Morningstar Investment Services’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,940
| Closed | -$962K | – | 388 |
|
|
2024
Q3 | $962K | Buy |
3,940
+959
| +32% | +$234K | 0.01% | 213 |
|
|
2024
Q2 | $666K | Buy |
2,981
+179
| +6% | +$40K | 0.01% | 223 |
|
|
2024
Q1 | $685K | Sell |
2,802
-633
| -18% | -$155K | 0.01% | 211 |
|
|
2023
Q4 | $845K | Buy |
3,435
+2,284
| +198% | +$562K | ﹤0.01% | 240 |
|
|
2023
Q3 | $235K | Buy |
+1,151
| New | +$235K | ﹤0.01% | 261 |
|
|
2022
Q2 | – | Sell |
-821
| Closed | -$226K | – | 234 |
|
|
2022
Q1 | $226K | Hold |
821
| – | – | ﹤0.01% | 221 |
|
|
2021
Q4 | $207K | Buy |
+821
| New | +$207K | ﹤0.01% | 232 |
|
|
2018
Q1 | – | Sell |
-2,234
| Closed | -$300K | – | 210 |
|
|
2017
Q4 | $300K | Sell |
2,234
-377
| -14% | -$50.6K | 0.01% | 184 |
|
|
2017
Q3 | $303K | Sell |
2,611
-295
| -10% | -$34.2K | 0.01% | 171 |
|
|
2017
Q2 | $316K | Sell |
2,906
-95,341
| -97% | -$10.4M | 0.01% | 162 |
|
|
2017
Q1 | $10.4M | Sell |
98,247
-6,539
| -6% | -$693K | 0.26% | 87 |
|
|
2016
Q4 | $10.9M | Sell |
104,786
-95,086
| -48% | -$9.86M | 0.36% | 73 |
|
|
2016
Q3 | $19.5M | Buy |
199,872
+16,922
| +9% | +$1.65M | 0.56% | 60 |
|
|
2016
Q2 | $16M | Buy |
182,950
+8,931
| +5% | +$780K | 0.5% | 63 |
|
|
2016
Q1 | $13.8M | Sell |
174,019
-396
| -0.2% | -$31.5K | 0.48% | 67 |
|
|
2015
Q4 | $13.6M | Buy |
174,415
+23,323
| +15% | +$1.82M | 0.54% | 57 |
|
|
2015
Q3 | $13.4M | Buy |
151,092
+89,668
| +146% | +$7.93M | 0.57% | 57 |
|
|
2015
Q2 | $5.86M | Buy |
+61,424
| New | +$5.86M | 0.25% | 100 |
|