Nuveen Asset Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $997M | Buy |
4,372,636
+89,199
| +2% | +$20.3M | 0.28% | 58 |
|
|
2024
Q3 | $1.06B | Sell |
4,283,437
-6,706
| -0.2% | -$1.65M | 0.3% | 61 |
|
|
2024
Q2 | $972M | Sell |
4,290,143
-136,635
| -3% | -$31M | 0.28% | 63 |
|
|
2024
Q1 | $1.09B | Sell |
4,426,778
-16,465
| -0.4% | -$4.06M | 0.32% | 57 |
|
|
2023
Q4 | $1.09B | Buy |
4,443,243
+26,157
| +0.6% | +$6.43M | 0.35% | 57 |
|
|
2023
Q3 | $899M | Sell |
4,417,086
-1,433,766
| -25% | -$292M | 0.32% | 68 |
|
|
2023
Q2 | $1.2B | Sell |
5,850,852
-569,455
| -9% | -$117M | 0.42% | 46 |
|
|
2023
Q1 | $1.29B | Sell |
6,420,307
-1,257,028
| -16% | -$253M | 0.48% | 37 |
|
|
2022
Q4 | $1.59B | Buy |
7,677,335
+161,950
| +2% | +$33.5M | 0.62% | 29 |
|
|
2022
Q3 | $1.46B | Sell |
7,515,385
-291,764
| -4% | -$56.8M | 0.59% | 26 |
|
|
2022
Q2 | $1.67B | Sell |
7,807,149
-805,704
| -9% | -$172M | 0.64% | 24 |
|
|
2022
Q1 | $2.28B | Buy |
8,612,853
+2,615
| +0% | +$692K | 0.74% | 19 |
|
|
2021
Q4 | $2.17B | Sell |
8,610,238
-487,027
| -5% | -$123M | 0.64% | 23 |
|
|
2021
Q3 | $1.78B | Buy |
9,097,265
+485,765
| +6% | +$95.2M | 0.55% | 28 |
|
|
2021
Q2 | $1.89B | Buy |
8,611,500
+937,191
| +12% | +$206M | 0.56% | 23 |
|
|
2021
Q1 | $1.69B | Buy |
7,674,309
+647,017
| +9% | +$143M | 0.54% | 27 |
|
|
2020
Q4 | $1.46B | Buy |
7,027,292
+528,897
| +8% | +$110M | 0.5% | 33 |
|
|
2020
Q3 | $1.28B | Sell |
6,498,395
-35,312
| -0.5% | -$6.95M | 0.49% | 35 |
|
|
2020
Q2 | $1.1B | Sell |
6,533,707
-163,608
| -2% | -$27.7M | 0.45% | 41 |
|
|
2020
Q1 | $945M | Sell |
6,697,315
-141,056
| -2% | -$19.9M | 0.46% | 46 |
|
|
2019
Q4 | $1.24B | Sell |
6,838,371
-597,838
| -8% | -$108M | 0.47% | 40 |
|
|
2019
Q3 | $1.2B | Sell |
7,436,209
-728,000
| -9% | -$118M | 0.49% | 37 |
|
|
2019
Q2 | $1.38B | Buy |
8,164,209
+7,767,384
| +1,957% | +$1.31B | 0.54% | 31 |
|
|
2019
Q1 | $66.3M | Buy |
396,825
+316,425
| +394% | +$52.9M | 0.35% | 51 |
|
|
2018
Q4 | $11.1M | Sell |
80,400
-30,523
| -28% | -$4.22M | 0.07% | 380 |
|
|
2018
Q3 | $18.1M | Sell |
110,923
-73,180
| -40% | -$11.9M | 0.1% | 333 |
|
|
2018
Q2 | $26.1M | Buy |
184,103
+57,093
| +45% | +$8.09M | 0.16% | 184 |
|
|
2018
Q1 | $17.1M | Buy |
127,010
+77,178
| +155% | +$10.4M | 0.11% | 273 |
|
|
2017
Q4 | $6.68M | Sell |
49,832
-33,735
| -40% | -$4.52M | 0.04% | 445 |
|
|
2017
Q3 | $9.69M | Sell |
83,567
-95,212
| -53% | -$11M | 0.06% | 403 |
|
|
2017
Q2 | $19.5M | Sell |
178,779
-299,838
| -63% | -$32.7M | 0.12% | 232 |
|
|
2017
Q1 | $50.7M | Buy |
478,617
+129,404
| +37% | +$13.7M | 0.3% | 73 |
|
|
2016
Q4 | $36.2M | Buy |
349,213
+275,462
| +374% | +$28.6M | 0.18% | 127 |
|
|
2016
Q3 | $7.19M | Buy |
73,751
+2,106
| +3% | +$205K | 0.04% | 466 |
|
|
2016
Q2 | $6.25M | Sell |
71,645
-59,313
| -45% | -$5.18M | 0.04% | 452 |
|
|
2016
Q1 | $10.4K | Buy |
130,958
+52,664
| +67% | +$4.19K | 0.05% | 325 |
|
|
2015
Q4 | $6.12K | Sell |
78,294
-1,767
| -2% | -$138 | 0.03% | 428 |
|
|
2015
Q3 | $7.08K | Sell |
80,061
-171,351
| -68% | -$15.2K | 0.04% | 405 |
|
|
2015
Q2 | $24K | Sell |
251,412
-107,457
| -30% | -$10.2K | 0.13% | 212 |
|
|
2015
Q1 | $38.9M | Buy |
358,869
+46,262
| +15% | +$5.01M | 0.21% | 121 |
|
|
2014
Q4 | $37.2M | Sell |
312,607
-24,105
| -7% | -$2.87M | 0.21% | 114 |
|
|
2014
Q3 | $36.5M | Sell |
336,712
-64,473
| -16% | -$6.99M | 0.22% | 96 |
|
|
2014
Q2 | $40M | Buy |
401,185
+211,936
| +112% | +$21.1M | 0.24% | 84 |
|
|
2014
Q1 | $35.5M | Sell |
189,249
-7,149
| -4% | -$1.34M | 0.21% | 104 |
|
|
2013
Q4 | $33M | Buy |
196,398
+146,197
| +291% | +$24.6M | 0.21% | 112 |
|
|
2013
Q3 | $7.8M | Buy |
50,201
+1,444
| +3% | +$224K | 0.05% | 397 |
|
|
2013
Q2 | $7.52M | Buy |
+48,757
| New | +$7.52M | 0.05% | 396 |
|