Achmea Investment Management’s Union Pacific UNP Stock Holding History

Achmea Investment Management’s Portfolio UNP Stock Details UNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-3,633	Closed	-$828K	–	409
2024 Q4	$828K	Buy	3,633 +1,739	+92%	+$396K	0.01%	369
2024 Q3	$467K	Hold	1,894	–	–	0.01%	392
2024 Q2	$429K	Hold	1,894	–	–	0.01%	395
2024 Q1	$465K	Hold	1,894	–	–	0.01%	408
2023 Q4	$465K	Buy	+1,894	New	+$465K	0.01%	450
2023 Q3	–	Sell	-16,666	Closed	-$3.41M	–	625
2023 Q2	$3.41M	Buy	16,666 +513	+3%	+$105K	0.07%	271
2023 Q1	$3.25M	Sell	16,153 -24,585	-60%	-$4.95M	0.09%	226
2022 Q4	$7.9M	Buy	40,738 +77	+0.2%	+$14.9K	0.27%	99
2022 Q3	$7.92M	Sell	40,661 -4,150	-9%	-$808K	0.28%	85
2022 Q2	$9.56M	Sell	44,811 -713	-2%	-$152K	0.31%	74
2022 Q1	$12.4M	Buy	+45,524	New	+$12.4M	0.32%	67
2021 Q4	–	Sell	-45,414	Closed	-$8.9M	–	632
2021 Q3	$8.9M	Buy	45,414 +8,343	+23%	+$1.64M	0.27%	107
2021 Q2	$8.15M	Sell	37,071 -943	-2%	-$207K	0.28%	94
2021 Q1	$8.38M	Sell	38,014 -10,916	-22%	-$2.41M	0.29%	91
2020 Q4	$10.2M	Hold	48,930	–	–	0.37%	57
2020 Q3	$9.63M	Buy	+48,930	New	+$9.63M	0.4%	58
2020 Q1	–	Sell	-92,288	Closed	-$16.7M	–	540
2019 Q4	$16.7M	Sell	92,288 -15,438	-14%	-$2.79M	0.64%	31
2019 Q3	$17.4M	Sell	107,726 -2,335	-2%	-$378K	0.69%	31
2019 Q2	$18.6M	Sell	110,061 -5,078	-4%	-$859K	0.71%	29
2019 Q1	$19.3M	Sell	115,139 -7,672	-6%	-$1.28M	0.8%	25
2018 Q4	$17M	Sell	122,811 -91	-0.1%	-$12.6K	0.78%	24
2018 Q3	$20M	Sell	122,902 -5,259	-4%	-$856K	0.76%	25
2018 Q2	$18.2M	Sell	128,161 -11,536	-8%	-$1.63M	0.63%	28
2018 Q1	$18.8M	Sell	139,697 -120	-0.1%	-$16.1K	0.63%	31
2017 Q4	$18.7M	Buy	139,817 +57,615	+70%	+$7.73M	0.63%	34
2017 Q3	$9.53M	Sell	82,202 -5,878	-7%	-$681K	0.54%	40
2017 Q2	$9.59M	Buy	88,080 +25,566	+41%	+$2.78M	0.58%	34
2017 Q1	$6.62M	Buy	+62,514	New	+$6.62M	0.31%	78