Primecap Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $253M | Sell |
1,100,366
-383,314
| -26% | -$88.2M | 0.2% | 92 |
|
|
2025
Q1 | $351M | Sell |
1,483,680
-13,600
| -0.9% | -$3.21M | 0.29% | 74 |
|
|
2024
Q4 | $341M | Sell |
1,497,280
-107,730
| -7% | -$24.6M | 0.26% | 75 |
|
|
2024
Q3 | $396M | Buy |
1,605,010
+840
| +0.1% | +$207K | 0.29% | 71 |
|
|
2024
Q2 | $363M | Sell |
1,604,170
-9,630
| -0.6% | -$2.18M | 0.26% | 72 |
|
|
2024
Q1 | $397M | Sell |
1,613,800
-11,900
| -0.7% | -$2.93M | 0.3% | 70 |
|
|
2023
Q4 | $399M | Sell |
1,625,700
-3,500
| -0.2% | -$860K | 0.32% | 69 |
|
|
2023
Q3 | $332M | Sell |
1,629,200
-22,500
| -1% | -$4.58M | 0.28% | 75 |
|
|
2023
Q2 | $338M | Sell |
1,651,700
-397,800
| -19% | -$81.4M | 0.28% | 72 |
|
|
2023
Q1 | $412M | Sell |
2,049,500
-541,400
| -21% | -$109M | 0.36% | 67 |
|
|
2022
Q4 | $536M | Sell |
2,590,900
-42,700
| -2% | -$8.84M | 0.49% | 54 |
|
|
2022
Q3 | $513M | Sell |
2,633,600
-17,500
| -0.7% | -$3.41M | 0.5% | 56 |
|
|
2022
Q2 | $565M | Sell |
2,651,100
-47,512
| -2% | -$10.1M | 0.51% | 56 |
|
|
2022
Q1 | $737M | Sell |
2,698,612
-263,800
| -9% | -$72.1M | 0.56% | 53 |
|
|
2021
Q4 | $746M | Sell |
2,962,412
-100,700
| -3% | -$25.4M | 0.52% | 58 |
|
|
2021
Q3 | $600M | Sell |
3,063,112
-5,700
| -0.2% | -$1.12M | 0.42% | 66 |
|
|
2021
Q2 | $675M | Sell |
3,068,812
-145,900
| -5% | -$32.1M | 0.45% | 63 |
|
|
2021
Q1 | $709M | Buy |
3,214,712
+145,300
| +5% | +$32M | 0.49% | 57 |
|
|
2020
Q4 | $639M | Buy |
3,069,412
+3,500
| +0.1% | +$729K | 0.48% | 60 |
|
|
2020
Q3 | $604M | Sell |
3,065,912
-29,800
| -1% | -$5.87M | 0.5% | 55 |
|
|
2020
Q2 | $523M | Buy |
3,095,712
+26,300
| +0.9% | +$4.45M | 0.45% | 60 |
|
|
2020
Q1 | $433M | Buy |
3,069,412
+423,500
| +16% | +$59.7M | 0.42% | 57 |
|
|
2019
Q4 | $478M | Sell |
2,645,912
-1,000
| -0% | -$181K | 0.35% | 71 |
|
|
2019
Q3 | $429M | Sell |
2,646,912
-44,750
| -2% | -$7.25M | 0.34% | 71 |
|
|
2019
Q2 | $455M | Buy |
2,691,662
+12,476
| +0.5% | +$2.11M | 0.34% | 76 |
|
|
2019
Q1 | $448M | Sell |
2,679,186
-400
| -0% | -$66.9K | 0.33% | 78 |
|
|
2018
Q4 | $370M | Sell |
2,679,586
-101,001
| -4% | -$14M | 0.3% | 77 |
|
|
2018
Q3 | $453M | Buy |
2,780,587
+196,200
| +8% | +$31.9M | 0.31% | 73 |
|
|
2018
Q2 | $366M | Buy |
2,584,387
+199,500
| +8% | +$28.3M | 0.27% | 82 |
|
|
2018
Q1 | $321M | Buy |
2,384,887
+2,900
| +0.1% | +$390K | 0.24% | 89 |
|
|
2017
Q4 | $319M | Buy |
2,381,987
+217,862
| +10% | +$29.2M | 0.25% | 89 |
|
|
2017
Q3 | $251M | Sell |
2,164,125
-1,064,200
| -33% | -$123M | 0.21% | 99 |
|
|
2017
Q2 | $352M | Buy |
3,228,325
+177,700
| +6% | +$19.4M | 0.3% | 78 |
|
|
2017
Q1 | $323M | Sell |
3,050,625
-298,100
| -9% | -$31.6M | 0.29% | 75 |
|
|
2016
Q4 | $347M | Sell |
3,348,725
-1,371,675
| -29% | -$142M | 0.34% | 67 |
|
|
2016
Q3 | $460M | Buy |
4,720,400
+41,575
| +0.9% | +$4.05M | 0.46% | 59 |
|
|
2016
Q2 | $408M | Sell |
4,678,825
-14,275
| -0.3% | -$1.25M | 0.43% | 62 |
|
|
2016
Q1 | $373M | Sell |
4,693,100
-7,300
| -0.2% | -$581K | 0.39% | 64 |
|
|
2015
Q4 | $368M | Sell |
4,700,400
-26,150
| -0.6% | -$2.04M | 0.38% | 66 |
|
|
2015
Q3 | $418M | Sell |
4,726,550
-29,825
| -0.6% | -$2.64M | 0.46% | 60 |
|
|
2015
Q2 | $454M | Buy |
4,756,375
+114,300
| +2% | +$10.9M | 0.45% | 58 |
|
|
2015
Q1 | $503M | Buy |
4,642,075
+140,225
| +3% | +$15.2M | 0.49% | 54 |
|
|
2014
Q4 | $536M | Sell |
4,501,850
-211,550
| -4% | -$25.2M | 0.54% | 51 |
|
|
2014
Q3 | $511M | Sell |
4,713,400
-138,900
| -3% | -$15.1M | 0.55% | 50 |
|
|
2014
Q2 | $484M | Buy |
4,852,300
+2,089,650
| +76% | +$208M | 0.53% | 51 |
|
|
2014
Q1 | $518M | Sell |
2,762,650
-139,635
| -5% | -$26.2M | 0.59% | 47 |
|
|
2013
Q4 | $488M | Sell |
2,902,285
-76,113
| -3% | -$12.8M | 0.59% | 46 |
|
|
2013
Q3 | $463M | Sell |
2,978,398
-9,800
| -0.3% | -$1.52M | 0.61% | 45 |
|
|
2013
Q2 | $461M | Buy |
+2,988,198
| New | +$461M | 0.66% | 39 |
|