US Bancorp’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $183M | Sell |
793,666
-18,542
| -2% | -$4.27M | 0.23% | 82 |
|
|
2025
Q1 | $192M | Sell |
812,208
-14,428
| -2% | -$3.41M | 0.26% | 76 |
|
|
2024
Q4 | $189M | Sell |
826,636
-12,714
| -2% | -$2.9M | 0.25% | 79 |
|
|
2024
Q3 | $207M | Sell |
839,350
-15,935
| -2% | -$3.93M | 0.27% | 76 |
|
|
2024
Q2 | $194M | Sell |
855,285
-8,091
| -0.9% | -$1.83M | 0.26% | 76 |
|
|
2024
Q1 | $212M | Sell |
863,376
-2,708
| -0.3% | -$666K | 0.3% | 70 |
|
|
2023
Q4 | $213M | Buy |
866,084
+176
| +0% | +$43.2K | 0.31% | 66 |
|
|
2023
Q3 | $176M | Sell |
865,908
-10,509
| -1% | -$2.14M | 0.29% | 70 |
|
|
2023
Q2 | $179M | Sell |
876,417
-10,886
| -1% | -$2.23M | 0.29% | 68 |
|
|
2023
Q1 | $179M | Sell |
887,303
-8,297
| -0.9% | -$1.67M | 0.3% | 74 |
|
|
2022
Q4 | $185M | Buy |
895,600
+18,946
| +2% | +$3.92M | 0.33% | 69 |
|
|
2022
Q3 | $171M | Sell |
876,654
-1,149
| -0.1% | -$224K | 0.35% | 63 |
|
|
2022
Q2 | $187M | Buy |
877,803
+10,410
| +1% | +$2.22M | 0.36% | 62 |
|
|
2022
Q1 | $237M | Buy |
867,393
+26,500
| +3% | +$7.24M | 0.39% | 56 |
|
|
2021
Q4 | $212M | Sell |
840,893
-10,172
| -1% | -$2.56M | 0.33% | 63 |
|
|
2021
Q3 | $167M | Sell |
851,065
-7,891
| -0.9% | -$1.55M | 0.31% | 71 |
|
|
2021
Q2 | $189M | Sell |
858,956
-12,513
| -1% | -$2.75M | 0.35% | 61 |
|
|
2021
Q1 | $192M | Buy |
871,469
+3,858
| +0.4% | +$850K | 0.39% | 59 |
|
|
2020
Q4 | $181M | Sell |
867,611
-2,814
| -0.3% | -$586K | 0.39% | 62 |
|
|
2020
Q3 | $171M | Sell |
870,425
-15,259
| -2% | -$3M | 0.42% | 55 |
|
|
2020
Q2 | $150M | Sell |
885,684
-23,460
| -3% | -$3.97M | 0.39% | 62 |
|
|
2020
Q1 | $128M | Sell |
909,144
-19,366
| -2% | -$2.73M | 0.4% | 66 |
|
|
2019
Q4 | $168M | Sell |
928,510
-14,316
| -2% | -$2.59M | 0.43% | 59 |
|
|
2019
Q3 | $153M | Sell |
942,826
-18,044
| -2% | -$2.92M | 0.42% | 63 |
|
|
2019
Q2 | $162M | Sell |
960,870
-23,000
| -2% | -$3.89M | 0.45% | 58 |
|
|
2019
Q1 | $165M | Sell |
983,870
-11,332
| -1% | -$1.89M | 0.47% | 55 |
|
|
2018
Q4 | $138M | Buy |
995,202
+14,401
| +1% | +$1.99M | 0.44% | 59 |
|
|
2018
Q3 | $160M | Sell |
980,801
-8,460
| -0.9% | -$1.38M | 0.46% | 50 |
|
|
2018
Q2 | $140M | Sell |
989,261
-31,904
| -3% | -$4.52M | 0.43% | 56 |
|
|
2018
Q1 | $137M | Sell |
1,021,165
-13,471
| -1% | -$1.81M | 0.42% | 56 |
|
|
2017
Q4 | $139M | Sell |
1,034,636
-22,117
| -2% | -$2.97M | 0.42% | 56 |
|
|
2017
Q3 | $123M | Sell |
1,056,753
-17,588
| -2% | -$2.04M | 0.39% | 67 |
|
|
2017
Q2 | $117M | Sell |
1,074,341
-8,041
| -0.7% | -$876K | 0.39% | 67 |
|
|
2017
Q1 | $115M | Sell |
1,082,382
-34,468
| -3% | -$3.65M | 0.39% | 66 |
|
|
2016
Q4 | $116M | Sell |
1,116,850
-51,750
| -4% | -$5.37M | 0.42% | 61 |
|
|
2016
Q3 | $114M | Sell |
1,168,600
-102,549
| -8% | -$10M | 0.42% | 64 |
|
|
2016
Q2 | $111M | Buy |
1,271,149
+29,686
| +2% | +$2.59M | 0.42% | 60 |
|
|
2016
Q1 | $98.8M | Buy |
1,241,463
+100,128
| +9% | +$7.97M | 0.39% | 67 |
|
|
2015
Q4 | $89.3M | Sell |
1,141,335
-23,697
| -2% | -$1.85M | 0.36% | 72 |
|
|
2015
Q3 | $103M | Buy |
1,165,032
+285,241
| +32% | +$25.2M | 0.43% | 57 |
|
|
2015
Q2 | $83.9M | Buy |
879,791
+14,759
| +2% | +$1.41M | 0.33% | 72 |
|
|
2015
Q1 | $93.7M | Sell |
865,032
-2,433
| -0.3% | -$264K | 0.36% | 67 |
|
|
2014
Q4 | $103M | Sell |
867,465
-10,382
| -1% | -$1.24M | 0.4% | 57 |
|
|
2014
Q3 | $95.2M | Sell |
877,847
-6,083
| -0.7% | -$660K | 0.39% | 55 |
|
|
2014
Q2 | $88.2M | Buy |
883,930
+420,181
| +91% | +$41.9M | 0.35% | 59 |
|
|
2014
Q1 | $87M | Buy |
463,749
+5,512
| +1% | +$1.03M | 0.36% | 57 |
|
|
2013
Q4 | $77M | Sell |
458,237
-2,320
| -0.5% | -$390K | 0.31% | 65 |
|
|
2013
Q3 | $71.5M | Buy |
460,557
+3,341
| +0.7% | +$519K | 0.32% | 67 |
|
|
2013
Q2 | $70.5M | Buy |
+457,216
| New | +$70.5M | 0.32% | 66 |
|