TG
TCW Group’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.6M | Sell |
63,419
-10,003
| -14% | -$2.3M | 0.11% | 119 |
|
|
2025
Q1 | $17.3M | Buy |
73,422
+7,453
| +11% | +$1.76M | 0.16% | 102 |
|
|
2024
Q4 | $15M | Buy |
65,969
+27,077
| +70% | +$6.17M | 0.13% | 116 |
|
|
2024
Q3 | $9.59M | Buy |
38,892
+3,182
| +9% | +$784K | 0.08% | 134 |
|
|
2024
Q2 | $8.08M | Sell |
35,710
-10,462
| -23% | -$2.37M | 0.07% | 144 |
|
|
2024
Q1 | $11.4M | Sell |
46,172
-9,947
| -18% | -$2.45M | 0.12% | 125 |
|
|
2023
Q4 | $13.8M | Buy |
+56,119
| New | +$13.8M | 0.15% | 118 |
|
|
2018
Q2 | – | Sell |
-10,813
| Closed | -$1.45M | – | 367 |
|
|
2018
Q1 | $1.45M | Sell |
10,813
-627
| -5% | -$84.3K | 0.01% | 244 |
|
|
2017
Q4 | $1.53M | Sell |
11,440
-187
| -2% | -$25.1K | 0.01% | 238 |
|
|
2017
Q3 | $1.35M | Buy |
11,627
+448
| +4% | +$51.9K | 0.01% | 258 |
|
|
2017
Q2 | $1.22M | Sell |
11,179
-299
| -3% | -$32.6K | 0.01% | 275 |
|
|
2017
Q1 | $1.22M | Sell |
11,478
-62,962
| -85% | -$6.67M | 0.01% | 276 |
|
|
2016
Q4 | $7.72M | Sell |
74,440
-20,344
| -21% | -$2.11M | 0.06% | 162 |
|
|
2016
Q3 | $9.25M | Buy |
94,784
+8,090
| +9% | +$789K | 0.07% | 147 |
|
|
2016
Q2 | $7.56M | Buy |
86,694
+1,213
| +1% | +$106K | 0.06% | 156 |
|
|
2016
Q1 | $6.8M | Sell |
85,481
-13,749
| -14% | -$1.09M | 0.05% | 163 |
|
|
2015
Q4 | $7.76M | Buy |
99,230
+559
| +0.6% | +$43.7K | 0.06% | 153 |
|
|
2015
Q3 | $8.72M | Buy |
98,671
+8,802
| +10% | +$778K | 0.06% | 144 |
|
|
2015
Q2 | $8.57M | Sell |
89,869
-177,412
| -66% | -$16.9M | 0.06% | 179 |
|
|
2015
Q1 | $29M | Buy |
267,281
+7,389
| +3% | +$800K | 0.14% | 138 |
|
|
2014
Q4 | $31M | Sell |
259,892
-194,838
| -43% | -$23.2M | 0.13% | 136 |
|
|
2014
Q3 | $49.3M | Sell |
454,730
-14,204
| -3% | -$1.54M | 0.2% | 123 |
|
|
2014
Q2 | $46.8M | Buy |
468,934
+235,537
| +101% | +$23.5M | 0.19% | 118 |
|
|
2014
Q1 | $43.8M | Sell |
233,397
-346
| -0.1% | -$64.9K | 0.18% | 111 |
|
|
2013
Q4 | $39.3M | Buy |
233,743
+85
| +0% | +$14.3K | 0.17% | 118 |
|
|
2013
Q3 | $36.3M | Sell |
233,658
-183
| -0.1% | -$28.4K | 0.17% | 116 |
|
|
2013
Q2 | $36.1M | Buy |
+233,841
| New | +$36.1M | 0.18% | 112 |
|