PNC Financial Services Group’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $301M | Sell |
1,307,663
-42,915
| -3% | -$9.87M | 0.19% | 89 |
|
|
2025
Q1 | $319M | Sell |
1,350,578
-38,814
| -3% | -$9.17M | 0.17% | 80 |
|
|
2024
Q4 | $317M | Sell |
1,389,392
-63,893
| -4% | -$14.6M | 0.21% | 82 |
|
|
2024
Q3 | $358M | Sell |
1,453,285
-57,266
| -4% | -$14.1M | 0.23% | 71 |
|
|
2024
Q2 | $342M | Sell |
1,510,551
-95,356
| -6% | -$21.6M | 0.23% | 70 |
|
|
2024
Q1 | $395M | Sell |
1,605,907
-36,559
| -2% | -$8.99M | 0.27% | 65 |
|
|
2023
Q4 | $403M | Sell |
1,642,466
-73,660
| -4% | -$18.1M | 0.32% | 58 |
|
|
2023
Q3 | $349M | Sell |
1,716,126
-315,430
| -16% | -$64.2M | 0.3% | 63 |
|
|
2023
Q2 | $416M | Sell |
2,031,556
-36,407
| -2% | -$7.45M | 0.35% | 57 |
|
|
2023
Q1 | $416M | Sell |
2,067,963
-66,716
| -3% | -$13.4M | 0.37% | 53 |
|
|
2022
Q4 | $442M | Sell |
2,134,679
-11,750
| -0.5% | -$2.43M | 0.42% | 48 |
|
|
2022
Q3 | $418M | Sell |
2,146,429
-13,145
| -0.6% | -$2.56M | 0.44% | 49 |
|
|
2022
Q2 | $461M | Sell |
2,159,574
-11,664
| -0.5% | -$2.49M | 0.45% | 49 |
|
|
2022
Q1 | $593M | Buy |
2,171,238
+93,453
| +4% | +$25.5M | 0.52% | 43 |
|
|
2021
Q4 | $523M | Buy |
2,077,785
+14,841
| +0.7% | +$3.74M | 0.43% | 50 |
|
|
2021
Q3 | $404M | Buy |
2,062,944
+314,828
| +18% | +$61.7M | 0.37% | 63 |
|
|
2021
Q2 | $384M | Buy |
1,748,116
+20,139
| +1% | +$4.43M | 0.35% | 67 |
|
|
2021
Q1 | $381M | Sell |
1,727,977
-13,756
| -0.8% | -$3.03M | 0.37% | 63 |
|
|
2020
Q4 | $363M | Sell |
1,741,733
-21,804
| -1% | -$4.54M | 0.37% | 64 |
|
|
2020
Q3 | $347M | Sell |
1,763,537
-24,695
| -1% | -$4.86M | 0.43% | 55 |
|
|
2020
Q2 | $302M | Buy |
1,788,232
+9,192
| +0.5% | +$1.55M | 0.4% | 64 |
|
|
2020
Q1 | $251M | Sell |
1,779,040
-9,934
| -0.6% | -$1.4M | 0.32% | 70 |
|
|
2019
Q4 | $323M | Sell |
1,788,974
-17,165
| -1% | -$3.1M | 0.32% | 71 |
|
|
2019
Q3 | $293M | Buy |
1,806,139
+7,285
| +0.4% | +$1.18M | 0.29% | 73 |
|
|
2019
Q2 | $304M | Sell |
1,798,854
-29,552
| -2% | -$5M | 0.3% | 68 |
|
|
2019
Q1 | $306M | Sell |
1,828,406
-31,070
| -2% | -$5.19M | 0.31% | 72 |
|
|
2018
Q4 | $257M | Sell |
1,859,476
-25,144
| -1% | -$3.48M | 0.29% | 75 |
|
|
2018
Q3 | $307M | Sell |
1,884,620
-56,199
| -3% | -$9.15M | 0.29% | 72 |
|
|
2018
Q2 | $275M | Sell |
1,940,819
-65,649
| -3% | -$9.3M | 0.27% | 82 |
|
|
2018
Q1 | $270M | Sell |
2,006,468
-27,950
| -1% | -$3.76M | 0.27% | 85 |
|
|
2017
Q4 | $273M | Sell |
2,034,418
-56,171
| -3% | -$7.53M | 0.26% | 83 |
|
|
2017
Q3 | $242M | Sell |
2,090,589
-45,859
| -2% | -$5.32M | 0.25% | 86 |
|
|
2017
Q2 | $233M | Sell |
2,136,448
-51,740
| -2% | -$5.64M | 0.25% | 87 |
|
|
2017
Q1 | $232M | Sell |
2,188,188
-73,442
| -3% | -$7.78M | 0.26% | 86 |
|
|
2016
Q4 | $234M | Sell |
2,261,630
-71,120
| -3% | -$7.37M | 0.27% | 82 |
|
|
2016
Q3 | $228M | Sell |
2,332,750
-69,019
| -3% | -$6.73M | 0.26% | 79 |
|
|
2016
Q2 | $210M | Sell |
2,401,769
-162,733
| -6% | -$14.2M | 0.25% | 82 |
|
|
2016
Q1 | $204M | Sell |
2,564,502
-190,903
| -7% | -$15.2M | 0.24% | 84 |
|
|
2015
Q4 | $215M | Sell |
2,755,405
-220,490
| -7% | -$17.2M | 0.25% | 80 |
|
|
2015
Q3 | $263M | Sell |
2,975,895
-203,948
| -6% | -$18M | 0.31% | 66 |
|
|
2015
Q2 | $303M | Sell |
3,179,843
-812,818
| -20% | -$77.5M | 0.34% | 59 |
|
|
2015
Q1 | $432M | Sell |
3,992,661
-120,350
| -3% | -$13M | 0.48% | 33 |
|
|
2014
Q4 | $490M | Sell |
4,113,011
-60,121
| -1% | -$7.16M | 0.54% | 29 |
|
|
2014
Q3 | $452M | Buy |
4,173,132
+338,755
| +9% | +$36.7M | 0.53% | 33 |
|
|
2014
Q2 | $382M | Buy |
3,834,377
+1,893,815
| +98% | +$189M | 0.49% | 39 |
|
|
2014
Q1 | $364M | Sell |
1,940,562
-1,431
| -0.1% | -$269K | 0.48% | 38 |
|
|
2013
Q4 | $326M | Sell |
1,941,993
-230,818
| -11% | -$38.8M | 0.43% | 43 |
|
|
2013
Q3 | $338M | Sell |
2,172,811
-9,638
| -0.4% | -$1.5M | 0.49% | 38 |
|
|
2013
Q2 | $337M | Buy |
+2,182,449
| New | +$337M | 0.49% | 38 |
|