Dodge & Cox — UNP Trade History
Quarter-by-quarter changes in the Union Pacific Corp. position · CUSIP 907818108
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Reduce | 260,902 | -50 | -0.0% | $71.0M | 0.04% |
| 2026 Q1 | 2026-05-14 | Reduce | 260,952 | -2,164 | -0.8% | $63.3M | 0.04% |
| 2025 Q4 | 2026-02-13 | Reduce | 263,116 | -9,765 | -3.6% | $60.9M | 0.03% |
| 2025 Q3 | 2025-11-13 | Reduce | 272,881 | -2,560 | -0.9% | $64.5M | 0.04% |
| 2025 Q2 | 2025-08-13 | Reduce | 275,441 | -521 | -0.2% | $63.4M | 0.04% |
| 2025 Q1 | 2025-05-14 | Reduce | 275,962 | -2,257 | -0.8% | $65.2M | 0.04% |
| 2024 Q4 | 2025-02-13 | Reduce | 278,219 | -4,013 | -1.4% | $63.4M | 0.04% |
| 2024 Q3 | 2024-11-13 | Reduce | 282,232 | -350 | -0.1% | $69.6M | 0.04% |
| 2024 Q2 | 2024-08-13 | Reduce | 282,582 | -609 | -0.2% | $63.9M | 0.04% |
| 2024 Q1 | 2024-05-14 | Reduce | 283,191 | -1,437 | -0.5% | $69.6M | 0.04% |
| 2023 Q4 | 2024-02-22 | Add | 284,628 | 18,514 | +7.0% | $69.9M | 0.04% |
| 2023 Q3 | 2023-11-14 | Reduce | 266,114 | -2,476 | -0.9% | $54.2M | 0.04% |
| 2023 Q2 | 2023-08-14 | Reduce | 268,590 | -3,450 | -1.3% | $55.0M | 0.04% |
| 2023 Q1 | 2023-05-12 | Reduce | 272,040 | -3,410 | -1.2% | $54.8M | 0.04% |
| 2022 Q4 | 2023-02-14 | Reduce | 275,450 | -7,572 | -2.7% | $57.0M | 0.04% |
| 2022 Q3 | 2022-11-10 | Reduce | 283,022 | -3,055 | -1.1% | $55.1M | 0.04% |
| 2022 Q2 | 2022-08-12 | Reduce | 286,077 | -5,549 | -1.9% | $61.0M | 0.04% |
| 2022 Q1 | 2022-05-13 | Reduce | 291,626 | -7,807 | -2.6% | $79.7M | 0.05% |
| 2021 Q4 | 2022-02-14 | Reduce | 299,433 | -3,281 | -1.1% | $75.4M | 0.05% |
| 2021 Q3 | 2021-11-15 | Reduce | 302,714 | -8,312 | -2.7% | $59.3M | 0.04% |
| 2021 Q2 | 2021-08-13 | Reduce | 311,026 | -10,475 | -3.3% | $68.4M | 0.04% |
| 2021 Q1 | 2021-05-14 | Reduce | 321,501 | -3,468 | -1.1% | $70.9M | 0.05% |
| 2020 Q4 | 2021-02-11 | Reduce | 324,969 | -20,140 | -5.8% | $67.7M | 0.05% |
| 2020 Q3 | 2020-11-13 | Reduce | 345,109 | -10,215 | -2.9% | $67.9M | 0.06% |
| 2020 Q2 | 2020-08-13 | Reduce | 355,324 | -5,088 | -1.4% | $60.1M | 0.06% |
| 2020 Q1 | 2020-05-14 | Reduce | 360,412 | -18,356 | -4.8% | $50.8M | 0.06% |
| 2019 Q4 | 2020-02-13 | Reduce | 378,768 | -11,226 | -2.9% | $68.5M | 0.05% |
| 2019 Q3 | 2019-11-13 | Reduce | 389,994 | -14,397 | -3.6% | $63.2M | 0.05% |
| 2019 Q2 | 2019-08-13 | Reduce | 404,391 | -3,763,051 | -90.3% | $68.4M | 0.06% |
| 2019 Q1 | 2019-05-14 | Reduce | 4,167,442 | -76,726 | -1.8% | $696.8M | 0.57% |
| 2018 Q4 | 2019-02-14 | Reduce | 4,244,168 | -5,810,406 | -57.8% | $586.7M | 0.54% |
| 2018 Q3 | 2018-11-21 | Reduce | 10,054,574 | -82,302 | -0.8% | $1.64B | 1.25% |
| 2018 Q2 | 2018-08-14 | Reduce | 10,136,876 | -3,080,583 | -23.3% | $1.44B | 1.15% |
| 2018 Q1 | 2018-05-14 | Reduce | 13,217,459 | -264,120 | -2.0% | $1.78B | 1.43% |
| 2017 Q4 | 2018-02-14 | Reduce | 13,481,579 | -135,790 | -1.0% | $1.81B | 1.40% |
| 2017 Q3 | 2017-11-13 | Add | 13,617,369 | 135,340 | +1.0% | $1.58B | 1.27% |
| 2017 Q2 | 2017-08-11 | Reduce | 13,482,029 | -166,379 | -1.2% | $1.47B | 1.24% |
| 2017 Q1 | 2017-05-12 | Reduce | 13,648,408 | -363,257 | -2.6% | $1.45B | 1.23% |
| 2016 Q4 | 2017-03-20 | Reduce | 14,011,665 | -398,474 | -2.8% | $1.45B | 1.29% |
| 2016 Q3 | 2016-11-14 | New | 14,410,139 | 14,410,139 | — | $1.41B | 1.32% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.