Vontobel Holding’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $451M | Sell |
1,960,191
-332,601
| -15% | -$76.5M | 1.44% | 20 |
|
|
2025
Q1 | $542M | Buy |
2,292,792
+145,802
| +7% | +$34.4M | 1.97% | 10 |
|
|
2024
Q4 | $490M | Buy |
2,146,990
+918,248
| +75% | +$209M | 1.68% | 17 |
|
|
2024
Q3 | $303M | Sell |
1,228,742
-13,182
| -1% | -$3.25M | 0.98% | 31 |
|
|
2024
Q2 | $281M | Buy |
1,241,924
+929,292
| +297% | +$210M | 0.91% | 29 |
|
|
2024
Q1 | $76.9M | Sell |
312,632
-44,413
| -12% | -$10.9M | 0.61% | 34 |
|
|
2023
Q4 | $87.7M | Sell |
357,045
-37,796
| -10% | -$9.28M | 0.73% | 27 |
|
|
2023
Q3 | $80.4M | Sell |
394,841
-12,731
| -3% | -$2.59M | 0.74% | 25 |
|
|
2023
Q2 | $83.4M | Buy |
407,572
+17,026
| +4% | +$3.48M | 0.73% | 28 |
|
|
2023
Q1 | $78.6M | Sell |
390,546
-29,320
| -7% | -$5.9M | 0.73% | 28 |
|
|
2022
Q4 | $86.9M | Buy |
419,866
+9,000
| +2% | +$1.86M | 0.88% | 21 |
|
|
2022
Q3 | $80M | Sell |
410,866
-28,318
| -6% | -$5.52M | 0.93% | 20 |
|
|
2022
Q2 | $93.6M | Buy |
439,184
+10,586
| +2% | +$2.26M | 1.01% | 16 |
|
|
2022
Q1 | $119M | Sell |
428,598
-11,939
| -3% | -$3.3M | 1.02% | 20 |
|
|
2021
Q4 | $110M | Buy |
440,537
+9,814
| +2% | +$2.45M | 0.91% | 23 |
|
|
2021
Q3 | $84.4M | Buy |
430,723
+73,298
| +21% | +$14.4M | 0.74% | 28 |
|
|
2021
Q2 | $78.2M | Buy |
357,425
+68,438
| +24% | +$15M | 0.68% | 27 |
|
|
2021
Q1 | $63.7M | Buy |
288,987
+18,505
| +7% | +$4.08M | 0.47% | 28 |
|
|
2020
Q4 | $55.2M | Buy |
+270,482
| New | +$55.2M | 0.36% | 33 |
|