Northern Trust’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53B | Sell |
6,671,444
-433,938
| -6% | -$99.8M | 0.21% | 84 |
|
|
2025
Q1 | $1.68B | Buy |
7,105,382
+142,732
| +2% | +$33.7M | 0.25% | 70 |
|
|
2024
Q4 | $1.59B | Buy |
6,962,650
+920,414
| +15% | +$210M | 0.22% | 76 |
|
|
2024
Q3 | $1.49B | Sell |
6,042,236
-178,237
| -3% | -$43.9M | 0.24% | 69 |
|
|
2024
Q2 | $1.41B | Buy |
6,220,473
+78,662
| +1% | +$17.8M | 0.24% | 71 |
|
|
2024
Q1 | $1.51B | Sell |
6,141,811
-259,529
| -4% | -$63.8M | 0.26% | 63 |
|
|
2023
Q4 | $1.57B | Sell |
6,401,340
-402,456
| -6% | -$98.9M | 0.28% | 61 |
|
|
2023
Q3 | $1.39B | Buy |
6,803,796
+285,988
| +4% | +$58.2M | 0.27% | 68 |
|
|
2023
Q2 | $1.33B | Sell |
6,517,808
-460,771
| -7% | -$94.3M | 0.26% | 68 |
|
|
2023
Q1 | $1.4B | Sell |
6,978,579
-73,850
| -1% | -$14.9M | 0.28% | 67 |
|
|
2022
Q4 | $1.46B | Sell |
7,052,429
-115,014
| -2% | -$23.8M | 0.31% | 61 |
|
|
2022
Q3 | $1.4B | Sell |
7,167,443
-61,306
| -0.8% | -$11.9M | 0.32% | 54 |
|
|
2022
Q2 | $1.54B | Sell |
7,228,749
-124,162
| -2% | -$26.5M | 0.33% | 54 |
|
|
2022
Q1 | $2.01B | Sell |
7,352,911
-31,664
| -0.4% | -$8.65M | 0.35% | 48 |
|
|
2021
Q4 | $1.86B | Sell |
7,384,575
-234,536
| -3% | -$59.1M | 0.3% | 59 |
|
|
2021
Q3 | $1.49B | Buy |
7,619,111
+4,370
| +0.1% | +$857K | 0.26% | 70 |
|
|
2021
Q2 | $1.67B | Sell |
7,614,741
-127,115
| -2% | -$28M | 0.3% | 66 |
|
|
2021
Q1 | $1.71B | Sell |
7,741,856
-109,395
| -1% | -$24.1M | 0.32% | 64 |
|
|
2020
Q4 | $1.63B | Sell |
7,851,251
-246,534
| -3% | -$51.3M | 0.32% | 59 |
|
|
2020
Q3 | $1.59B | Sell |
8,097,785
-586
| -0% | -$115K | 0.35% | 59 |
|
|
2020
Q2 | $1.37B | Sell |
8,098,371
-80,013
| -1% | -$13.5M | 0.32% | 60 |
|
|
2020
Q1 | $1.15B | Sell |
8,178,384
-102,796
| -1% | -$14.5M | 0.33% | 61 |
|
|
2019
Q4 | $1.5B | Sell |
8,281,180
-123,394
| -1% | -$22.3M | 0.34% | 57 |
|
|
2019
Q3 | $1.36B | Sell |
8,404,574
-141,495
| -2% | -$22.9M | 0.33% | 54 |
|
|
2019
Q2 | $1.45B | Buy |
8,546,069
+318,092
| +4% | +$53.8M | 0.34% | 54 |
|
|
2019
Q1 | $1.38B | Sell |
8,227,977
-56,760
| -0.7% | -$9.49M | 0.34% | 59 |
|
|
2018
Q4 | $1.15B | Buy |
8,284,737
+270,547
| +3% | +$37.4M | 0.32% | 61 |
|
|
2018
Q3 | $1.3B | Sell |
8,014,190
-811,217
| -9% | -$132M | 0.32% | 58 |
|
|
2018
Q2 | $1.25B | Sell |
8,825,407
-172,752
| -2% | -$24.5M | 0.32% | 59 |
|
|
2018
Q1 | $1.21B | Sell |
8,998,159
-243,550
| -3% | -$32.7M | 0.31% | 60 |
|
|
2017
Q4 | $1.24B | Sell |
9,241,709
-344,814
| -4% | -$46.2M | 0.31% | 58 |
|
|
2017
Q3 | $1.11B | Buy |
9,586,523
+389,491
| +4% | +$45.2M | 0.29% | 66 |
|
|
2017
Q2 | $1B | Sell |
9,197,032
-255,275
| -3% | -$27.8M | 0.28% | 67 |
|
|
2017
Q1 | $1B | Buy |
9,452,307
+16,646
| +0.2% | +$1.76M | 0.29% | 65 |
|
|
2016
Q4 | $978M | Sell |
9,435,661
-171,660
| -2% | -$17.8M | 0.3% | 62 |
|
|
2016
Q3 | $937M | Sell |
9,607,321
-29,250
| -0.3% | -$2.85M | 0.29% | 64 |
|
|
2016
Q2 | $841M | Sell |
9,636,571
-158,474
| -2% | -$13.8M | 0.27% | 70 |
|
|
2016
Q1 | $782M | Sell |
9,795,045
-35,791
| -0.4% | -$2.86M | 0.26% | 73 |
|
|
2015
Q4 | $769M | Sell |
9,830,836
-873,686
| -8% | -$68.3M | 0.25% | 77 |
|
|
2015
Q3 | $946M | Sell |
10,704,522
-482,007
| -4% | -$42.6M | 0.32% | 64 |
|
|
2015
Q2 | $1.07B | Sell |
11,186,529
-93,303
| -0.8% | -$8.9M | 0.32% | 63 |
|
|
2015
Q1 | $1.22B | Sell |
11,279,832
-260,062
| -2% | -$28.2M | 0.37% | 55 |
|
|
2014
Q4 | $1.37B | Sell |
11,539,894
-136,856
| -1% | -$16.3M | 0.42% | 46 |
|
|
2014
Q3 | $1.27B | Sell |
11,676,750
-296,989
| -2% | -$32.2M | 0.4% | 47 |
|
|
2014
Q2 | $1.19B | Buy |
11,973,739
+5,964,753
| +99% | +$595M | 0.37% | 51 |
|
|
2014
Q1 | $1.13B | Sell |
6,008,986
-104,697
| -2% | -$19.6M | 0.35% | 53 |
|
|
2013
Q4 | $1.03B | Sell |
6,113,683
-97,696
| -2% | -$16.4M | 0.33% | 58 |
|
|
2013
Q3 | $965M | Sell |
6,211,379
-305,225
| -5% | -$47.4M | 0.34% | 54 |
|
|
2013
Q2 | $1.01B | Buy |
+6,516,604
| New | +$1.01B | 0.36% | 50 |
|