Treasurer of the State of North Carolina’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.3M | Buy |
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|
2025
Q1 | $66M | Buy |
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|
2024
Q4 | $61.2M | Buy |
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|
2024
Q3 | $65.7M | Buy |
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|
2024
Q2 | $60.1M | Sell |
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|
2024
Q1 | $67M | Buy |
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|
2023
Q4 | $66.5M | Buy |
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|
2023
Q3 | $54.6M | Buy |
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|
2023
Q2 | $54.6M | Sell |
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|
2023
Q1 | $54.1M | Buy |
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|
2022
Q4 | $55.3M | Sell |
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|
2022
Q3 | $52.5M | Buy |
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|
2022
Q2 | $57.2M | Sell |
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|
2022
Q1 | $76.9M | Buy |
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|
2021
Q4 | $70M | Sell |
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|
2021
Q3 | $54.6M | Sell |
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|
2021
Q2 | $61.8M | Sell |
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|
2021
Q1 | $62.5M | Sell |
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|
2020
Q4 | $59.7M | Buy |
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|
2020
Q3 | $56.2M | Buy |
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|
2020
Q2 | $48M | Sell |
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|
2020
Q1 | $47.2M | Buy |
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|
2019
Q4 | $56.1M | Sell |
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|
2019
Q3 | $50.7M | Sell |
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|
2019
Q2 | $75M | Sell |
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|
2019
Q1 | $75.8M | Sell |
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|
2018
Q4 | $63.6M | Buy |
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|
2018
Q3 | $74.2M | Buy |
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|
2018
Q2 | $45M | Buy |
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|
2018
Q1 | $16.4M | Buy |
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|
2017
Q4 | $301K | Buy |
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