SEI Investments’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.7M | Sell |
259,304
-32,269
| -11% | -$7.42M | 0.07% | 306 |
|
|
2025
Q1 | $68.9M | Buy |
291,573
+28,586
| +11% | +$6.75M | 0.09% | 253 |
|
|
2024
Q4 | $60M | Buy |
262,987
+20,147
| +8% | +$4.59M | 0.08% | 273 |
|
|
2024
Q3 | $59.9M | Buy |
242,840
+20,538
| +9% | +$5.06M | 0.08% | 276 |
|
|
2024
Q2 | $50.3M | Sell |
222,302
-2,860
| -1% | -$647K | 0.07% | 297 |
|
|
2024
Q1 | $55.4M | Sell |
225,162
-176,861
| -44% | -$43.5M | 0.08% | 266 |
|
|
2023
Q4 | $98.7M | Buy |
402,023
+175,802
| +78% | +$43.2M | 0.16% | 113 |
|
|
2023
Q3 | $46.1M | Buy |
226,221
+1,879
| +0.8% | +$383K | 0.08% | 249 |
|
|
2023
Q2 | $45.9M | Buy |
224,342
+9,377
| +4% | +$1.92M | 0.08% | 252 |
|
|
2023
Q1 | $43.3M | Sell |
214,965
-199,305
| -48% | -$40.1M | 0.08% | 270 |
|
|
2022
Q4 | $85.8M | Sell |
414,270
-77,983
| -16% | -$16.1M | 0.19% | 92 |
|
|
2022
Q3 | $95.9M | Sell |
492,253
-14,528
| -3% | -$2.83M | 0.21% | 78 |
|
|
2022
Q2 | $108M | Buy |
506,781
+136,045
| +37% | +$29M | 0.23% | 72 |
|
|
2022
Q1 | $101M | Buy |
370,736
+30,447
| +9% | +$8.32M | 0.2% | 81 |
|
|
2021
Q4 | $86.4M | Buy |
340,289
+221,002
| +185% | +$56.1M | 0.16% | 119 |
|
|
2021
Q3 | $23.6M | Sell |
119,287
-11,959
| -9% | -$2.36M | 0.05% | 389 |
|
|
2021
Q2 | $28.9M | Buy |
131,246
+652
| +0.5% | +$143K | 0.06% | 299 |
|
|
2021
Q1 | $28.6M | Buy |
130,594
+2,808
| +2% | +$615K | 0.07% | 278 |
|
|
2020
Q4 | $26.6M | Buy |
127,786
+6,019
| +5% | +$1.25M | 0.07% | 286 |
|
|
2020
Q3 | $24M | Sell |
121,767
-64,530
| -35% | -$12.7M | 0.07% | 271 |
|
|
2020
Q2 | $31.6M | Sell |
186,297
-86,150
| -32% | -$14.6M | 0.1% | 193 |
|
|
2020
Q1 | $38.5M | Sell |
272,447
-9,254
| -3% | -$1.31M | 0.14% | 131 |
|
|
2019
Q4 | $50.9M | Buy |
281,701
+38,224
| +16% | +$6.91M | 0.15% | 118 |
|
|
2019
Q3 | $39.4M | Sell |
243,477
-58,706
| -19% | -$9.51M | 0.1% | 178 |
|
|
2019
Q2 | $51.2M | Sell |
302,183
-183,462
| -38% | -$31.1M | 0.17% | 106 |
|
|
2019
Q1 | $81.3M | Sell |
485,645
-50,198
| -9% | -$8.4M | 0.27% | 58 |
|
|
2018
Q4 | $83.1M | Buy |
535,843
+27,842
| +5% | +$4.32M | 0.3% | 56 |
|
|
2018
Q3 | $82.7M | Sell |
508,001
-41,152
| -7% | -$6.7M | 0.3% | 55 |
|
|
2018
Q2 | $77.8M | Buy |
549,153
+76,789
| +16% | +$10.9M | 0.26% | 62 |
|
|
2018
Q1 | $63.5M | Buy |
472,364
+16,010
| +4% | +$2.15M | 0.24% | 68 |
|
|
2017
Q4 | $61.2M | Buy |
456,354
+11,954
| +3% | +$1.6M | 0.21% | 89 |
|
|
2017
Q3 | $51.5M | Sell |
444,400
-81,957
| -16% | -$9.5M | 0.18% | 113 |
|
|
2017
Q2 | $57.3M | Sell |
526,357
-134,727
| -20% | -$14.7M | 0.23% | 83 |
|
|
2017
Q1 | $70M | Sell |
661,084
-8,433
| -1% | -$893K | 0.31% | 56 |
|
|
2016
Q4 | $69.4M | Buy |
669,517
+51,847
| +8% | +$5.38M | 0.34% | 53 |
|
|
2016
Q3 | $60.2M | Buy |
617,670
+128,165
| +26% | +$12.5M | 0.31% | 63 |
|
|
2016
Q2 | $42.7M | Buy |
489,505
+118,836
| +32% | +$10.4M | 0.26% | 84 |
|
|
2016
Q1 | $29.5M | Sell |
370,669
-32,740
| -8% | -$2.6M | 0.18% | 140 |
|
|
2015
Q4 | $31.5M | Sell |
403,409
-134,072
| -25% | -$10.5M | 0.19% | 134 |
|
|
2015
Q3 | $47.5M | Sell |
537,481
-266,103
| -33% | -$23.5M | 0.44% | 35 |
|
|
2015
Q2 | $76.6M | Sell |
803,584
-305,715
| -28% | -$29.2M | 0.69% | 15 |
|
|
2015
Q1 | $120M | Sell |
1,109,299
-108,724
| -9% | -$11.8M | 1.04% | 9 |
|
|
2014
Q4 | $145M | Buy |
+1,218,023
| New | +$145M | 1.28% | 6 |
|