John Gunn - Dodge & Cox
Holding/activity history for Union Pacific (UNP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 260,952 | 0.03 | Reduce 0.82% | <0.01 | $242.62 | $63,312,174 | SEC |
| 2025 Q4 | 263,116 | 0.03 | Reduce 3.58% | <0.01 | $231.32 | $60,863,993 | SEC |
| 2025 Q3 | 272,881 | 0.03 | Reduce 0.93% | <0.01 | $236.37 | $64,500,882 | SEC |
| 2025 Q2 | 275,441 | 0.04 | Reduce 0.19% | <0.01 | $230.08 | $63,373,465 | SEC |
| 2025 Q1 | 275,962 | 0.04 | Reduce 0.81% | <0.01 | $236.24 | $65,193,263 | SEC |
| 2024 Q4 | 278,219 | 0.04 | Reduce 1.42% | <0.01 | $228.04 | $63,445,061 | SEC |
| 2024 Q3 | 282,232 | 0.04 | Reduce 0.12% | $246.48 | $69,564,543 | SEC | |
| 2024 Q2 | 282,582 | 0.04 | Reduce 0.22% | <0.01 | $226.26 | $63,937,003 | SEC |
| 2024 Q1 | 283,191 | 0.04 | Reduce 0.50% | <0.01 | $245.93 | $69,645,163 | SEC |
| 2023 Q4 | 284,628 | 0.04 | Add 6.96% | <0.01 | $245.62 | $69,910,329 | SEC |
| 2023 Q3 | 266,114 | 0.04 | Reduce 0.92% | <0.01 | $203.63 | $54,188,794 | SEC |
| 2023 Q2 | 268,590 | 0.04 | Reduce 1.27% | <0.01 | $204.62 | $54,958,886 | SEC |
| 2023 Q1 | 272,040 | 0.04 | Reduce 1.24% | <0.01 | $201.26 | $54,750,770 | SEC |
| 2022 Q4 | 275,450 | 0.04 | Reduce 2.68% | <0.01 | $207.07 | $57,037,432 | SEC |
| 2022 Q3 | 283,022 | 0.04 | Reduce 1.07% | <0.01 | $194.82 | $55,138,000 | SEC |
| 2022 Q2 | 286,077 | 0.04 | Reduce 1.90% | <0.01 | $213.28 | $61,015,000 | SEC |
| 2022 Q1 | 291,626 | 0.05 | Reduce 2.61% | <0.01 | $273.21 | $79,675,000 | SEC |
| 2021 Q4 | 299,433 | 0.05 | Reduce 1.08% | <0.01 | $251.93 | $75,436,000 | SEC |
| 2021 Q3 | 302,714 | 0.04 | Reduce 2.67% | <0.01 | $196.01 | $59,335,000 | SEC |
| 2021 Q2 | 311,026 | 0.04 | Reduce 3.26% | <0.01 | $219.93 | $68,404,000 | SEC |
| 2021 Q1 | 321,501 | 0.05 | Reduce 1.07% | <0.01 | $220.41 | $70,862,000 | SEC |
| 2020 Q4 | 324,969 | 0.05 | Reduce 5.84% | <0.01 | $208.22 | $67,665,000 | SEC |
| 2020 Q3 | 345,109 | 0.06 | Reduce 2.87% | <0.01 | $196.87 | $67,942,000 | SEC |
| 2020 Q2 | 355,324 | 0.06 | Reduce 1.41% | <0.01 | $169.07 | $60,075,000 | SEC |
| 2020 Q1 | 360,412 | 0.06 | Reduce 4.85% | <0.01 | $141.04 | $50,833,000 | SEC |
| 2019 Q4 | 378,768 | 0.05 | Reduce 2.88% | <0.01 | $180.79 | $68,477,000 | SEC |
| 2019 Q3 | 389,994 | 0.05 | Reduce 3.56% | <0.01 | $161.98 | $63,171,000 | SEC |
| 2019 Q2 | 404,391 | 0.06 | Reduce 90.30% | 0.51 | $169.11 | $68,387,000 | SEC |
| 2019 Q1 | 4,167,442 | 0.57 | Reduce 1.81% | <0.01 | $167.20 | $696,796,000 | SEC |
| 2018 Q4 | 4,244,168 | 0.54 | Reduce 57.79% | 0.73 | $138.23 | $586,671,000 | SEC |
