Rockefeller Capital Management’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 | $95.8M | Buy |
416,494
+24,598
| +6% | +$5.66M | 0.21% | 99 |
|
|
2025
Q1 | $92.6M | Buy |
391,896
+21,742
| +6% | +$5.14M | 0.23% | 88 |
|
|
2024
Q4 | $84.4M | Buy |
370,154
+22,189
| +6% | +$5.06M | 0.22% | 95 |
|
|
2024
Q3 | $85.8M | Buy |
347,965
+13,787
| +4% | +$3.4M | 0.23% | 98 |
|
|
2024
Q2 | $75.6M | Buy |
334,178
+17,354
| +5% | +$3.93M | 0.22% | 110 |
|
|
2024
Q1 | $77.9M | Buy |
316,824
+25,291
| +9% | +$6.22M | 0.23% | 103 |
|
|
2023
Q4 | $71.6M | Buy |
291,533
+10,207
| +4% | +$2.51M | 0.24% | 101 |
|
|
2023
Q3 | $57.4M | Buy |
281,326
+12,184
| +5% | +$2.48M | 0.22% | 108 |
|
|
2023
Q2 | $53.2M | Buy |
269,142
+15,069
| +6% | +$2.98M | 0.21% | 117 |
|
|
2023
Q1 | $51.1M | Buy |
254,073
+32,463
| +15% | +$6.53M | 0.22% | 112 |
|
|
2022
Q4 | $45.9M | Buy |
221,610
+6,352
| +3% | +$1.32M | 0.23% | 117 |
|
|
2022
Q3 | $41.9M | Buy |
215,258
+85,059
| +65% | +$16.6M | 0.22% | 102 |
|
|
2022
Q2 | $27.8M | Buy |
130,199
+7,349
| +6% | +$1.57M | 0.15% | 152 |
|
|
2022
Q1 | $33.6M | Buy |
122,850
+26,037
| +27% | +$7.11M | 0.16% | 146 |
|
|
2021
Q4 | $24.4M | Buy |
96,813
+12,715
| +15% | +$3.2M | 0.11% | 195 |
|
|
2021
Q3 | $16.5M | Buy |
84,098
+13,012
| +18% | +$2.55M | 0.09% | 240 |
|
|
2021
Q2 | $15.6M | Buy |
71,086
+10,709
| +18% | +$2.36M | 0.09% | 238 |
|
|
2021
Q1 | $13.3M | Sell |
60,377
-5,853
| -9% | -$1.29M | 0.09% | 219 |
|
|
2020
Q4 | $13.8M | Buy |
66,230
+13,422
| +25% | +$2.79M | 0.1% | 194 |
|
|
2020
Q3 | $10.4M | Buy |
52,808
+5,221
| +11% | +$1.03M | 0.1% | 199 |
|
|
2020
Q2 | $8.05M | Buy |
47,587
+15,980
| +51% | +$2.7M | 0.08% | 203 |
|
|
2020
Q1 | $4.46M | Buy |
31,607
+4,641
| +17% | +$655K | 0.06% | 226 |
|
|
2019
Q4 | $4.88M | Sell |
26,966
-3,378
| -11% | -$611K | 0.06% | 222 |
|
|
2019
Q3 | $4.92M | Buy |
30,344
+10,500
| +53% | +$1.7M | 0.07% | 199 |
|
|
2019
Q2 | $3.36M | Buy |
19,844
+843
| +4% | +$143K | 0.05% | 199 |
|
|
2019
Q1 | $3.18M | Sell |
19,001
-10,149
| -35% | -$1.7M | 0.05% | 201 |
|
|
2018
Q4 | $4.03M | Buy |
29,150
+130
| +0.4% | +$18K | 0.07% | 141 |
|
|
2018
Q3 | $4.73M | Hold |
29,020
| – | – | 0.07% | 125 |
|
|
2018
Q2 | $4.11M | Buy |
29,020
+258
| +0.9% | +$36.6K | 0.07% | 129 |
|
|
2018
Q1 | $3.87M | Buy |
+28,762
| New | +$3.87M | 0.06% | 139 |
|