Russell Investments Group’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 | $83.4M | Sell |
362,351
-56,727
| -14% | -$13.1M | 0.11% | 203 |
|
|
2025
Q1 | $98.8M | Sell |
419,078
-66,543
| -14% | -$15.7M | 0.14% | 158 |
|
|
2024
Q4 | $111M | Buy |
485,621
+31,184
| +7% | +$7.11M | 0.15% | 128 |
|
|
2024
Q3 | $112M | Buy |
454,437
+99,412
| +28% | +$24.5M | 0.16% | 130 |
|
|
2024
Q2 | $80.2M | Sell |
355,025
-39,783
| -10% | -$8.98M | 0.13% | 162 |
|
|
2024
Q1 | $97M | Buy |
394,808
+71,105
| +22% | +$17.5M | 0.15% | 140 |
|
|
2023
Q4 | $79.5M | Sell |
323,703
-34,737
| -10% | -$8.53M | 0.14% | 159 |
|
|
2023
Q3 | $73M | Sell |
358,440
-9,949
| -3% | -$2.03M | 0.14% | 155 |
|
|
2023
Q2 | $75.4M | Sell |
368,389
-40,177
| -10% | -$8.22M | 0.15% | 151 |
|
|
2023
Q1 | $82M | Buy |
408,566
+1,325
| +0.3% | +$266K | 0.16% | 137 |
|
|
2022
Q4 | $84.5M | Buy |
407,241
+4,620
| +1% | +$958K | 0.17% | 122 |
|
|
2022
Q3 | $78.7M | Sell |
402,621
-30,777
| -7% | -$6.02M | 0.17% | 128 |
|
|
2022
Q2 | $92.4M | Buy |
433,398
+70,442
| +19% | +$15M | 0.19% | 120 |
|
|
2022
Q1 | $99.4M | Buy |
362,956
+4,760
| +1% | +$1.3M | 0.17% | 129 |
|
|
2021
Q4 | $90.1M | Sell |
358,196
-115,548
| -24% | -$29.1M | 0.14% | 156 |
|
|
2021
Q3 | $93.3M | Buy |
473,744
+9,902
| +2% | +$1.95M | 0.16% | 142 |
|
|
2021
Q2 | $102M | Sell |
463,842
-1,759
| -0.4% | -$387K | 0.17% | 120 |
|
|
2021
Q1 | $103M | Sell |
465,601
-515
| -0.1% | -$114K | 0.18% | 114 |
|
|
2020
Q4 | $96.8M | Buy |
466,116
+25,007
| +6% | +$5.19M | 0.19% | 104 |
|
|
2020
Q3 | $86.9M | Buy |
441,109
+67,964
| +18% | +$13.4M | 0.19% | 112 |
|
|
2020
Q2 | $62.7M | Sell |
373,145
-16,632
| -4% | -$2.79M | 0.14% | 158 |
|
|
2020
Q1 | $54.9M | Sell |
389,777
-87,164
| -18% | -$12.3M | 0.14% | 154 |
|
|
2019
Q4 | $86.1M | Buy |
476,941
+41,940
| +10% | +$7.57M | 0.16% | 135 |
|
|
2019
Q3 | $70.6M | Sell |
435,001
-45,698
| -10% | -$7.41M | 0.14% | 172 |
|
|
2019
Q2 | $80.9M | Sell |
480,699
-59,056
| -11% | -$9.94M | 0.15% | 143 |
|
|
2019
Q1 | $90M | Buy |
539,755
+99,266
| +23% | +$16.5M | 0.17% | 126 |
|
|
2018
Q4 | $60.7M | Sell |
440,489
-126,202
| -22% | -$17.4M | 0.14% | 164 |
|
|
2018
Q3 | $92.4M | Sell |
566,691
-81,930
| -13% | -$13.4M | 0.18% | 114 |
|
|
2018
Q2 | $91.7M | Sell |
648,621
-183,771
| -22% | -$26M | 0.19% | 104 |
|
|
2018
Q1 | $112M | Buy |
832,392
+26,058
| +3% | +$3.5M | 0.19% | 107 |
|
|
2017
Q4 | $109M | Sell |
806,334
-249,170
| -24% | -$33.7M | 0.18% | 110 |
|
|
2017
Q3 | $122M | Sell |
1,055,504
-254,557
| -19% | -$29.5M | 0.21% | 92 |
|
|
2017
Q2 | $143M | Sell |
1,310,061
-211,414
| -14% | -$23M | 0.25% | 73 |
|
|
2017
Q1 | $161M | Buy |
1,521,475
+379,592
| +33% | +$40.2M | 0.3% | 61 |
|
|
2016
Q4 | $119M | Buy |
+1,141,883
| New | +$119M | 0.23% | 86 |
|