Prudential Financial’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 | $207M | Buy |
900,695
+62,008
| +7% | +$14.3M | 0.27% | 64 |
|
|
2025
Q1 | $198M | Buy |
838,687
+387,871
| +86% | +$91.6M | 0.28% | 61 |
|
|
2024
Q4 | $103M | Sell |
450,816
-183,145
| -29% | -$41.8M | 0.14% | 127 |
|
|
2024
Q3 | $156M | Sell |
633,961
-396,720
| -38% | -$97.8M | 0.22% | 85 |
|
|
2024
Q2 | $233M | Buy |
1,030,681
+415,272
| +67% | +$94M | 0.35% | 46 |
|
|
2024
Q1 | $151M | Sell |
615,409
-43,029
| -7% | -$10.6M | 0.21% | 94 |
|
|
2023
Q4 | $159M | Buy |
658,438
+10,031
| +2% | +$2.43M | 0.24% | 78 |
|
|
2023
Q3 | $132M | Buy |
648,407
+70,824
| +12% | +$14.4M | 0.21% | 95 |
|
|
2023
Q2 | $118M | Sell |
577,583
-76,839
| -12% | -$15.7M | 0.17% | 128 |
|
|
2023
Q1 | $138M | Sell |
654,422
-154,432
| -19% | -$32.6M | 0.22% | 99 |
|
|
2022
Q4 | $167M | Sell |
808,854
-104,152
| -11% | -$21.6M | 0.28% | 72 |
|
|
2022
Q3 | $181M | Buy |
913,006
+26,414
| +3% | +$5.23M | 0.31% | 67 |
|
|
2022
Q2 | $189M | Buy |
886,592
+148,731
| +20% | +$31.7M | 0.3% | 69 |
|
|
2022
Q1 | $202M | Sell |
737,861
-36,041
| -5% | -$9.85M | 0.27% | 72 |
|
|
2021
Q4 | $187M | Sell |
773,902
-240,526
| -24% | -$58M | 0.23% | 87 |
|
|
2021
Q3 | $203M | Buy |
1,014,428
+417,016
| +70% | +$83.5M | 0.28% | 72 |
|
|
2021
Q2 | $131M | Sell |
597,412
-88,972
| -13% | -$19.6M | 0.18% | 114 |
|
|
2021
Q1 | $151M | Buy |
686,384
+153,479
| +29% | +$33.8M | 0.23% | 96 |
|
|
2020
Q4 | $111M | Sell |
532,905
-361,792
| -40% | -$75.3M | 0.19% | 114 |
|
|
2020
Q3 | $176M | Sell |
894,697
-205,354
| -19% | -$40.4M | 0.33% | 64 |
|
|
2020
Q2 | $186M | Buy |
1,100,051
+436,032
| +66% | +$73.7M | 0.35% | 58 |
|
|
2020
Q1 | $93.7M | Sell |
664,019
-6,948
| -1% | -$980K | 0.21% | 106 |
|
|
2019
Q4 | $121M | Sell |
670,967
-91,321
| -12% | -$16.5M | 0.18% | 124 |
|
|
2019
Q3 | $123M | Sell |
762,288
-1,053
| -0.1% | -$171K | 0.19% | 107 |
|
|
2019
Q2 | $129M | Buy |
763,341
+13,958
| +2% | +$2.36M | 0.2% | 102 |
|
|
2019
Q1 | $125M | Sell |
749,383
-96,161
| -11% | -$16.1M | 0.21% | 96 |
|
|
2018
Q4 | $117M | Buy |
845,544
+13,303
| +2% | +$1.84M | 0.2% | 108 |
|
|
2018
Q3 | $136M | Sell |
832,241
-38,790
| -4% | -$6.32M | 0.2% | 112 |
|
|
2018
Q2 | $123M | Sell |
871,031
-61,396
| -7% | -$8.7M | 0.18% | 118 |
|
|
2018
Q1 | $125M | Sell |
932,427
-868,703
| -48% | -$117M | 0.19% | 109 |
|
|
2017
Q4 | $242M | Sell |
1,801,130
-761,440
| -30% | -$102M | 0.33% | 58 |
|
|
2017
Q3 | $297M | Buy |
2,562,570
+277,810
| +12% | +$32.2M | 0.43% | 41 |
|
|
2017
Q2 | $249M | Buy |
2,284,760
+60,940
| +3% | +$6.64M | 0.37% | 49 |
|
|
2017
Q1 | $236M | Buy |
2,223,820
+1,007,720
| +83% | +$107M | 0.37% | 48 |
|
|
2016
Q4 | $126M | Sell |
1,216,100
-8,020
| -0.7% | -$832K | 0.2% | 104 |
|
|
2016
Q3 | $119M | Buy |
1,224,120
+23,686
| +2% | +$2.31M | 0.2% | 113 |
|
|
2016
Q2 | $105M | Buy |
1,200,434
+60,034
| +5% | +$5.24M | 0.18% | 130 |
|
|
2016
Q1 | $90.7M | Sell |
1,140,400
-138,174
| -11% | -$11M | 0.16% | 136 |
|
|
2015
Q4 | $100M | Sell |
1,278,574
-67,070
| -5% | -$5.24M | 0.18% | 119 |
|
|
2015
Q3 | $119M | Sell |
1,345,644
-1,272,100
| -49% | -$112M | 0.23% | 89 |
|
|
2015
Q2 | $250M | Sell |
2,617,744
-97,230
| -4% | -$9.27M | 0.44% | 44 |
|
|
2015
Q1 | $294M | Sell |
2,714,974
-65,560
| -2% | -$7.1M | 0.51% | 33 |
|
|
2014
Q4 | $331M | Sell |
2,780,534
-68,170
| -2% | -$8.12M | 0.6% | 28 |
|
|
2014
Q3 | $309M | Sell |
2,848,704
-232,570
| -8% | -$25.2M | 0.58% | 32 |
|
|
2014
Q2 | $307M | Buy |
3,081,274
+25,540
| +0.8% | +$2.55M | 0.54% | 33 |
|
|
2014
Q1 | $287M | Buy |
3,055,734
+26,920
| +0.9% | +$2.53M | 0.53% | 35 |
|
|
2013
Q4 | $254M | Buy |
3,028,814
+477,368
| +19% | +$40.1M | 0.51% | 36 |
|
|
2013
Q3 | $198M | Buy |
2,551,446
+21,154
| +0.8% | +$1.64M | 0.42% | 46 |
|
|
2013
Q2 | $195M | Buy |
+2,530,292
| New | +$195M | 0.43% | 44 |
|