RG
Rathbones Group’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.49M | Sell |
36,905
-1,943
| -5% | -$447K | 0.04% | 168 |
|
|
2025
Q1 | $9.18M | Sell |
38,848
-1,495
| -4% | -$353K | 0.04% | 159 |
|
|
2024
Q4 | $9.2M | Sell |
40,343
-1,702
| -4% | -$388K | 0.04% | 162 |
|
|
2024
Q3 | $10.4M | Sell |
42,045
-327
| -0.8% | -$80.6K | 0.05% | 150 |
|
|
2024
Q2 | $9.59M | Sell |
42,372
-2,446
| -5% | -$553K | 0.05% | 147 |
|
|
2024
Q1 | $11M | Buy |
44,818
+164
| +0.4% | +$40.3K | 0.06% | 139 |
|
|
2023
Q4 | $11M | Sell |
44,654
-2,291
| -5% | -$563K | 0.07% | 141 |
|
|
2023
Q3 | $9.56M | Buy |
46,945
+3,678
| +9% | +$749K | 0.07% | 146 |
|
|
2023
Q2 | $8.85M | Sell |
43,267
-1,168
| -3% | -$239K | 0.08% | 130 |
|
|
2023
Q1 | $8.94M | Sell |
44,435
-1,065
| -2% | -$214K | 0.09% | 125 |
|
|
2022
Q4 | $9.42M | Sell |
45,500
-672
| -1% | -$139K | 0.11% | 121 |
|
|
2022
Q3 | $9M | Buy |
46,172
+734
| +2% | +$143K | 0.11% | 120 |
|
|
2022
Q2 | $9.69M | Buy |
45,438
+3,786
| +9% | +$807K | 0.11% | 121 |
|
|
2022
Q1 | $11.4M | Buy |
41,652
+875
| +2% | +$239K | 0.12% | 118 |
|
|
2021
Q4 | $10.3M | Buy |
40,777
+534
| +1% | +$135K | 0.1% | 126 |
|
|
2021
Q3 | $7.89M | Buy |
40,243
+584
| +1% | +$114K | 0.08% | 133 |
|
|
2021
Q2 | $8.72M | Buy |
39,659
+3,885
| +11% | +$854K | 0.1% | 129 |
|
|
2021
Q1 | $7.89M | Sell |
35,774
-253
| -0.7% | -$55.8K | 0.1% | 127 |
|
|
2020
Q4 | $7.5M | Buy |
36,027
+558
| +2% | +$116K | 0.11% | 123 |
|
|
2020
Q3 | $6.98M | Sell |
35,469
-3,850
| -10% | -$758K | 0.12% | 108 |
|
|
2020
Q2 | $6.65M | Sell |
39,319
-1,451
| -4% | -$245K | 0.14% | 101 |
|
|
2020
Q1 | $5.75M | Sell |
40,770
-566
| -1% | -$79.8K | 0.17% | 92 |
|
|
2019
Q4 | $7.47M | Sell |
41,336
-636
| -2% | -$115K | 0.2% | 90 |
|
|
2019
Q3 | $6.8M | Sell |
41,972
-2,190
| -5% | -$355K | 0.19% | 88 |
|
|
2019
Q2 | $7.47M | Buy |
44,162
+828
| +2% | +$140K | 0.23% | 79 |
|
|
2019
Q1 | $7.25M | Sell |
43,334
-2,566
| -6% | -$429K | 0.24% | 79 |
|
|
2018
Q4 | $6.35M | Buy |
45,900
+1,745
| +4% | +$241K | 0.24% | 78 |
|
|
2018
Q3 | $7.19M | Buy |
44,155
+1,790
| +4% | +$291K | 0.24% | 79 |
|
|
2018
Q2 | $6M | Buy |
42,365
+950
| +2% | +$135K | 0.23% | 87 |
|
|
2018
Q1 | $5.57M | Buy |
41,415
+1,730
| +4% | +$233K | 0.23% | 87 |
|
|
2017
Q4 | $5.32M | Buy |
39,685
+800
| +2% | +$107K | 0.22% | 88 |
|
|
2017
Q3 | $4.51M | Sell |
38,885
-2,500
| -6% | -$290K | 0.2% | 89 |
|
|
2017
Q2 | $4.51M | Buy |
41,385
+127
| +0.3% | +$13.8K | 0.2% | 91 |
|
|
2017
Q1 | $4.37M | Buy |
41,258
+1,600
| +4% | +$169K | 0.2% | 91 |
|
|
2016
Q4 | $4.11M | Buy |
39,658
+825
| +2% | +$85.5K | 0.21% | 88 |
|
|
2016
Q3 | $3.79M | Sell |
38,833
-480
| -1% | -$46.8K | 0.2% | 86 |
|
|
2016
Q2 | $3.43M | Hold |
39,313
| – | – | 0.19% | 87 |
|
|
2016
Q1 | $3.13M | Buy |
39,313
+1,650
| +4% | +$131K | 0.19% | 86 |
|
|
2015
Q4 | $2.84M | Buy |
37,663
+810
| +2% | +$61.1K | 0.18% | 88 |
|
|
2015
Q3 | $3.26M | Buy |
36,853
+3,105
| +9% | +$274K | 0.22% | 79 |
|
|
2015
Q2 | $3.22M | Sell |
33,748
-8,405
| -20% | -$802K | 0.21% | 86 |
|
|
2015
Q1 | $4.57M | Sell |
42,153
-4,220
| -9% | -$457K | 0.3% | 70 |
|
|
2014
Q4 | $5.52M | Buy |
46,373
+41
| +0.1% | +$4.88K | 0.36% | 71 |
|
|
2014
Q3 | $5.02M | Buy |
46,332
+1,040
| +2% | +$113K | 0.35% | 74 |
|
|
2014
Q2 | $4.52M | Buy |
45,292
+30,271
| +202% | +$3.02M | 0.32% | 75 |
|
|
2014
Q1 | $2.82M | Buy |
15,021
+1,105
| +8% | +$207K | 0.23% | 92 |
|
|
2013
Q4 | $2.34M | Buy |
13,916
+500
| +4% | +$84K | 0.23% | 91 |
|
|
2013
Q3 | $2.08M | Buy |
13,416
+1,000
| +8% | +$155K | 0.24% | 91 |
|
|
2013
Q2 | $1.92M | Buy |
+12,416
| New | +$1.92M | 0.26% | 87 |
|