Osaic Holdings’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.9M | Sell |
121,698
-15,606
| -11% | -$3.57M | 0.06% | 314 |
|
|
2025
Q1 | $32.5M | Sell |
137,304
-6,608
| -5% | -$1.56M | 0.07% | 274 |
|
|
2024
Q4 | $29.4M | Buy |
143,912
+20,375
| +16% | +$4.16M | 0.07% | 285 |
|
|
2024
Q3 | $30.5M | Sell |
123,537
-9,360
| -7% | -$2.31M | 0.07% | 279 |
|
|
2024
Q2 | $30.1M | Sell |
132,897
-28,763
| -18% | -$6.51M | 0.07% | 281 |
|
|
2024
Q1 | $39.8M | Sell |
161,660
-98,423
| -38% | -$24.2M | 0.09% | 219 |
|
|
2023
Q4 | $64M | Sell |
260,083
-143,254
| -36% | -$35.2M | 0.11% | 175 |
|
|
2023
Q3 | $82.2M | Buy |
403,337
+86,539
| +27% | +$17.6M | 0.12% | 157 |
|
|
2023
Q2 | $64.9M | Sell |
316,798
-2,956
| -0.9% | -$605K | 0.12% | 166 |
|
|
2023
Q1 | $64.4M | Buy |
319,754
+8,338
| +3% | +$1.68M | 0.12% | 164 |
|
|
2022
Q4 | $64.5M | Buy |
311,416
+23,837
| +8% | +$4.94M | 0.13% | 160 |
|
|
2022
Q3 | $56.1M | Buy |
287,579
+6,293
| +2% | +$1.23M | 0.13% | 154 |
|
|
2022
Q2 | $60.1M | Buy |
281,286
+6,511
| +2% | +$1.39M | 0.13% | 157 |
|
|
2022
Q1 | $73.6M | Buy |
274,775
+16,085
| +6% | +$4.31M | 0.14% | 138 |
|
|
2021
Q4 | $65.2M | Buy |
258,690
+7,151
| +3% | +$1.8M | 0.12% | 173 |
|
|
2021
Q3 | $49.4M | Buy |
251,539
+20,709
| +9% | +$4.06M | 0.1% | 200 |
|
|
2021
Q2 | $50.8M | Buy |
230,830
+21,297
| +10% | +$4.69M | 0.11% | 194 |
|
|
2021
Q1 | $46.2M | Buy |
209,533
+16,749
| +9% | +$3.69M | 0.11% | 193 |
|
|
2020
Q4 | $40.2M | Sell |
192,784
-17,343
| -8% | -$3.61M | 0.11% | 193 |
|
|
2020
Q3 | $41M | Buy |
210,127
+3,423
| +2% | +$668K | 0.12% | 166 |
|
|
2020
Q2 | $35M | Sell |
206,704
-305,071
| -60% | -$51.6M | 0.12% | 181 |
|
|
2020
Q1 | $27.4M | Buy |
+511,775
| New | +$27.4M | 0.11% | 184 |
|