American International Group’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-157,106
| Closed | -$38.6M | – | 2584 |
|
|
2024
Q1 | $38.6M | Sell |
157,106
-1,014
| -0.6% | -$250K | 0.14% | 70 |
|
|
2023
Q4 | $38.8M | Sell |
158,120
-195
| -0.1% | -$42.9K | 0.16% | 61 |
|
|
2023
Q3 | $32.2M | Sell |
158,315
-3,138
| -2% | -$683K | 0.21% | 67 |
|
|
2023
Q2 | $33M | Buy |
161,453
+862
| +0.5% | +$171K | 0.2% | 75 |
|
|
2023
Q1 | $32.3M | Sell |
160,591
-65
| -0% | -$13.2K | 0.21% | 73 |
|
|
2022
Q4 | $33.3M | Sell |
160,656
-5,642
| -3% | -$1.16M | 0.23% | 69 |
|
|
2022
Q3 | $32.4M | Sell |
166,298
-5,085
| -3% | -$1.13M | 0.24% | 65 |
|
|
2022
Q2 | $36.6M | Sell |
171,383
-30,694
| -15% | -$6.98M | 0.25% | 61 |
|
|
2022
Q1 | $55.2M | Sell |
202,077
-6,916
| -3% | -$1.75M | 0.3% | 47 |
|
|
2021
Q4 | $52.7M | Sell |
208,993
-3,739
| -2% | -$886K | 0.26% | 56 |
|
|
2021
Q3 | $41.7M | Sell |
212,732
-6,553
| -3% | -$1.42M | 0.22% | 69 |
|
|
2021
Q2 | $48.2K | Buy |
219,285
+830
| +0.4% | +$185K | 0.16% | 104 |
|
|
2021
Q1 | $48.1K | Sell |
218,455
-7,839
| -3% | -$1.65M | 0.17% | 96 |
|
|
2020
Q4 | $47.1K | Buy |
226,294
+11,193
| +5% | +$2.24M | 0.17% | 91 |
|
|
2020
Q3 | $42.3M | Sell |
215,101
-9,173
| -4% | -$1.7M | 0.2% | 78 |
|
|
2020
Q2 | $37.9M | Sell |
224,274
-3,618
| -2% | -$580K | 0.18% | 79 |
|
|
2020
Q1 | $32.1M | Sell |
227,892
-73,767
| -24% | -$12.2M | 0.18% | 82 |
|
|
2019
Q4 | $54.5M | Buy |
301,659
+79,029
| +35% | +$13.5M | 0.21% | 67 |
|
|
2019
Q3 | $36.1M | Sell |
222,630
-2,770
| -1% | -$466K | 0.15% | 82 |
|
|
2019
Q2 | $38.1M | Sell |
225,400
-9,378
| -4% | -$1.61M | 0.15% | 80 |
|
|
2019
Q1 | $39.3M | Sell |
234,778
-121,866
| -34% | -$19.6M | 0.15% | 77 |
|
|
2018
Q4 | $49.3M | Sell |
356,644
-32,106
| -8% | -$4.76M | 0.2% | 58 |
|
|
2018
Q3 | $63.3M | Buy |
388,750
+74,867
| +24% | +$11.3M | 0.21% | 57 |
|
|
2018
Q2 | $44.5M | Sell |
313,883
-4,761
| -1% | -$664K | 0.15% | 63 |
|
|
2018
Q1 | $42.8M | Sell |
318,644
-14,977
| -4% | -$2.02M | 0.15% | 66 |
|
|
2017
Q4 | $44.7M | Buy |
333,621
+5,469
| +2% | +$660K | 0.15% | 66 |
|
|
2017
Q3 | $38.1M | Sell |
328,152
-20,993
| -6% | -$2.25M | 0.13% | 69 |
|
|
2017
Q2 | $38M | Sell |
349,145
-342
| -0.1% | -$37.3K | 0.14% | 69 |
|
|
2017
Q1 | $37M | Buy |
349,487
+10,093
| +3% | +$1.08M | 0.14% | 70 |
|
|
2016
Q4 | $35.2M | Sell |
339,394
-11,170
| -3% | -$1.1M | 0.14% | 68 |
|
|
2016
Q3 | $34.2M | Sell |
350,564
-141,163
| -29% | -$13.2M | 0.14% | 72 |
|
|
2016
Q2 | $42.9M | Sell |
491,727
-40,176
| -8% | -$3.4M | 0.18% | 60 |
|
|
2016
Q1 | $42.3M | Buy |
531,903
+126,305
| +31% | +$9.76M | 0.17% | 65 |
|
|
2015
Q4 | $31.7M | Buy |
405,598
+8,706
| +2% | +$747K | 0.13% | 89 |
|
|
2015
Q3 | $35.1M | Sell |
396,892
-3,434
| -0.9% | -$313K | 0.15% | 72 |
|
|
2015
Q2 | $38.2M | Sell |
400,326
-5,390
| -1% | -$562K | 0.15% | 76 |
|
|
2015
Q1 | $43.9M | Sell |
405,716
-8,892
| -2% | -$1.04M | 0.18% | 64 |
|
|
2014
Q4 | $49.4M | Buy |
414,608
+3,869
| +0.9% | +$444K | 0.21% | 55 |
|
|
2014
Q3 | $44.5M | Buy |
410,739
+7,547
| +2% | +$781K | 0.2% | 58 |
|
|
2014
Q2 | $40.2M | Buy |
403,192
+12,758
| +3% | +$1.24M | 0.18% | 57 |
|
|
2014
Q1 | $36.6M | Buy |
390,434
+22
| +0% | +$1.95K | 0.17% | 64 |
|
|
2013
Q4 | $32.8M | Sell |
390,412
-1,162
| -0.3% | -$92K | 0.16% | 71 |
|
|
2013
Q3 | $30.4M | Sell |
391,574
-2,496
| -0.6% | -$197K | 0.17% | 71 |
|
|
2013
Q2 | $30.4M | Buy |
+394,070
| New | +$29.7M | 0.18% | 69 |
|
Other funds holding UNP
