T. Rowe Price Associates’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45B | Sell |
6,296,962
-652,383
| -9% | -$150M | 0.16% | 121 |
|
|
2025
Q1 | $1.64B | Buy |
6,949,345
+354,463
| +5% | +$83.7M | 0.2% | 95 |
|
|
2024
Q4 | $1.5B | Buy |
6,594,882
+105,111
| +2% | +$24M | 0.17% | 108 |
|
|
2024
Q3 | $1.6B | Sell |
6,489,771
-385,651
| -6% | -$95.1M | 0.18% | 105 |
|
|
2024
Q2 | $1.56B | Sell |
6,875,422
-182,962
| -3% | -$41.4M | 0.19% | 101 |
|
|
2024
Q1 | $1.74B | Sell |
7,058,384
-427,042
| -6% | -$105M | 0.21% | 96 |
|
|
2023
Q4 | $1.84B | Sell |
7,485,426
-1,301,346
| -15% | -$320M | 0.25% | 86 |
|
|
2023
Q3 | $1.79B | Sell |
8,786,772
-1,567,375
| -15% | -$319M | 0.26% | 77 |
|
|
2023
Q2 | $2.12B | Buy |
10,354,147
+3,660,204
| +55% | +$749M | 0.3% | 62 |
|
|
2023
Q1 | $1.35B | Buy |
6,693,943
+2,349,841
| +54% | +$473M | 0.2% | 107 |
|
|
2022
Q4 | $900M | Buy |
4,344,102
+1,318,398
| +44% | +$273M | 0.14% | 150 |
|
|
2022
Q3 | $590M | Sell |
3,025,704
-978,520
| -24% | -$191M | 0.1% | 194 |
|
|
2022
Q2 | $854M | Buy |
4,004,224
+307,153
| +8% | +$65.5M | 0.11% | 200 |
|
|
2022
Q1 | $1.01B | Sell |
3,697,071
-3,468,937
| -48% | -$948M | 0.1% | 204 |
|
|
2021
Q4 | $1.81B | Buy |
7,166,008
+1,516,756
| +27% | +$382M | 0.16% | 128 |
|
|
2021
Q3 | $1.11B | Buy |
5,649,252
+1,240,659
| +28% | +$243M | 0.1% | 202 |
|
|
2021
Q2 | $970M | Sell |
4,408,593
-1,318,578
| -23% | -$290M | 0.09% | 235 |
|
|
2021
Q1 | $1.26B | Sell |
5,727,171
-5,104,140
| -47% | -$1.13B | 0.13% | 179 |
|
|
2020
Q4 | $2.26B | Sell |
10,831,311
-2,387,720
| -18% | -$497M | 0.23% | 93 |
|
|
2020
Q3 | $2.6B | Buy |
13,219,031
+2,079,230
| +19% | +$409M | 0.3% | 66 |
|
|
2020
Q2 | $1.88B | Buy |
11,139,801
+44,755
| +0.4% | +$7.57M | 0.24% | 87 |
|
|
2020
Q1 | $1.56B | Sell |
11,095,046
-70,085
| -0.6% | -$9.88M | 0.25% | 85 |
|
|
2019
Q4 | $2.02B | Buy |
11,165,131
+7,113,298
| +176% | +$1.29B | 0.26% | 82 |
|
|
2019
Q3 | $656M | Buy |
4,051,833
+609,859
| +18% | +$98.8M | 0.09% | 228 |
|
|
2019
Q2 | $582M | Sell |
3,441,974
-380,850
| -10% | -$64.4M | 0.08% | 258 |
|
|
2019
Q1 | $639M | Buy |
3,822,824
+514,694
| +16% | +$86.1M | 0.09% | 217 |
|
|
2018
Q4 | $457M | Buy |
3,308,130
+228,504
| +7% | +$31.6M | 0.08% | 250 |
|
|
2018
Q3 | $501M | Buy |
3,079,626
+395,191
| +15% | +$64.3M | 0.07% | 270 |
|
|
2018
Q2 | $380M | Buy |
2,684,435
+78,616
| +3% | +$11.1M | 0.06% | 319 |
|
|
2018
Q1 | $350M | Buy |
2,605,819
+109,171
| +4% | +$14.7M | 0.06% | 330 |
|
|
2017
Q4 | $335M | Sell |
2,496,648
-44,281
| -2% | -$5.94M | 0.05% | 345 |
|
|
2017
Q3 | $295M | Buy |
2,540,929
+16,059
| +0.6% | +$1.86M | 0.05% | 363 |
|
|
2017
Q2 | $275M | Sell |
2,524,870
-124,494
| -5% | -$13.6M | 0.05% | 365 |
|
|
2017
Q1 | $281M | Sell |
2,649,364
-2,263,252
| -46% | -$240M | 0.05% | 353 |
|
|
2016
Q4 | $509M | Sell |
4,912,616
-1,221,801
| -20% | -$127M | 0.1% | 231 |
|
|
2016
Q3 | $598M | Buy |
6,134,417
+154,512
| +3% | +$15.1M | 0.12% | 194 |
|
|
2016
Q2 | $522M | Sell |
5,979,905
-319,215
| -5% | -$27.9M | 0.11% | 213 |
|
|
2016
Q1 | $501M | Buy |
6,299,120
+572,676
| +10% | +$45.6M | 0.11% | 216 |
|
|
2015
Q4 | $448M | Buy |
5,726,444
+2,407,257
| +73% | +$188M | 0.09% | 232 |
|
|
2015
Q3 | $293M | Sell |
3,319,187
-289,468
| -8% | -$25.6M | 0.07% | 321 |
|
|
2015
Q2 | $344M | Sell |
3,608,655
-3,105,929
| -46% | -$296M | 0.07% | 305 |
|
|
2015
Q1 | $727M | Sell |
6,714,584
-403,679
| -6% | -$43.7M | 0.15% | 166 |
|
|
2014
Q4 | $848M | Sell |
7,118,263
-166,123
| -2% | -$19.8M | 0.18% | 141 |
|
|
2014
Q3 | $790M | Sell |
7,284,386
-1,214,757
| -14% | -$132M | 0.17% | 148 |
|
|
2014
Q2 | $848M | Buy |
8,499,143
+2,399,797
| +39% | +$239M | 0.18% | 138 |
|
|
2014
Q1 | $1.14B | Sell |
6,099,346
-394,162
| -6% | -$74M | 0.26% | 100 |
|
|
2013
Q4 | $1.09B | Sell |
6,493,508
-1,831,370
| -22% | -$308M | 0.25% | 102 |
|
|
2013
Q3 | $1.29B | Sell |
8,324,878
-4,688,675
| -36% | -$728M | 0.32% | 75 |
|
|
2013
Q2 | $2.01B | Buy |
+13,013,553
| New | +$2.01B | 0.54% | 34 |
|