Schroder Investment Management Group’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $132M | Sell |
559,863
-72,013
| -11% | -$17M | 0.13% | 139 |
|
|
2024
Q4 | $144M | Sell |
631,876
-17,016
| -3% | -$3.88M | 0.14% | 133 |
|
|
2024
Q3 | $160M | Sell |
648,892
-7,131
| -1% | -$1.76M | 0.16% | 127 |
|
|
2024
Q2 | $148M | Buy |
656,023
+24,707
| +4% | +$5.59M | 0.16% | 118 |
|
|
2024
Q1 | $155M | Sell |
631,316
-4,909
| -0.8% | -$1.21M | 0.18% | 108 |
|
|
2023
Q4 | $156M | Buy |
636,225
+121,404
| +24% | +$29.8M | 0.2% | 97 |
|
|
2023
Q3 | $105M | Buy |
514,821
+178,132
| +53% | +$36.3M | 0.16% | 131 |
|
|
2023
Q2 | $68.9M | Sell |
336,689
-13,868
| -4% | -$2.84M | 0.1% | 201 |
|
|
2023
Q1 | $70.6M | Sell |
350,557
-952,578
| -73% | -$192M | 0.1% | 194 |
|
|
2022
Q4 | $270M | Sell |
1,303,135
-349,237
| -21% | -$72.3M | 0.43% | 48 |
|
|
2022
Q3 | $322M | Sell |
1,652,372
-592,485
| -26% | -$115M | 0.53% | 39 |
|
|
2022
Q2 | $479M | Buy |
2,244,857
+15,454
| +0.7% | +$3.3M | 0.73% | 27 |
|
|
2022
Q1 | $609M | Buy |
2,229,403
+23,586
| +1% | +$6.44M | 0.8% | 22 |
|
|
2021
Q4 | $556M | Buy |
2,205,817
+17,957
| +0.8% | +$4.52M | 0.73% | 24 |
|
|
2021
Q3 | $429M | Sell |
2,187,860
-327,071
| -13% | -$64.1M | 0.66% | 23 |
|
|
2021
Q2 | $553M | Buy |
2,514,931
+62,477
| +3% | +$13.7M | 0.69% | 23 |
|
|
2021
Q1 | $541M | Buy |
2,452,454
+252,878
| +11% | +$55.7M | 0.7% | 27 |
|
|
2020
Q4 | $458M | Buy |
2,199,576
+46,468
| +2% | +$9.68M | 0.65% | 30 |
|
|
2020
Q3 | $423M | Buy |
2,153,108
+440,258
| +26% | +$86.4M | 0.68% | 25 |
|
|
2020
Q2 | $290M | Sell |
1,712,850
-204,232
| -11% | -$34.5M | 0.53% | 33 |
|
|
2020
Q1 | $283M | Sell |
1,917,082
-81,880
| -4% | -$12.1M | 0.61% | 29 |
|
|
2019
Q4 | $361M | Buy |
1,998,962
+59,970
| +3% | +$10.8M | 0.59% | 32 |
|
|
2019
Q3 | $315M | Buy |
1,938,992
+215,413
| +12% | +$35M | 0.56% | 36 |
|
|
2019
Q2 | $291M | Sell |
1,723,579
-34,073
| -2% | -$5.76M | 0.53% | 39 |
|
|
2019
Q1 | $294M | Buy |
1,757,652
+1,201,086
| +216% | +$201M | 0.52% | 40 |
|
|
2018
Q4 | $76.9K | Sell |
556,566
-159,756
| -22% | -$22.1K | 0.14% | 142 |
|
|
2018
Q3 | $117M | Sell |
716,322
-31,258
| -4% | -$5.09M | 0.2% | 121 |
|
|
2018
Q2 | $105M | Sell |
747,580
-226,419
| -23% | -$31.9M | 0.18% | 139 |
|
|
2018
Q1 | $131M | Sell |
973,999
-1,396,822
| -59% | -$188M | 0.23% | 108 |
|
|
2017
Q4 | $318M | Buy |
2,370,821
+640,318
| +37% | +$85.9M | 0.52% | 34 |
|
|
2017
Q3 | $201M | Buy |
1,730,503
+107,279
| +7% | +$12.4M | 0.35% | 58 |
|
|
2017
Q2 | $175M | Buy |
1,623,224
+325,695
| +25% | +$35.1M | 0.32% | 63 |
|
|
2017
Q1 | $139M | Buy |
1,297,529
+231,701
| +22% | +$24.8M | 0.25% | 97 |
|
|
2016
Q4 | $111M | Sell |
1,065,828
-414,452
| -28% | -$43M | 0.21% | 114 |
|
|
2016
Q3 | $144M | Sell |
1,480,280
-340,592
| -19% | -$33.2M | 0.27% | 82 |
|
|
2016
Q2 | $159M | Sell |
1,820,872
-567,194
| -24% | -$49.5M | 0.32% | 68 |
|
|
2016
Q1 | $192M | Buy |
2,388,066
+917,496
| +62% | +$73.9M | 0.4% | 56 |
|
|
2015
Q4 | $115M | Buy |
1,470,570
+61,626
| +4% | +$4.82M | 0.24% | 102 |
|
|
2015
Q3 | $125M | Buy |
1,408,944
+312,328
| +28% | +$27.6M | 0.26% | 95 |
|
|
2015
Q2 | $105M | Buy |
1,096,616
+247,246
| +29% | +$23.6M | 0.21% | 121 |
|
|
2015
Q1 | $92.1M | Sell |
849,370
-313,729
| -27% | -$34M | 0.18% | 144 |
|
|
2014
Q4 | $139M | Buy |
1,163,099
+155,637
| +15% | +$18.5M | 0.27% | 101 |
|
|
2014
Q3 | $109M | Sell |
1,007,462
-96,950
| -9% | -$10.5M | 0.15% | 138 |
|
|
2014
Q2 | $110M | Buy |
1,104,412
+649,706
| +143% | +$64.8M | 0.14% | 147 |
|
|
2014
Q1 | $85.3M | Sell |
454,706
-50,196
| -10% | -$9.42M | 0.1% | 181 |
|
|
2013
Q4 | $84.8M | Buy |
504,902
+29,803
| +6% | +$5.01M | 0.11% | 166 |
|
|
2013
Q3 | $73.8M | Sell |
475,099
-60,754
| -11% | -$9.44M | 0.18% | 139 |
|
|
2013
Q2 | $82.7M | Buy |
+535,853
| New | +$82.7M | 0.22% | 121 |
|