RJA
Raymond James & Associates’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $682M | Buy |
2,767,216
+57,652
| +2% | +$14.2M | 0.42% | 40 |
|
|
2024
Q2 | $613M | Sell |
2,709,564
-249,801
| -8% | -$56.5M | 0.4% | 45 |
|
|
2024
Q1 | $728M | Buy |
2,959,365
+76,684
| +3% | +$18.9M | 0.49% | 34 |
|
|
2023
Q4 | $708M | Buy |
2,882,681
+90,512
| +3% | +$22.2M | 0.53% | 29 |
|
|
2023
Q3 | $569M | Sell |
2,792,169
-84,951
| -3% | -$17.3M | 0.48% | 37 |
|
|
2023
Q2 | $589M | Sell |
2,877,120
-451,424
| -14% | -$92.4M | 0.48% | 32 |
|
|
2023
Q1 | $670M | Buy |
3,328,544
+17,290
| +0.5% | +$3.48M | 0.58% | 25 |
|
|
2022
Q4 | $686M | Buy |
3,311,254
+22,603
| +0.7% | +$4.68M | 0.63% | 21 |
|
|
2022
Q3 | $641M | Buy |
3,288,651
+104,219
| +3% | +$20.3M | 0.65% | 18 |
|
|
2022
Q2 | $679M | Buy |
3,184,432
+97,375
| +3% | +$20.8M | 0.66% | 18 |
|
|
2022
Q1 | $843M | Buy |
3,087,057
+211,594
| +7% | +$57.8M | 0.71% | 16 |
|
|
2021
Q4 | $724M | Buy |
2,875,463
+71,386
| +3% | +$18M | 0.58% | 23 |
|
|
2021
Q3 | $550M | Sell |
2,804,077
-36,895
| -1% | -$7.23M | 0.49% | 30 |
|
|
2021
Q2 | $625M | Buy |
2,840,972
+119,979
| +4% | +$26.4M | 0.57% | 26 |
|
|
2021
Q1 | $600M | Buy |
2,720,993
+142,557
| +6% | +$31.4M | 0.61% | 23 |
|
|
2020
Q4 | $537M | Buy |
2,578,436
+19,730
| +0.8% | +$4.11M | 0.59% | 27 |
|
|
2020
Q3 | $504M | Sell |
2,558,706
-35,942
| -1% | -$7.08M | 0.63% | 24 |
|
|
2020
Q2 | $439M | Buy |
2,594,648
+40,149
| +2% | +$6.79M | 0.59% | 26 |
|
|
2020
Q1 | $360M | Sell |
2,554,499
-15,724
| -0.6% | -$2.22M | 0.57% | 29 |
|
|
2019
Q4 | $465M | Buy |
2,570,223
+45,811
| +2% | +$8.28M | 0.59% | 29 |
|
|
2019
Q3 | $409M | Buy |
2,524,412
+18,526
| +0.7% | +$3M | 0.57% | 27 |
|
|
2019
Q2 | $424M | Buy |
2,505,886
+80,808
| +3% | +$13.7M | 0.61% | 23 |
|
|
2019
Q1 | $405M | Buy |
2,425,078
+182,585
| +8% | +$30.5M | 0.62% | 23 |
|
|
2018
Q4 | $310M | Sell |
2,242,493
-78,676
| -3% | -$10.9M | 0.54% | 30 |
|
|
2018
Q3 | $378M | Buy |
2,321,169
+33,849
| +1% | +$5.51M | 0.58% | 23 |
|
|
2018
Q2 | $324M | Buy |
2,287,320
+20,133
| +0.9% | +$2.85M | 0.55% | 26 |
|
|
2018
Q1 | $305M | Buy |
2,267,187
+53,171
| +2% | +$7.15M | 0.55% | 25 |
|
|
2017
Q4 | $297M | Buy |
2,214,016
+49,434
| +2% | +$6.63M | 0.55% | 27 |
|
|
2017
Q3 | $251M | Buy |
2,164,582
+97,207
| +5% | +$11.3M | 0.5% | 31 |
|
|
2017
Q2 | $225M | Buy |
2,067,375
+202,246
| +11% | +$22M | 0.49% | 32 |
|
|
2017
Q1 | $198M | Buy |
1,865,129
+25,482
| +1% | +$2.7M | 0.46% | 34 |
|
|
2016
Q4 | $191M | Buy |
1,839,647
+92,909
| +5% | +$9.63M | 0.49% | 33 |
|
|
2016
Q3 | $170M | Buy |
1,746,738
+141,330
| +9% | +$13.8M | 0.46% | 34 |
|
|
2016
Q2 | $140M | Buy |
1,605,408
+101,428
| +7% | +$8.85M | 0.44% | 40 |
|
|
2016
Q1 | $120M | Buy |
1,503,980
+400,200
| +36% | +$31.8M | 0.4% | 41 |
|
|
2015
Q4 | $86.3M | Sell |
1,103,780
-36,757
| -3% | -$2.87M | 0.31% | 61 |
|
|
2015
Q3 | $101M | Buy |
1,140,537
+86,023
| +8% | +$7.61M | 0.41% | 42 |
|
|
2015
Q2 | $101M | Buy |
1,054,514
+323,109
| +44% | +$30.8M | 0.39% | 42 |
|
|
2015
Q1 | $79.2M | Buy |
731,405
+48,279
| +7% | +$5.23M | 0.35% | 48 |
|
|
2014
Q4 | $81.4M | Buy |
683,126
+109,254
| +19% | +$13M | 0.4% | 47 |
|
|
2014
Q3 | $62.2M | Buy |
573,872
+93,843
| +20% | +$10.2M | 0.36% | 46 |
|
|
2014
Q2 | $47.9M | Buy |
480,029
+261,055
| +119% | +$26M | 0.3% | 54 |
|
|
2014
Q1 | $41.1M | Buy |
218,974
+37,790
| +21% | +$7.09M | 0.28% | 60 |
|
|
2013
Q4 | $30.4M | Buy |
181,184
+46,698
| +35% | +$7.85M | 0.23% | 72 |
|
|
2013
Q3 | $20.9M | Buy |
134,486
+10,183
| +8% | +$1.58M | 0.18% | 106 |
|
|
2013
Q2 | $19.2M | Buy |
+124,303
| New | +$19.2M | 0.18% | 111 |
|