ProShare Advisors’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.7M | Buy |
102,892
+10,984
| +12% | +$2.53M | 0.05% | 262 |
|
|
2025
Q1 | $21.7M | Buy |
91,908
+3,955
| +4% | +$934K | 0.05% | 258 |
|
|
2024
Q4 | $20.1M | Buy |
87,953
+10,394
| +13% | +$2.37M | 0.05% | 255 |
|
|
2024
Q3 | $19.1M | Sell |
77,559
-91,819
| -54% | -$22.6M | 0.05% | 254 |
|
|
2024
Q2 | $38.3M | Buy |
169,378
+91,361
| +117% | +$20.7M | 0.1% | 156 |
|
|
2024
Q1 | $19.2M | Sell |
78,017
-2,660
| -3% | -$654K | 0.05% | 250 |
|
|
2023
Q4 | $19.8M | Sell |
80,677
-7,673
| -9% | -$1.88M | 0.06% | 243 |
|
|
2023
Q3 | $18M | Sell |
88,350
-4,417
| -5% | -$899K | 0.06% | 243 |
|
|
2023
Q2 | $19M | Buy |
92,767
+2,188
| +2% | +$448K | 0.06% | 246 |
|
|
2023
Q1 | $18.2M | Buy |
90,579
+13,566
| +18% | +$2.73M | 0.06% | 247 |
|
|
2022
Q4 | $15.9M | Sell |
77,013
-688
| -0.9% | -$142K | 0.06% | 240 |
|
|
2022
Q3 | $15.1M | Sell |
77,701
-10,131
| -12% | -$1.97M | 0.06% | 239 |
|
|
2022
Q2 | $18.7M | Sell |
87,832
-35,825
| -29% | -$7.64M | 0.06% | 244 |
|
|
2022
Q1 | $33.8M | Sell |
123,657
-4,045
| -3% | -$1.11M | 0.07% | 197 |
|
|
2021
Q4 | $32.2M | Buy |
127,702
+29,566
| +30% | +$7.45M | 0.06% | 203 |
|
|
2021
Q3 | $19.2M | Buy |
98,136
+1,462
| +2% | +$287K | 0.05% | 244 |
|
|
2021
Q2 | $21.3M | Buy |
96,674
+8,361
| +9% | +$1.84M | 0.06% | 228 |
|
|
2021
Q1 | $19.5M | Buy |
88,313
+3,901
| +5% | +$860K | 0.06% | 227 |
|
|
2020
Q4 | $17.6M | Buy |
84,412
+8,525
| +11% | +$1.78M | 0.07% | 238 |
|
|
2020
Q3 | $14.9M | Buy |
75,887
+1,538
| +2% | +$303K | 0.07% | 218 |
|
|
2020
Q2 | $12.6M | Buy |
74,349
+10,242
| +16% | +$1.73M | 0.07% | 239 |
|
|
2020
Q1 | $9.04M | Sell |
64,107
-47,263
| -42% | -$6.67M | 0.07% | 260 |
|
|
2019
Q4 | $20.1M | Buy |
111,370
+17,565
| +19% | +$3.18M | 0.09% | 171 |
|
|
2019
Q3 | $15.2M | Sell |
93,805
-16,148
| -15% | -$2.62M | 0.09% | 195 |
|
|
2019
Q2 | $18.6M | Sell |
109,953
-9,432
| -8% | -$1.6M | 0.11% | 154 |
|
|
2019
Q1 | $20M | Sell |
119,385
-5,623
| -4% | -$940K | 0.12% | 147 |
|
|
2018
Q4 | $17.3M | Buy |
125,008
+7,076
| +6% | +$978K | 0.12% | 138 |
|
|
2018
Q3 | $19.2M | Sell |
117,932
-22,578
| -16% | -$3.68M | 0.13% | 134 |
|
|
2018
Q2 | $19.9M | Sell |
140,510
-7,760
| -5% | -$1.1M | 0.13% | 130 |
|
|
2018
Q1 | $19.9M | Buy |
148,270
+3,955
| +3% | +$532K | 0.13% | 140 |
|
|
2017
Q4 | $19.4M | Buy |
144,315
+33,457
| +30% | +$4.49M | 0.13% | 136 |
|
|
2017
Q3 | $12.9M | Buy |
110,858
+42,968
| +63% | +$4.98M | 0.12% | 151 |
|
|
2017
Q2 | $7.39M | Sell |
67,890
-3,629
| -5% | -$395K | 0.07% | 268 |
|
|
2017
Q1 | $7.58M | Sell |
71,519
-5,254
| -7% | -$556K | 0.08% | 245 |
|
|
2016
Q4 | $7.96M | Buy |
76,773
+16,615
| +28% | +$1.72M | 0.09% | 198 |
|
|
2016
Q3 | $5.87M | Sell |
60,158
-20,147
| -25% | -$1.96M | 0.08% | 192 |
|
|
2016
Q2 | $7.01M | Sell |
80,305
-6,499
| -7% | -$567K | 0.09% | 185 |
|
|
2016
Q1 | $6.91M | Sell |
86,804
-39,213
| -31% | -$3.12M | 0.1% | 190 |
|
|
2015
Q4 | $9.86M | Buy |
126,017
+3,567
| +3% | +$279K | 0.12% | 170 |
|
|
2015
Q3 | $10.8M | Buy |
122,450
+17,402
| +17% | +$1.54M | 0.15% | 144 |
|
|
2015
Q2 | $10M | Sell |
105,048
-29,811
| -22% | -$2.84M | 0.14% | 152 |
|
|
2015
Q1 | $14.6M | Sell |
134,859
-15,181
| -10% | -$1.64M | 0.17% | 139 |
|
|
2014
Q4 | $17.9M | Buy |
150,040
+12,661
| +9% | +$1.51M | 0.21% | 100 |
|
|
2014
Q3 | $14.9M | Sell |
137,379
-30,334
| -18% | -$3.29M | 0.2% | 83 |
|
|
2014
Q2 | $16.7M | Buy |
167,713
+77,748
| +86% | +$7.76M | 0.22% | 80 |
|
|
2014
Q1 | $16.9M | Buy |
89,965
+4,675
| +5% | +$877K | 0.21% | 80 |
|
|
2013
Q4 | $14.3M | Buy |
85,290
+41,097
| +93% | +$6.9M | 0.21% | 81 |
|
|
2013
Q3 | $6.87M | Sell |
44,193
-31,969
| -42% | -$4.97M | 0.16% | 97 |
|
|
2013
Q2 | $11.8M | Buy |
+76,162
| New | +$11.8M | 0.23% | 76 |
|