| 2018 Q3 | 10,054,574 | 1.26 | Reduce 0.81% | <0.01 | $162.83 | $1,637,186,000 | SEC |
| 2018 Q2 | 10,136,876 | 1.17 | Reduce 23.31% | 0.34 | $141.68 | $1,436,193,000 | SEC |
| 2018 Q1 | 13,217,459 | 1.47 | Reduce 1.96% | 0.03 | $134.43 | $1,776,823,000 | SEC |
| 2017 Q4 | 13,481,579 | 1.43 | Reduce 1.00% | 0.01 | $134.10 | $1,807,880,000 | SEC |
| 2017 Q3 | 13,617,369 | 1.30 | Add 1.00% | 0.01 | $115.97 | $1,579,206,000 | SEC |
| 2017 Q2 | 13,482,029 | 1.27 | Reduce 1.22% | 0.02 | $108.91 | $1,468,328,000 | SEC |
| 2017 Q1 | 13,648,408 | 1.26 | Reduce 2.59% | 0.03 | $105.92 | $1,445,639,000 | SEC |
| 2016 Q4 | 14,011,665 | 1.32 | Reduce 2.77% | 0.04 | $103.68 | $1,452,729,000 | SEC |
| 2016 Q3 | 14,410,139 | 1.35 | Reduce 5.13% | 0.07 | $97.53 | $1,405,421,000 | SEC |
| 2016 Q2 | 15,188,949 | 1.36 | Add 23.96% | 0.26 | $87.25 | $1,325,236,000 | SEC |
| 2016 Q1 | 12,252,674 | 0.99 | Add 4,160.33% | 0.97 | $79.55 | $974,700,000 | SEC |
| 2015 Q4 | 287,599 | 0.02 | Reduce 2.03% | <0.01 | $78.20 | $22,490,000 | SEC |
| 2015 Q3 | 293,560 | 0.03 | Reduce 2.07% | <0.01 | $88.41 | $25,954,000 | SEC |
| 2015 Q2 | 299,760 | 0.03 | Reduce 2.11% | <0.01 | $95.37 | $28,588,000 | SEC |
| 2015 Q1 | 306,235 | 0.03 | Reduce 4.48% | <0.01 | $108.31 | $33,168,000 | SEC |
| 2014 Q4 | 320,585 | 0.04 | Reduce 4.50% | <0.01 | $119.13 | $38,191,000 | SEC |
| 2014 Q3 | 335,694 | 0.04 | Reduce 1.32% | <0.01 | $108.42 | $36,396,000 | SEC |
| 2014 Q2 | 340,192 | 0.03 | Add 92.20% | 0.01 | $99.75 | $33,934,000 | SEC |
| 2014 Q1 | 176,999 | 0.04 | Reduce 1.36% | <0.01 | $187.66 | $33,216,000 | SEC |
| 2013 Q4 | 179,432 | 0.03 | Reduce 1.01% | <0.01 | $168.00 | $30,145,000 | SEC |
| 2013 Q3 | 181,260 | 0.03 | Reduce 0.58% | <0.01 | $155.34 | $28,157,000 | SEC |
| 2013 Q2 | 182,310 | 0.03 | Buy | 0.03 | $154.28 | $28,127,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2012 Q4 | 191,310 | 0.03 | Reduce 5.25% | <0.01 | $125.72 | $24,051,000 | SEC |
| 2012 Q3 | 201,902 | 0.04 | Buy | 0.04 | $118.70 | $23,966,000 | SEC |
| 2011 Q4 | 0 | 0.00 | Sell 100.00% | 0.07 | SEC | ||
| 2011 Q3 | 238,925 | 0.07 | Reduce 4.29% | 0.02 | $81.67 | $19,513,000 | SEC |
| 2011 Q2 | 249,627 | 0.54 | Reduce 12.80% | <0.01 | $104.40 | $26,061,000 | SEC |
| 2011 Q1 | 286,257 | 0.03 | Reduce 8.09% | <0.01 | $98.33 | $28,148,000 | SEC |
| 2010 Q4 | 311,450 | 0.04 | Reduce 10.06% | <0.01 | $92.66 | $28,859,000 | SEC |
| 2010 Q3 | 346,304 | 0.04 | Reduce 13.47% | <0.01 | $81.80 | $28,328,000 | SEC |
