N
Natixis’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.23M | Sell |
40,102
-59,394
| -60% | -$13.7M | 0.04% | 236 |
|
|
2025
Q1 | $23.4M | Buy |
99,496
+17,614
| +22% | +$4.14M | 0.13% | 123 |
|
|
2024
Q4 | $18.7M | Buy |
81,882
+52,530
| +179% | +$12M | 0.11% | 131 |
|
|
2024
Q3 | $7.23M | Buy |
29,352
+16,076
| +121% | +$3.96M | 0.04% | 256 |
|
|
2024
Q2 | $3M | Buy |
13,276
+11,976
| +921% | +$2.71M | 0.02% | 340 |
|
|
2024
Q1 | $320K | Sell |
1,300
-66,679
| -98% | -$16.4M | ﹤0.01% | 652 |
|
|
2023
Q4 | $16.7M | Sell |
67,979
-214,603
| -76% | -$52.7M | 0.12% | 141 |
|
|
2023
Q3 | $57.5M | Buy |
282,582
+281,282
| +21,637% | +$57.3M | 0.44% | 42 |
|
|
2023
Q2 | $266K | Sell |
1,300
-85,255
| -98% | -$17.4M | ﹤0.01% | 698 |
|
|
2023
Q1 | $17.4M | Sell |
86,555
-703,646
| -89% | -$142M | 0.16% | 124 |
|
|
2022
Q4 | $164M | Buy |
790,201
+634,763
| +408% | +$131M | 0.92% | 18 |
|
|
2022
Q3 | $30.3M | Buy |
155,438
+56,541
| +57% | +$11M | 0.14% | 111 |
|
|
2022
Q2 | $21M | Buy |
98,897
+97,295
| +6,073% | +$20.6M | 0.08% | 164 |
|
|
2022
Q1 | $438K | Sell |
1,602
-410,179
| -100% | -$112M | ﹤0.01% | 1005 |
|
|
2021
Q4 | $104M | Buy |
411,781
+343,123
| +500% | +$86.4M | 0.35% | 43 |
|
|
2021
Q3 | $13.5M | Buy |
+68,658
| New | +$13.5M | 0.05% | 303 |
|
|
2021
Q2 | – | Sell |
-1,187,501
| Closed | -$262M | – | 1071 |
|
|
2021
Q1 | $262M | Buy |
1,187,501
+924,793
| +352% | +$204M | 0.86% | 13 |
|
|
2020
Q4 | $54.7M | Buy |
262,708
+57,417
| +28% | +$12M | 0.2% | 110 |
|
|
2020
Q3 | $40.4M | Buy |
205,291
+148,357
| +261% | +$29.2M | 0.3% | 85 |
|
|
2020
Q2 | $9.63M | Buy |
+56,934
| New | +$9.63M | 0.07% | 196 |
|
|
2020
Q1 | – | Sell |
-246,046
| Closed | -$44.3M | – | 888 |
|
|
2019
Q4 | $44.3M | Buy |
246,046
+54,855
| +29% | +$9.88M | 0.27% | 101 |
|
|
2019
Q3 | $31M | Buy |
191,191
+22,301
| +13% | +$3.61M | 0.2% | 111 |
|
|
2019
Q2 | $28.6M | Sell |
168,890
-91,435
| -35% | -$15.5M | 0.22% | 98 |
|
|
2019
Q1 | $43M | Sell |
260,325
-102,139
| -28% | -$16.9M | 0.27% | 87 |
|
|
2018
Q4 | $50.1M | Buy |
362,464
+355,200
| +4,890% | +$49.1M | 0.41% | 61 |
|
|
2018
Q3 | $1.18M | Sell |
7,264
-155,467
| -96% | -$25.3M | 0.01% | 546 |
|
|
2018
Q2 | $23.1M | Sell |
162,731
-117,125
| -42% | -$16.6M | 0.12% | 171 |
|
|
2018
Q1 | $37.6M | Sell |
279,856
-611,214
| -69% | -$82.2M | 0.23% | 101 |
|
|
2017
Q4 | $119M | Buy |
891,070
+851,404
| +2,146% | +$114M | 0.92% | 21 |
|
|
2017
Q3 | $4.6M | Sell |
39,666
-410,092
| -91% | -$47.6M | 0.04% | 283 |
|
|
2017
Q2 | $49M | Buy |
449,758
+416,552
| +1,254% | +$45.4M | 0.56% | 52 |
|
|
2017
Q1 | $3.52M | Sell |
33,206
-72,300
| -69% | -$7.66M | 0.04% | 256 |
|
|
2016
Q4 | $10.9M | Buy |
105,506
+91,934
| +677% | +$9.53M | 0.11% | 185 |
|
|
2016
Q3 | $1.32M | Buy |
+13,572
| New | +$1.32M | 0.02% | 307 |
|
|
2015
Q4 | – | Sell |
-10,743
| Closed | -$950K | – | 369 |
|
|
2015
Q3 | $950K | Sell |
10,743
-4,662
| -30% | -$412K | 0.02% | 156 |
|
|
2015
Q2 | $1.47M | Sell |
15,405
-12,104
| -44% | -$1.15M | 0.02% | 181 |
|
|
2015
Q1 | $2.98M | Sell |
27,509
-198,905
| -88% | -$21.5M | 0.04% | 163 |
|
|
2014
Q4 | $27M | Buy |
226,414
+204,160
| +917% | +$24.3M | 0.37% | 46 |
|
|
2014
Q3 | $2.41M | Sell |
22,254
-2,093
| -9% | -$227K | 0.04% | 186 |
|
|
2014
Q2 | $2.43M | Sell |
24,347
-13,499
| -36% | -$1.35M | 0.03% | 223 |
|
|
2014
Q1 | $7.1M | Sell |
37,846
-108,017
| -74% | -$20.3M | 0.09% | 151 |
|
|
2013
Q4 | $24.5M | Sell |
145,863
-152,147
| -51% | -$25.6M | 0.21% | 103 |
|
|
2013
Q3 | $46.3M | Buy |
298,010
+294,885
| +9,436% | +$45.8M | 0.49% | 54 |
|
|
2013
Q2 | $482K | Buy |
+3,125
| New | +$482K | 0.01% | 327 |
|