Sumitomo Mitsui Trust Group’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $329M | Buy |
1,430,775
+30,539
| +2% | +$7.03M | 0.21% | 99 |
|
|
2025
Q1 | $331M | Buy |
1,400,236
+12,854
| +0.9% | +$3.04M | 0.23% | 93 |
|
|
2024
Q4 | $316M | Buy |
1,387,382
+25,831
| +2% | +$5.89M | 0.21% | 93 |
|
|
2024
Q3 | $336M | Buy |
1,361,551
+17,424
| +1% | +$4.29M | 0.23% | 88 |
|
|
2024
Q2 | $304M | Sell |
1,344,127
-114,595
| -8% | -$25.9M | 0.22% | 88 |
|
|
2024
Q1 | $359M | Buy |
1,458,722
+2,996
| +0.2% | +$737K | 0.25% | 80 |
|
|
2023
Q4 | $358M | Sell |
1,455,726
-37,555
| -3% | -$9.22M | 0.26% | 78 |
|
|
2023
Q3 | $304M | Sell |
1,493,281
-32,923
| -2% | -$6.7M | 0.25% | 83 |
|
|
2023
Q2 | $312M | Sell |
1,526,204
-278,603
| -15% | -$57M | 0.24% | 88 |
|
|
2023
Q1 | $363M | Buy |
1,804,807
+8,241
| +0.5% | +$1.66M | 0.27% | 80 |
|
|
2022
Q4 | $372M | Sell |
1,796,566
-6,304
| -0.3% | -$1.31M | 0.29% | 73 |
|
|
2022
Q3 | $351M | Sell |
1,802,870
-13,036
| -0.7% | -$2.54M | 0.29% | 74 |
|
|
2022
Q2 | $387M | Buy |
1,815,906
+68,274
| +4% | +$14.6M | 0.3% | 71 |
|
|
2022
Q1 | $477M | Sell |
1,747,632
-31,597
| -2% | -$8.63M | 0.32% | 68 |
|
|
2021
Q4 | $448M | Sell |
1,779,229
-141,997
| -7% | -$35.8M | 0.27% | 81 |
|
|
2021
Q3 | $377M | Sell |
1,921,226
-184,037
| -9% | -$36.1M | 0.23% | 95 |
|
|
2021
Q2 | $463M | Sell |
2,105,263
-132,348
| -6% | -$29.1M | 0.27% | 82 |
|
|
2021
Q1 | $493M | Buy |
2,237,611
+11,125
| +0.5% | +$2.45M | 0.31% | 72 |
|
|
2020
Q4 | $464M | Sell |
2,226,486
-358,437
| -14% | -$74.6M | 0.3% | 69 |
|
|
2020
Q3 | $509M | Sell |
2,584,923
-217,131
| -8% | -$42.7M | 0.34% | 58 |
|
|
2020
Q2 | $474M | Sell |
2,802,054
-109,107
| -4% | -$18.4M | 0.33% | 58 |
|
|
2020
Q1 | $411M | Buy |
2,911,161
+158,141
| +6% | +$22.3M | 0.35% | 58 |
|
|
2019
Q4 | $498M | Buy |
2,753,020
+29,718
| +1% | +$5.37M | 0.39% | 53 |
|
|
2019
Q3 | $441M | Sell |
2,723,302
-62,470
| -2% | -$10.1M | 0.38% | 53 |
|
|
2019
Q2 | $471M | Sell |
2,785,772
-29,796
| -1% | -$5.04M | 0.42% | 45 |
|
|
2019
Q1 | $471M | Buy |
2,815,568
+5,646
| +0.2% | +$944K | 0.44% | 49 |
|
|
2018
Q4 | $384M | Buy |
2,809,922
+335,898
| +14% | +$45.9M | 0.41% | 50 |
|
|
2018
Q3 | $403M | Buy |
2,474,024
+25,332
| +1% | +$4.12M | 0.43% | 48 |
|
|
2018
Q2 | $347M | Buy |
2,448,692
+142,832
| +6% | +$20.2M | 0.4% | 48 |
|
|
2018
Q1 | $310M | Buy |
2,305,860
+5,240
| +0.2% | +$704K | 0.4% | 51 |
|
|
2017
Q4 | $309M | Buy |
2,300,620
+12,410
| +0.5% | +$1.66M | 0.4% | 51 |
|
|
2017
Q3 | $265M | Sell |
2,288,210
-53,686
| -2% | -$6.23M | 0.37% | 54 |
|
|
2017
Q2 | $255M | Buy |
2,341,896
+13,487
| +0.6% | +$1.47M | 0.37% | 53 |
|
|
2017
Q1 | $247M | Buy |
2,328,409
+5,164
| +0.2% | +$547K | 0.38% | 52 |
|
|
2016
Q4 | $241M | Sell |
2,323,245
-74,323
| -3% | -$7.71M | 0.39% | 53 |
|
|
2016
Q3 | $234M | Sell |
2,397,568
-2,597
| -0.1% | -$253K | 0.38% | 52 |
|
|
2016
Q2 | $209M | Sell |
2,400,165
-5,949
| -0.2% | -$519K | 0.36% | 58 |
|
|
2016
Q1 | $191M | Buy |
2,406,114
+31,592
| +1% | +$2.51M | 0.33% | 60 |
|
|
2015
Q4 | $186M | Sell |
2,374,522
-14,196
| -0.6% | -$1.11M | 0.33% | 65 |
|
|
2015
Q3 | $211M | Buy |
2,388,718
+45,322
| +2% | +$4.01M | 0.41% | 51 |
|
|
2015
Q2 | $223M | Sell |
2,343,396
-8,871
| -0.4% | -$846K | 0.4% | 53 |
|
|
2015
Q1 | $255M | Buy |
2,352,267
+193,186
| +9% | +$20.9M | 0.46% | 45 |
|
|
2014
Q4 | $260M | Sell |
2,159,081
-96,777
| -4% | -$11.6M | 0.5% | 38 |
|
|
2014
Q3 | $245M | Sell |
2,255,858
-68,925
| -3% | -$7.47M | 0.49% | 39 |
|
|
2014
Q2 | $232M | Buy |
2,324,783
+1,093,376
| +89% | +$109M | 0.48% | 41 |
|
|
2014
Q1 | $231M | Sell |
1,231,407
-12,395
| -1% | -$2.33M | 0.49% | 41 |
|
|
2013
Q4 | $207M | Sell |
1,243,802
-91,054
| -7% | -$15.1M | 0.43% | 49 |
|
|
2013
Q3 | $207M | Sell |
1,334,856
-1,341
| -0.1% | -$208K | 0.45% | 46 |
|
|
2013
Q2 | $206M | Buy |
+1,336,197
| New | +$206M | 0.47% | 42 |
|