RhumbLine Advisers’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $259M | Sell |
1,127,272
-64,853
| -5% | -$14.9M | 0.22% | 70 |
|
|
2025
Q1 | $282M | Sell |
1,192,125
-55,410
| -4% | -$13.1M | 0.26% | 61 |
|
|
2024
Q4 | $284M | Sell |
1,247,535
-11,434
| -0.9% | -$2.61M | 0.25% | 58 |
|
|
2024
Q3 | $310M | Buy |
1,258,969
+4,024
| +0.3% | +$992K | 0.28% | 56 |
|
|
2024
Q2 | $284M | Buy |
1,254,945
+22,126
| +2% | +$5.01M | 0.27% | 55 |
|
|
2024
Q1 | $303M | Sell |
1,232,819
-36,607
| -3% | -$9M | 0.29% | 52 |
|
|
2023
Q4 | $312M | Sell |
1,269,426
-7,419
| -0.6% | -$1.82M | 0.33% | 46 |
|
|
2023
Q3 | $260M | Buy |
1,276,845
+127
| +0% | +$25.9K | 0.3% | 50 |
|
|
2023
Q2 | $261M | Sell |
1,276,718
-4,000
| -0.3% | -$818K | 0.29% | 53 |
|
|
2023
Q1 | $258M | Buy |
1,280,718
+95,212
| +8% | +$19.2M | 0.32% | 54 |
|
|
2022
Q4 | $245M | Buy |
1,185,506
+29,988
| +3% | +$6.21M | 0.33% | 55 |
|
|
2022
Q3 | $225M | Sell |
1,155,518
-5,583
| -0.5% | -$1.09M | 0.34% | 49 |
|
|
2022
Q2 | $248M | Buy |
1,161,101
+16,546
| +1% | +$3.53M | 0.36% | 48 |
|
|
2022
Q1 | $313M | Buy |
1,144,555
+4,829
| +0.4% | +$1.32M | 0.4% | 41 |
|
|
2021
Q4 | $287M | Buy |
1,139,726
+712
| +0.1% | +$179K | 0.35% | 50 |
|
|
2021
Q3 | $223M | Sell |
1,139,014
-29,833
| -3% | -$5.85M | 0.3% | 58 |
|
|
2021
Q2 | $257M | Sell |
1,168,847
-53,733
| -4% | -$11.8M | 0.34% | 50 |
|
|
2021
Q1 | $269M | Sell |
1,222,580
-74,591
| -6% | -$16.4M | 0.37% | 46 |
|
|
2020
Q4 | $270M | Sell |
1,297,171
-5,306
| -0.4% | -$1.1M | 0.37% | 47 |
|
|
2020
Q3 | $256M | Sell |
1,302,477
-7,282
| -0.6% | -$1.43M | 0.4% | 45 |
|
|
2020
Q2 | $221M | Buy |
1,309,759
+61,917
| +5% | +$10.5M | 0.37% | 50 |
|
|
2020
Q1 | $176M | Buy |
1,247,842
+2,478
| +0.2% | +$349K | 0.37% | 52 |
|
|
2019
Q4 | $225M | Sell |
1,245,364
-30,308
| -2% | -$5.48M | 0.38% | 46 |
|
|
2019
Q3 | $207M | Buy |
1,275,672
+19,992
| +2% | +$3.24M | 0.38% | 46 |
|
|
2019
Q2 | $212M | Sell |
1,255,680
-50,853
| -4% | -$8.6M | 0.4% | 42 |
|
|
2019
Q1 | $218M | Buy |
1,306,533
+44,926
| +4% | +$7.51M | 0.42% | 39 |
|
|
2018
Q4 | $174M | Sell |
1,261,607
-6,342
| -0.5% | -$877K | 0.38% | 45 |
|
|
2018
Q3 | $206M | Sell |
1,267,949
-75,670
| -6% | -$12.3M | 0.4% | 44 |
|
|
2018
Q2 | $190M | Buy |
1,343,619
+1,253
| +0.1% | +$178K | 0.38% | 46 |
|
|
2018
Q1 | $180M | Sell |
1,342,366
-70,803
| -5% | -$9.52M | 0.38% | 48 |
|
|
2017
Q4 | $190M | Buy |
1,413,169
+8,214
| +0.6% | +$1.1M | 0.38% | 46 |
|
|
2017
Q3 | $163M | Buy |
1,404,955
+13,048
| +0.9% | +$1.51M | 0.35% | 49 |
|
|
2017
Q2 | $152M | Sell |
1,391,907
-73,067
| -5% | -$7.96M | 0.35% | 47 |
|
|
2017
Q1 | $155M | Buy |
1,464,974
+25,653
| +2% | +$2.72M | 0.36% | 44 |
|
|
2016
Q4 | $149M | Buy |
1,439,321
+42,503
| +3% | +$4.41M | 0.38% | 45 |
|
|
2016
Q3 | $136M | Buy |
1,396,818
+57,886
| +4% | +$5.65M | 0.38% | 45 |
|
|
2016
Q2 | $117M | Buy |
1,338,932
+39,465
| +3% | +$3.44M | 0.35% | 51 |
|
|
2016
Q1 | $103M | Buy |
1,299,467
+41,893
| +3% | +$3.33M | 0.32% | 58 |
|
|
2015
Q4 | $98.3M | Sell |
1,257,574
-11,070
| -0.9% | -$866K | 0.32% | 62 |
|
|
2015
Q3 | $112M | Buy |
1,268,644
+13,498
| +1% | +$1.19M | 0.38% | 51 |
|
|
2015
Q2 | $120M | Sell |
1,255,146
-252,775
| -17% | -$24.1M | 0.38% | 48 |
|
|
2015
Q1 | $163M | Sell |
1,507,921
-38,561
| -2% | -$4.18M | 0.47% | 42 |
|
|
2014
Q4 | $184M | Sell |
1,546,482
-43,967
| -3% | -$5.24M | 0.54% | 37 |
|
|
2014
Q3 | $172M | Sell |
1,590,449
-73,307
| -4% | -$7.95M | 0.52% | 35 |
|
|
2014
Q2 | $166M | Buy |
1,663,756
+793,510
| +91% | +$79.2M | 0.49% | 38 |
|
|
2014
Q1 | $163M | Sell |
870,246
-5,451
| -0.6% | -$1.02M | 0.48% | 39 |
|
|
2013
Q4 | $147M | Sell |
875,697
-39,149
| -4% | -$6.58M | 0.43% | 45 |
|
|
2013
Q3 | $142M | Sell |
914,846
-20,076
| -2% | -$3.12M | 0.44% | 40 |
|
|
2013
Q2 | $144M | Buy |
+934,922
| New | +$144M | 0.46% | 36 |
|