Prudential plc’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 | $34.2M | Buy |
148,643
+23,185
| +18% | +$5.33M | 0.21% | 41 |
|
|
2025
Q1 | $29.6M | Buy |
125,458
+10,448
| +9% | +$2.47M | 0.15% | 48 |
|
|
2024
Q4 | $26.2M | Buy |
115,010
+846
| +0.7% | +$193K | 0.13% | 53 |
|
|
2024
Q3 | $28.1M | Buy |
114,164
+1,892
| +2% | +$466K | 0.14% | 52 |
|
|
2024
Q2 | $25.4M | Buy |
112,272
+34,418
| +44% | +$7.79M | 0.17% | 55 |
|
|
2024
Q1 | $19.1M | Buy |
77,854
+42,266
| +119% | +$10.4M | 0.15% | 80 |
|
|
2023
Q4 | $8.74M | Buy |
35,588
+1,080
| +3% | +$265K | 0.09% | 141 |
|
|
2023
Q3 | $7.03M | Buy |
34,508
+11,463
| +50% | +$2.33M | 0.08% | 146 |
|
|
2023
Q2 | $4.72M | Sell |
23,045
-2,497
| -10% | -$511K | 0.06% | 225 |
|
|
2023
Q1 | $5.14M | Buy |
25,542
+861
| +3% | +$173K | 0.06% | 205 |
|
|
2022
Q4 | $5.11M | Buy |
24,681
+11,678
| +90% | +$2.42M | 0.06% | 206 |
|
|
2022
Q3 | $2.53M | Buy |
13,003
+855
| +7% | +$167K | 0.04% | 254 |
|
|
2022
Q2 | $2.59M | Buy |
12,148
+666
| +6% | +$142K | 0.05% | 256 |
|
|
2022
Q1 | $3.14M | Buy |
+11,482
| New | +$3.14M | 0.05% | 236 |
|
|
2021
Q3 | – | Sell |
-94,372
| Closed | -$20.8M | – | 560 |
|
|
2021
Q2 | $20.8M | Sell |
94,372
-228,228
| -71% | -$50.2M | 0.19% | 80 |
|
|
2021
Q1 | $71.1M | Sell |
322,600
-13,025
| -4% | -$2.87M | 0.49% | 54 |
|
|
2020
Q4 | $69.9M | Sell |
335,625
-79,476
| -19% | -$16.5M | 0.37% | 71 |
|
|
2020
Q3 | $81.7M | Sell |
415,101
-39,500
| -9% | -$7.78M | 0.41% | 88 |
|
|
2020
Q2 | $76.9M | Buy |
+454,601
| New | +$76.9M | 0.37% | 97 |
|
|
2019
Q4 | – | Sell |
-128,650
| Closed | -$20.8M | – | 758 |
|
|
2019
Q3 | $20.8M | Buy |
128,650
+28,246
| +28% | +$4.58M | 0.06% | 233 |
|
|
2019
Q2 | $17M | Sell |
100,404
-663,528
| -87% | -$112M | 0.05% | 252 |
|
|
2019
Q1 | $128M | Sell |
763,932
-155,556
| -17% | -$26M | 0.46% | 70 |
|
|
2018
Q4 | $127M | Sell |
919,488
-377,208
| -29% | -$52.1M | 0.51% | 58 |
|
|
2018
Q3 | $211M | Sell |
1,296,696
-16,013
| -1% | -$2.61M | 0.68% | 38 |
|
|
2018
Q2 | $186M | Buy |
1,312,709
+22,416
| +2% | +$3.18M | 0.58% | 51 |
|
|
2018
Q1 | $173M | Buy |
1,290,293
+79,023
| +7% | +$10.6M | 0.54% | 58 |
|
|
2017
Q4 | $162M | Buy |
1,211,270
+15,518
| +1% | +$2.08M | 0.49% | 66 |
|
|
2017
Q3 | $139M | Buy |
1,195,752
+9,202
| +0.8% | +$1.07M | 0.44% | 72 |
|
|
2017
Q2 | $129M | Buy |
1,186,550
+56,423
| +5% | +$6.15M | 0.42% | 77 |
|
|
2017
Q1 | $120M | Buy |
1,130,127
+651,754
| +136% | +$69M | 0.4% | 78 |
|
|
2016
Q4 | $49.6M | Buy |
478,373
+6,847
| +1% | +$710K | 0.17% | 140 |
|
|
2016
Q3 | $46M | Sell |
471,526
-116,536
| -20% | -$11.4M | 0.17% | 141 |
|
|
2016
Q2 | $51.3M | Sell |
588,062
-483,903
| -45% | -$42.2M | 0.2% | 136 |
|
|
2016
Q1 | $85.3M | Sell |
1,071,965
-813,332
| -43% | -$64.7M | 0.35% | 91 |
|
|
2015
Q4 | $147M | Buy |
1,885,297
+79,213
| +4% | +$6.19M | 0.6% | 49 |
|
|
2015
Q3 | $160M | Buy |
1,806,084
+53,735
| +3% | +$4.75M | 0.68% | 40 |
|
|
2015
Q2 | $167M | Buy |
1,752,349
+1,746,565
| +30,196% | +$167M | 0.64% | 41 |
|
|
2015
Q1 | $626K | Hold |
5,784
| – | – | ﹤0.01% | 441 |
|
|
2014
Q4 | $689K | Sell |
5,784
-238
| -4% | -$28.4K | ﹤0.01% | 412 |
|
|
2014
Q3 | $653K | Hold |
6,022
| – | – | ﹤0.01% | 419 |
|
|
2014
Q2 | $601K | Hold |
6,022
| – | – | ﹤0.01% | 412 |
|
|
2014
Q1 | $565K | Hold |
6,022
| – | – | ﹤0.01% | 409 |
|
|
2013
Q4 | $506K | Hold |
6,022
| – | – | ﹤0.01% | 419 |
|
|
2013
Q3 | $468K | Sell |
6,022
-400
| -6% | -$31.1K | ﹤0.01% | 412 |
|
|
2013
Q2 | $495K | Buy |
+6,422
| New | +$495K | ﹤0.01% | 371 |
|