| 2010 Q2 | 400,198 | 0.04 | Reduce 7.61% | <0.01 | $69.51 | $27,818,000 | SEC |
| 2010 Q1 | 433,148 | 0.04 | Reduce 9.62% | <0.01 | $73.30 | $31,750,000 | SEC |
| 2009 Q4 | 479,260 | 0.04 | Reduce 19.80% | <0.01 | $63.90 | $30,625,000 | SEC |
| 2009 Q3 | 597,560 | 0.05 | Reduce 14.56% | <0.01 | $58.35 | $34,868,000 | SEC |
| 2009 Q2 | 699,358 | 0.06 | Reduce 17.97% | 0.01 | $52.06 | $36,409,000 | SEC |
| 2009 Q1 | 852,566 | 0.07 | Reduce 6.88% | <0.01 | $41.11 | $35,049,000 | SEC |
| 2008 Q4 | 915,566 | 0.07 | Reduce 12.96% | 0.01 | $47.80 | $43,764,000 | SEC |
| 2008 Q3 | 1,051,900 | 0.09 | Reduce 16.82% | 0.02 | $71.16 | $74,853,000 | SEC |
| 2008 Q2 | 1,264,602 | 0.09 | Reduce 80.16% | 1.66 | $75.50 | $95,477,000 | SEC |
| 2008 Q1 | 6,375,200 | 2.07 | Buy | 2.07 | $125.38 | $799,323,000 | SEC |
| 2007 Q4 | 0 | 0.00 | Sell 100.00% | 2.19 | SEC | ||
| 2007 Q3 | 20,026,901 | 2.19 | Reduce 13.69% | 0.28 | $113.06 | $2,264,241,000 | SEC |
| 2007 Q2 | 23,204,569 | 2.05 | Reduce 17.23% | 0.41 | $115.15 | $2,672,006,000 | SEC |
| 2007 Q1 | 28,036,072 | 2.37 | Reduce 0.48% | 0.02 | $101.55 | $2,847,063,000 | SEC |
| 2006 Q4 | 28,170,082 | 3.23 | Reduce 0.41% | <0.01 | $92.02 | $2,592,211,000 | SEC |
| 2006 Q3 | 28,286,892 | 2.38 | Add 0.99% | 0.02 | $88.00 | $2,489,246,000 | SEC |
| 2006 Q2 | 28,009,892 | 2.65 | Reduce 0.17% | <0.01 | $92.96 | $2,603,800,000 | SEC |
| 2006 Q1 | 28,058,533 | 2.74 | Reduce 0.40% | 0.01 | $93.35 | $2,619,264,000 | SEC |
| 2005 Q4 | 28,171,494 | 2.52 | Reduce 0.28% | <0.01 | $80.51 | $2,268,087,000 | SEC |
| 2005 Q3 | 28,251,896 | 2.70 | Reduce 0.14% | <0.01 | $71.70 | $2,025,661,000 | SEC |
| 2005 Q2 | 28,291,249 | 2.53 | Reduce 0.09% | <0.01 | $64.80 | $1,833,273,000 | SEC |
| 2005 Q1 | 28,315,699 | 2.44 | Add 5.05% | 0.12 | $69.70 | $1,973,604,000 | SEC |
| 2004 Q4 | 26,953,799 | 2.31 | Add 3.27% | 0.07 | $67.25 | $1,812,643,000 | SEC |
| 2004 Q3 | 26,099,599 | 2.23 | Add 4.04% | 0.09 | $58.60 | $1,529,437,000 | SEC |
| 2004 Q2 | 25,086,299 | 2.24 | Buy | 2.24 | $59.45 | $1,491,380,000 | SEC |
| 2002 Q4 | 0 | 0.00 | Sell 100.00% | 2.09 | SEC | ||
| 2002 Q3 | 10,314,416 | 2.09 | Buy | 2.09 | $57.87 | $596,895,000 | SEC |
| 2000 Q1 | 0 | 0.00 | Sell 100.00% | 2.79 | SEC | ||
| 1999 Q4 | 9,215,379 | 2.79 | Add 0.29% | <0.01 | $43.69 | $402,596,000 | SEC |
| 1999 Q3 | 9,188,274 | 2.93 | Reduce 1.49% | 0.05 | $48.06 | $441,611,000 | SEC |
| 1999 Q2 | 9,327,099 | 3.37 | Reduce 5.56% | 0.18 | $58.31 | $543,886,000 | SEC |
| 1999 Q1 | 9,876,249 | 3.32 | $53.44 | $527,762,000 | SEC |