Royal London Asset Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $104M | Sell |
451,650
-6,264
| -1% | -$1.44M | 0.24% | 79 |
|
|
2025
Q1 | $108M | Buy |
457,914
+30,602
| +7% | +$7.23M | 0.26% | 76 |
|
|
2024
Q4 | $97.4M | Buy |
427,312
+7,061
| +2% | +$1.61M | 0.24% | 73 |
|
|
2024
Q3 | $104M | Buy |
420,251
+14,653
| +4% | +$3.61M | 0.26% | 76 |
|
|
2024
Q2 | $91.8M | Sell |
405,598
-15,920
| -4% | -$3.6M | 0.23% | 78 |
|
|
2024
Q1 | $104M | Buy |
421,518
+24,569
| +6% | +$6.04M | 0.26% | 78 |
|
|
2023
Q4 | $97.5M | Buy |
396,949
+14,264
| +4% | +$3.5M | 0.28% | 72 |
|
|
2023
Q3 | $78M | Buy |
382,685
+37,061
| +11% | +$7.55M | 0.25% | 76 |
|
|
2023
Q2 | $70.7M | Buy |
345,624
+53,140
| +18% | +$10.9M | 0.23% | 84 |
|
|
2023
Q1 | $58.9M | Buy |
292,484
+9,858
| +3% | +$1.98M | 0.24% | 85 |
|
|
2022
Q4 | $58.5M | Sell |
282,626
-757
| -0.3% | -$157K | 0.26% | 79 |
|
|
2022
Q3 | $55.3M | Sell |
283,383
-108,107
| -28% | -$21.1M | 0.28% | 72 |
|
|
2022
Q2 | $83.5M | Sell |
391,490
-4,714
| -1% | -$1.01M | 0.39% | 55 |
|
|
2022
Q1 | $108M | Buy |
396,204
+5,267
| +1% | +$1.44M | 0.42% | 50 |
|
|
2021
Q4 | $98.5M | Sell |
390,937
-40,289
| -9% | -$10.1M | 0.37% | 55 |
|
|
2021
Q3 | $84.5M | Sell |
431,226
-15,557
| -3% | -$3.05M | 0.34% | 57 |
|
|
2021
Q2 | $98.2M | Sell |
446,783
-6,332
| -1% | -$1.39M | 0.4% | 51 |
|
|
2021
Q1 | $99.9M | Buy |
453,115
+9,101
| +2% | +$2.01M | 0.46% | 51 |
|
|
2020
Q4 | $92.4M | Buy |
444,014
+6,083
| +1% | +$1.27M | 0.48% | 49 |
|
|
2020
Q3 | $86.4M | Sell |
437,931
-31,314
| -7% | -$6.18M | 0.52% | 40 |
|
|
2020
Q2 | $77.7M | Sell |
469,245
-15,303
| -3% | -$2.53M | 0.54% | 36 |
|
|
2020
Q1 | $67.9M | Sell |
484,548
-37,079
| -7% | -$5.19M | 0.55% | 37 |
|
|
2019
Q4 | $94M | Buy |
521,627
+8,913
| +2% | +$1.61M | 0.65% | 27 |
|
|
2019
Q3 | $83.1M | Sell |
512,714
-1,657
| -0.3% | -$268K | 0.63% | 29 |
|
|
2019
Q2 | $87M | Buy |
514,371
+3,625
| +0.7% | +$613K | 0.82% | 21 |
|
|
2019
Q1 | $85.4M | Buy |
510,746
+31,307
| +7% | +$5.23M | 0.67% | 26 |
|
|
2018
Q4 | $65.6M | Buy |
479,439
+109,728
| +30% | +$15M | 0.57% | 33 |
|
|
2018
Q3 | $60.2M | Sell |
369,711
-3,765
| -1% | -$613K | 0.62% | 35 |
|
|
2018
Q2 | $52.9M | Buy |
+373,476
| New | +$52.9M | 0.53% | 35 |
|
|
2016
Q2 | $30.2M | Sell |
345,829
-16,301,654
| -98% | -$1.42B | 0.49% | 48 |
|
|
2016
Q1 | $209K | Buy |
16,647,483
+16,293,972
| +4,609% | +$205K | 0.3% | 78 |
|
|
2015
Q4 | $27.8M | Buy |
353,511
+998
| +0.3% | +$78.3K | 0.43% | 52 |
|
|
2015
Q3 | $31.2M | Buy |
+352,513
| New | +$31.2M | 0.5% | 46 |
|
|
2014
Q4 | $343K | Buy |
285,378
+62,417
| +28% | +$75K | 0.65% | 34 |
|
|
2014
Q3 | $24.2M | Buy |
222,961
+11,383
| +5% | +$1.24M | 0.61% | 33 |
|
|
2014
Q2 | $20.6M | Buy |
211,578
+105,328
| +99% | +$10.3M | 0.47% | 46 |
|
|
2014
Q1 | $20.4M | Sell |
106,250
-5,096
| -5% | -$977K | 0.47% | 47 |
|
|
2013
Q4 | $19M | Buy |
111,346
+1,029
| +0.9% | +$175K | 0.48% | 46 |
|
|
2013
Q3 | $17M | Buy |
110,317
+1,371
| +1% | +$211K | 0.46% | 48 |
|
|
2013
Q2 | $16.9M | Buy |
+108,946
| New | +$16.9M | 0.49% | 40 |
|