United Services Automobile Association’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 | – | Sell |
-14,272
| Closed | -$3.31M | – | 970 |
|
|
2025
Q1 | $3.31M | Hold |
14,272
| – | – | 0.1% | 116 |
|
|
2024
Q4 | $3.25M | Hold |
14,272
| – | – | 0.11% | 120 |
|
|
2024
Q3 | $3.52M | Sell |
14,272
-3,121
| -18% | -$769K | 0.09% | 111 |
|
|
2024
Q2 | $3.94M | Sell |
17,393
-553
| -3% | -$125K | 0.1% | 109 |
|
|
2024
Q1 | $4.41M | Sell |
17,946
-30,180
| -63% | -$7.42M | 0.11% | 98 |
|
|
2023
Q4 | $11.8M | Sell |
48,126
-62,309
| -56% | -$15.3M | 0.26% | 78 |
|
|
2023
Q3 | $22.5M | Buy |
110,435
+2,201
| +2% | +$448K | 0.57% | 42 |
|
|
2023
Q2 | $22.1M | Buy |
108,234
+17
| +0% | +$3.48K | 0.63% | 42 |
|
|
2023
Q1 | $21.8M | Sell |
108,217
-13,233
| -11% | -$2.66M | 0.7% | 41 |
|
|
2022
Q4 | $25.1M | Sell |
121,450
-1,184
| -1% | -$245K | 0.58% | 39 |
|
|
2022
Q3 | $23.9M | Buy |
122,634
+767
| +0.6% | +$149K | 0.67% | 38 |
|
|
2022
Q2 | $26M | Buy |
121,867
+2,958
| +2% | +$631K | 0.68% | 34 |
|
|
2022
Q1 | $32.5M | Hold |
118,909
| – | – | 0.6% | 32 |
|
|
2021
Q4 | $30M | Sell |
118,909
-611
| -0.5% | -$154K | 0.5% | 35 |
|
|
2021
Q3 | $23.4M | Buy |
119,520
+21,002
| +21% | +$4.12M | 0.41% | 40 |
|
|
2021
Q2 | $21.7M | Buy |
98,518
+8,980
| +10% | +$1.97M | 0.4% | 39 |
|
|
2021
Q1 | $19.7M | Sell |
89,538
-21,843
| -20% | -$4.81M | 0.36% | 54 |
|
|
2020
Q4 | $22.5M | Buy |
111,381
+26,238
| +31% | +$5.29M | 0.38% | 56 |
|
|
2020
Q3 | $16.8M | Sell |
85,143
-6,888
| -7% | -$1.36M | 0.33% | 59 |
|
|
2020
Q2 | $15.7M | Sell |
92,031
-44,928
| -33% | -$7.66M | 0.33% | 57 |
|
|
2020
Q1 | $21M | Buy |
136,959
+66,262
| +94% | +$10.1M | 0.28% | 63 |
|
|
2019
Q4 | $12.7M | Sell |
70,697
-15,992
| -18% | -$2.87M | 0.14% | 98 |
|
|
2019
Q3 | $14M | Sell |
86,689
-436,387
| -83% | -$70.7M | 0.18% | 88 |
|
|
2019
Q2 | $88.5M | Buy |
523,076
+82,679
| +19% | +$14M | 0.22% | 101 |
|
|
2019
Q1 | $73.6M | Buy |
440,397
+42,767
| +11% | +$7.15M | 0.19% | 129 |
|
|
2018
Q4 | $55M | Buy |
397,630
+14,543
| +4% | +$2.01M | 0.16% | 153 |
|
|
2018
Q3 | $62.4M | Sell |
383,087
-39,321
| -9% | -$6.4M | 0.16% | 154 |
|
|
2018
Q2 | $59.8M | Buy |
422,408
+22,362
| +6% | +$3.17M | 0.16% | 150 |
|
|
2018
Q1 | $53.8M | Sell |
400,046
-168,780
| -30% | -$22.7M | 0.14% | 166 |
|
|
2017
Q4 | $76.3M | Sell |
568,826
-98,502
| -15% | -$13.2M | 0.21% | 110 |
|
|
2017
Q3 | $77.4M | Buy |
667,328
+41,673
| +7% | +$4.83M | 0.23% | 99 |
|
|
2017
Q2 | $68.1M | Buy |
625,655
+155,972
| +33% | +$17M | 0.21% | 116 |
|
|
2017
Q1 | $49.7M | Buy |
469,683
+4,281
| +0.9% | +$453K | 0.16% | 160 |
|
|
2016
Q4 | $48.3M | Buy |
465,402
+33,711
| +8% | +$3.5M | 0.16% | 149 |
|
|
2016
Q3 | $42.1M | Buy |
431,691
+66,550
| +18% | +$6.49M | 0.14% | 178 |
|
|
2016
Q2 | $31.9M | Buy |
365,141
+7,477
| +2% | +$652K | 0.11% | 225 |
|
|
2016
Q1 | $28.5M | Buy |
357,664
+23,006
| +7% | +$1.83M | 0.1% | 239 |
|
|
2015
Q4 | $26.2M | Sell |
334,658
-95,007
| -22% | -$7.43M | 0.09% | 250 |
|
|
2015
Q3 | $38M | Sell |
429,665
-26,998
| -6% | -$2.39M | 0.14% | 176 |
|
|
2015
Q2 | $43.6M | Sell |
456,663
-187,905
| -29% | -$17.9M | 0.15% | 160 |
|
|
2015
Q1 | $69.8M | Sell |
644,568
-49,203
| -7% | -$5.33M | 0.24% | 96 |
|
|
2014
Q4 | $82.6M | Sell |
693,771
-13,576
| -2% | -$1.62M | 0.29% | 81 |
|
|
2014
Q3 | $76.7M | Buy |
707,347
+1,147
| +0.2% | +$124K | 0.28% | 78 |
|
|
2014
Q2 | $70.4M | Sell |
706,200
-12,700
| -2% | -$1.27M | 0.26% | 84 |
|
|
2014
Q1 | $67.5M | Sell |
718,900
-5,890
| -0.8% | -$553K | 0.26% | 84 |
|
|
2013
Q4 | $60.9M | Sell |
724,790
-5,606
| -0.8% | -$471K | 0.24% | 102 |
|
|
2013
Q3 | $56.7M | Sell |
730,396
-33,136
| -4% | -$2.57M | 0.24% | 98 |
|
|
2013
Q2 | $58.9M | Buy |
+763,532
| New | +$58.9M | 0.27% | 86 |
|