Natixis Advisors’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $98.2M | Sell |
426,853
-95,063
| -18% | -$21.9M | 0.16% | 149 |
|
|
2025
Q1 | $123M | Buy |
521,916
+8,907
| +2% | +$2.1M | 0.23% | 103 |
|
|
2024
Q4 | $117M | Sell |
513,009
-43,174
| -8% | -$9.85M | 0.22% | 94 |
|
|
2024
Q3 | $137M | Sell |
556,183
-108,248
| -16% | -$26.7M | 0.27% | 82 |
|
|
2024
Q2 | $150M | Sell |
664,431
-175,102
| -21% | -$39.6M | 0.33% | 62 |
|
|
2024
Q1 | $206M | Buy |
839,533
+78,921
| +10% | +$19.4M | 0.47% | 36 |
|
|
2023
Q4 | $187M | Buy |
760,612
+16,406
| +2% | +$4.03M | 0.49% | 36 |
|
|
2023
Q3 | $152M | Buy |
744,206
+36,413
| +5% | +$7.41M | 0.46% | 43 |
|
|
2023
Q2 | $145M | Buy |
707,793
+126,087
| +22% | +$25.8M | 0.45% | 42 |
|
|
2023
Q1 | $117M | Sell |
581,706
-26,055
| -4% | -$5.24M | 0.4% | 53 |
|
|
2022
Q4 | $126M | Sell |
607,761
-7,716
| -1% | -$1.6M | 0.48% | 37 |
|
|
2022
Q3 | $120M | Buy |
615,477
+27,282
| +5% | +$5.32M | 0.51% | 33 |
|
|
2022
Q2 | $125M | Sell |
588,195
-56,634
| -9% | -$12.1M | 0.55% | 24 |
|
|
2022
Q1 | $176M | Buy |
644,829
+52,898
| +9% | +$14.5M | 0.67% | 17 |
|
|
2021
Q4 | $149M | Buy |
591,931
+29,766
| +5% | +$7.5M | 0.57% | 28 |
|
|
2021
Q3 | $110M | Buy |
562,165
+25,276
| +5% | +$4.95M | 0.45% | 44 |
|
|
2021
Q2 | $118M | Buy |
536,889
+27,037
| +5% | +$5.95M | 0.55% | 34 |
|
|
2021
Q1 | $112M | Buy |
509,852
+26,335
| +5% | +$5.8M | 0.59% | 30 |
|
|
2020
Q4 | $101M | Buy |
483,517
+20,899
| +5% | +$4.35M | 0.58% | 28 |
|
|
2020
Q3 | $91.1M | Buy |
462,618
+5,793
| +1% | +$1.14M | 0.57% | 29 |
|
|
2020
Q2 | $77.2M | Buy |
456,825
+78,685
| +21% | +$13.3M | 0.51% | 33 |
|
|
2020
Q1 | $53.3M | Buy |
378,140
+155,378
| +70% | +$21.9M | 0.43% | 49 |
|
|
2019
Q4 | $40.3M | Buy |
222,762
+20,560
| +10% | +$3.72M | 0.28% | 74 |
|
|
2019
Q3 | $32.8M | Buy |
202,202
+11,616
| +6% | +$1.88M | 0.26% | 84 |
|
|
2019
Q2 | $32.2M | Buy |
190,586
+9,874
| +5% | +$1.67M | 0.26% | 85 |
|
|
2019
Q1 | $30.2M | Buy |
180,712
+8,325
| +5% | +$1.39M | 0.26% | 81 |
|
|
2018
Q4 | $23.8M | Sell |
172,387
-8,026
| -4% | -$1.11M | 0.24% | 87 |
|
|
2018
Q3 | $29.4M | Buy |
180,413
+4,801
| +3% | +$782K | 0.26% | 79 |
|
|
2018
Q2 | $24.9M | Buy |
175,612
+3,033
| +2% | +$430K | 0.24% | 88 |
|
|
2018
Q1 | $23.2M | Sell |
172,579
-6,482
| -4% | -$871K | 0.23% | 88 |
|
|
2017
Q4 | $24M | Sell |
179,061
-5,912
| -3% | -$793K | 0.24% | 83 |
|
|
2017
Q3 | $21.5M | Buy |
184,973
+16,685
| +10% | +$1.93M | 0.23% | 90 |
|
|
2017
Q2 | $18.3M | Buy |
168,288
+8,476
| +5% | +$923K | 0.2% | 108 |
|
|
2017
Q1 | $16.9M | Buy |
159,812
+24,697
| +18% | +$2.62M | 0.19% | 120 |
|
|
2016
Q4 | $14M | Buy |
135,115
+4,449
| +3% | +$461K | 0.17% | 154 |
|
|
2016
Q3 | $12.7M | Buy |
130,666
+21,445
| +20% | +$2.09M | 0.17% | 155 |
|
|
2016
Q2 | $9.53M | Buy |
109,221
+6,764
| +7% | +$590K | 0.13% | 191 |
|
|
2016
Q1 | $8.15M | Sell |
102,457
-47,387
| -32% | -$3.77M | 0.12% | 200 |
|
|
2015
Q4 | $11.7M | Sell |
149,844
-19,466
| -11% | -$1.52M | 0.19% | 123 |
|
|
2015
Q3 | $15M | Buy |
169,310
+44,139
| +35% | +$3.9M | 0.26% | 75 |
|
|
2015
Q2 | $11.9M | Sell |
125,171
-1,400
| -1% | -$134K | 0.2% | 118 |
|
|
2015
Q1 | $13.7M | Sell |
126,571
-9,814
| -7% | -$1.06M | 0.24% | 84 |
|
|
2014
Q4 | $16.2M | Sell |
136,385
-444
| -0.3% | -$52.9K | 0.3% | 55 |
|
|
2014
Q3 | $14.8M | Sell |
136,829
-39,750
| -23% | -$4.31M | 0.3% | 57 |
|
|
2014
Q2 | $17.6M | Buy |
176,579
+79,472
| +82% | +$7.93M | 0.25% | 83 |
|
|
2014
Q1 | $18.2M | Sell |
97,107
-12,035
| -11% | -$2.26M | 0.28% | 67 |
|
|
2013
Q4 | $18.3M | Buy |
109,142
+18,526
| +20% | +$3.11M | 0.3% | 60 |
|
|
2013
Q3 | $14.1M | Buy |
90,616
+27,475
| +44% | +$4.27M | 0.26% | 89 |
|
|
2013
Q2 | $9.74M | Buy |
+63,141
| New | +$9.74M | 0.19% | 152 |
|