SG Americas Securities’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 | $3.73M | Sell |
16,202
-73,436
| -82% | -$16.9M | 0.02% | 499 |
|
|
2025
Q1 | $21.2M | Buy |
89,638
+83,269
| +1,307% | +$19.7M | 0.07% | 174 |
|
|
2024
Q4 | $1.45M | Sell |
6,369
-150,125
| -96% | -$34.2M | 0.01% | 614 |
|
|
2024
Q3 | $38.6M | Sell |
156,494
-19,654
| -11% | -$4.84M | 0.14% | 67 |
|
|
2024
Q2 | $39.9M | Buy |
176,148
+56,978
| +48% | +$12.9M | 0.23% | 80 |
|
|
2024
Q1 | $29.3M | Buy |
119,170
+59,437
| +100% | +$14.6M | 0.14% | 144 |
|
|
2023
Q4 | $14.7M | Buy |
59,733
+38,597
| +183% | +$9.48M | 0.14% | 117 |
|
|
2023
Q3 | $4.3M | Sell |
21,136
-19,570
| -48% | -$3.99M | 0.05% | 308 |
|
|
2023
Q2 | $8.33M | Buy |
40,706
+30,787
| +310% | +$6.3M | 0.06% | 193 |
|
|
2023
Q1 | $2M | Buy |
9,919
+7,285
| +277% | +$1.47M | 0.02% | 595 |
|
|
2022
Q4 | $545K | Sell |
2,634
-18,767
| -88% | -$3.88M | 0.01% | 1293 |
|
|
2022
Q3 | $4.17M | Buy |
21,401
+3,680
| +21% | +$717K | 0.05% | 241 |
|
|
2022
Q2 | $3.78M | Buy |
17,721
+1,668
| +10% | +$356K | 0.04% | 335 |
|
|
2022
Q1 | $4.39M | Sell |
16,053
-9,517
| -37% | -$2.6M | 0.03% | 407 |
|
|
2021
Q4 | $6.44M | Sell |
25,570
-16,202
| -39% | -$4.08M | 0.04% | 333 |
|
|
2021
Q3 | $8.19M | Buy |
41,772
+22,074
| +112% | +$4.33M | 0.04% | 284 |
|
|
2021
Q2 | $4.33M | Sell |
19,698
-20,250
| -51% | -$4.45M | 0.02% | 604 |
|
|
2021
Q1 | $8.81M | Buy |
39,948
+23,011
| +136% | +$5.07M | 0.05% | 278 |
|
|
2020
Q4 | $3.53M | Sell |
16,937
-9,524
| -36% | -$1.98M | 0.02% | 626 |
|
|
2020
Q3 | $5.21M | Buy |
26,461
+17,785
| +205% | +$3.5M | 0.03% | 255 |
|
|
2020
Q2 | $1.47M | Sell |
8,676
-445,203
| -98% | -$75.3M | 0.01% | 852 |
|
|
2020
Q1 | $64M | Buy |
453,879
+439,120
| +2,975% | +$61.9M | 0.6% | 17 |
|
|
2019
Q4 | $2.67M | Sell |
14,759
-44,192
| -75% | -$7.99M | 0.02% | 578 |
|
|
2019
Q3 | $9.55M | Sell |
58,951
-38,294
| -39% | -$6.2M | 0.08% | 232 |
|
|
2019
Q2 | $16.4M | Buy |
97,245
+48,510
| +100% | +$8.2M | 0.11% | 144 |
|
|
2019
Q1 | $8.15M | Sell |
48,735
-30,755
| -39% | -$5.14M | 0.08% | 236 |
|
|
2018
Q4 | $11M | Sell |
79,490
-15,171
| -16% | -$2.1M | 0.1% | 144 |
|
|
2018
Q3 | $15.4M | Buy |
94,661
+47,539
| +101% | +$7.74M | 0.11% | 166 |
|
|
2018
Q2 | $6.68M | Sell |
47,122
-8,471
| -15% | -$1.2M | 0.06% | 291 |
|
|
2018
Q1 | $7.47M | Sell |
55,593
-86,482
| -61% | -$11.6M | 0.06% | 238 |
|
|
2017
Q4 | $19.1M | Buy |
142,075
+72,008
| +103% | +$9.66M | 0.18% | 81 |
|
|
2017
Q3 | $8.13M | Sell |
70,067
-21,835
| -24% | -$2.53M | 0.07% | 183 |
|
|
2017
Q2 | $10M | Sell |
91,902
-11,365
| -11% | -$1.24M | 0.09% | 197 |
|
|
2017
Q1 | $10.9M | Sell |
103,267
-78,348
| -43% | -$8.3M | 0.1% | 180 |
|
|
2016
Q4 | $18.8M | Buy |
181,615
+108,290
| +148% | +$11.2M | 0.16% | 107 |
|
|
2016
Q3 | $7.15M | Buy |
73,325
+55,876
| +320% | +$5.45M | 0.08% | 231 |
|
|
2016
Q2 | $1.52M | Sell |
17,449
-31,049
| -64% | -$2.71M | 0.01% | 915 |
|
|
2016
Q1 | $3.86M | Buy |
48,498
+21,918
| +82% | +$1.74M | 0.03% | 447 |
|
|
2015
Q4 | $2.08M | Sell |
26,580
-1,664,610
| -98% | -$130M | 0.01% | 592 |
|
|
2015
Q3 | $38.7M | Buy |
1,691,190
+1,592,424
| +1,612% | +$36.5M | 0.23% | 78 |
|
|
2015
Q2 | $9.42M | Buy |
98,766
+22,980
| +30% | +$2.19M | 0.06% | 195 |
|
|
2015
Q1 | $8.21M | Sell |
75,786
-322,249
| -81% | -$34.9M | 0.05% | 242 |
|
|
2014
Q4 | $47.4M | Buy |
398,035
+298,591
| +300% | +$35.6M | 0.23% | 82 |
|
|
2014
Q3 | $10.8M | Sell |
99,444
-130,674
| -57% | -$14.2M | 0.06% | 293 |
|
|
2014
Q2 | $23M | Sell |
230,118
-154,192
| -40% | -$15.4M | 0.13% | 128 |
|
|
2014
Q1 | $36.1M | Buy |
384,310
+6,116
| +2% | +$574K | 0.16% | 141 |
|
|
2013
Q4 | $31.8M | Sell |
378,194
-91,098
| -19% | -$7.65M | 0.13% | 154 |
|
|
2013
Q3 | $36.5M | Buy |
469,292
+32,660
| +7% | +$2.54M | 0.15% | 134 |
|
|
2013
Q2 | $33.7M | Buy |
+436,632
| New | +$33.7M | 0.16% | 117 |
|