
|
|
2025
Q1 | $153M | Sell |
647,870
-408,192
| -39% | -$96.4M | 0.4% | 41 |
|
|
2024
Q4 | $241M | Sell |
1,056,062
-614,489
| -37% | -$140M | 0.57% | 27 |
|
|
2024
Q3 | $412M | Buy |
1,670,551
+407,239
| +32% | +$100M | 0.94% | 11 |
|
|
2024
Q2 | $286M | Sell |
1,263,312
-91,573
| -7% | -$20.7M | 0.68% | 21 |
|
|
2024
Q1 | $331M | Sell |
1,354,885
-78,619
| -5% | -$19.2M | 0.76% | 16 |
|
|
2023
Q4 | $352M | Sell |
1,433,504
-190,897
| -12% | -$46.9M | 0.83% | 15 |
|
|
2023
Q3 | $331M | Sell |
1,624,401
-216,955
| -12% | -$44.2M | 0.83% | 13 |
|
|
2023
Q2 | $377M | Sell |
1,841,356
-307,245
| -14% | -$62.9M | 0.87% | 13 |
|
|
2023
Q1 | $432M | Buy |
2,148,601
+499,867
| +30% | +$101M | 1.05% | 11 |
|
|
2022
Q4 | $341M | Buy |
1,648,734
+1,202,861
| +270% | +$249M | 0.89% | 11 |
|
|
2022
Q3 | $86.9M | Buy |
445,873
+14
| +0% | +$2.73K | 0.24% | 99 |
|
|
2022
Q2 | $95.1M | Buy |
445,859
+42,606
| +11% | +$9.09M | 0.24% | 94 |
|
|
2022
Q1 | $110M | Sell |
403,253
-16,944
| -4% | -$4.63M | 0.25% | 96 |
|
|
2021
Q4 | $106M | Sell |
420,197
-12,735
| -3% | -$3.21M | 0.22% | 115 |
|
|
2021
Q3 | $84.9M | Sell |
432,932
-20,167
| -4% | -$3.95M | 0.18% | 135 |
|
|
2021
Q2 | $99.6M | Sell |
453,099
-69,636
| -13% | -$15.3M | 0.21% | 124 |
|
|
2021
Q1 | $114M | Sell |
522,735
-95,332
| -15% | -$20.8M | 0.25% | 102 |
|
|
2020
Q4 | $129M | Sell |
618,067
-471,331
| -43% | -$98.1M | 0.26% | 88 |
|
|
2020
Q3 | $214M | Sell |
1,089,398
-12,448
| -1% | -$2.45M | 0.48% | 40 |
|
|
2020
Q2 | $186M | Sell |
1,101,846
-313,511
| -22% | -$53M | 0.45% | 44 |
|
|
2020
Q1 | $200M | Sell |
1,415,357
-667,363
| -32% | -$94.1M | 0.58% | 29 |
|
|
2019
Q4 | $377M | Sell |
2,082,720
-220,730
| -10% | -$39.9M | 0.9% | 14 |
|
|
2019
Q3 | $374M | Buy |
2,303,450
+1,665,005
| +261% | +$270M | 0.96% | 11 |
|
|
2019
Q2 | $106M | Buy |
638,445
+58,373
| +10% | +$9.69M | 0.36% | 54 |
|
|
2019
Q1 | $95.8M | Buy |
580,072
+684
| +0.1% | +$113K | 0.35% | 61 |
|
|
2018
Q4 | $80.1M | Sell |
579,388
-39,507
| -6% | -$5.46M | 0.33% | 64 |
|
|
2018
Q3 | $101M | Sell |
618,895
-1,011,989
| -62% | -$165M | 0.36% | 58 |
|
|
2018
Q2 | $231M | Buy |
1,630,884
+37,713
| +2% | +$5.34M | 0.39% | 51 |
|
|
2018
Q1 | $214M | Sell |
1,593,171
-57,377
| -3% | -$7.71M | 0.38% | 52 |
|
|
2017
Q4 | $221M | Sell |
1,650,548
-22,417
| -1% | -$3.01M | 0.38% | 49 |
|
|
2017
Q3 | $194M | Sell |
1,672,965
-27,191
| -2% | -$3.15M | 0.36% | 61 |
|
|
2017
Q2 | $185M | Sell |
1,700,156
-80,365
| -5% | -$8.75M | 0.36% | 56 |
|
|
2017
Q1 | $189M | Sell |
1,780,521
-10,903
| -0.6% | -$1.15M | 0.38% | 50 |
|
|
2016
Q4 | $186M | Sell |
1,791,424
-2,890
| -0.2% | -$300K | 0.39% | 51 |
|
|
2016
Q3 | $175M | Buy |
1,794,314
+91,314
| +5% | +$8.91M | 0.36% | 56 |
|
|
2016
Q2 | $149M | Sell |
1,703,000
-8,175
| -0.5% | -$713K | 0.33% | 67 |
|
|
2016
Q1 | $136M | Sell |
1,711,175
-26,454
| -2% | -$2.1M | 0.31% | 74 |
|
|
2015
Q4 | $136M | Sell |
1,737,629
-139,231
| -7% | -$10.9M | 0.31% | 71 |
|
|
2015
Q3 | $166M | Buy |
1,876,860
+66,849
| +4% | +$5.91M | 0.4% | 53 |
|
|
2015
Q2 | $173M | Buy |
1,810,011
+88,629
| +5% | +$8.45M | 0.4% | 55 |
|
|
2015
Q1 | $186M | Buy |
1,721,382
+54,313
| +3% | +$5.88M | 0.43% | 52 |
|
|
2014
Q4 | $199M | Buy |
1,667,069
+9,051
| +0.5% | +$1.08M | 0.47% | 42 |
|
|
2014
Q3 | $180M | Sell |
1,658,018
-89,271
| -5% | -$9.68M | 0.44% | 45 |
|
|
2014
Q2 | $174M | Buy |
1,747,289
+876,301
| +101% | +$87.4M | 0.4% | 51 |
|
|
2014
Q1 | $163M | Sell |
870,988
-5,404
| -0.6% | -$1.01M | 0.4% | 52 |
|
|
2013
Q4 | $147M | Sell |
876,392
-22,193
| -2% | -$3.73M | 0.36% | 58 |
|
|
2013
Q3 | $140M | Buy |
898,585
+2,649
| +0.3% | +$411K | 0.37% | 57 |
|
|
2013
Q2 | $138M | Buy |
+895,936
| New | +$138M | 0.39% | 51 |
|