AMP Capital Investors’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-119,921
| Closed | -$30.2M | – | 203 |
|
|
2021
Q4 | $30.2M | Sell |
119,921
-183,901
| -61% | -$46.3M | 0.85% | 38 |
|
|
2021
Q3 | $59.6M | Buy |
303,822
+6,222
| +2% | +$1.22M | 0.33% | 68 |
|
|
2021
Q2 | $65.4M | Sell |
297,600
-8,082
| -3% | -$1.78M | 0.31% | 76 |
|
|
2021
Q1 | $67.4M | Sell |
305,682
-583
| -0.2% | -$129K | 0.34% | 65 |
|
|
2020
Q4 | $63.1M | Sell |
306,265
-72,986
| -19% | -$15M | 0.34% | 60 |
|
|
2020
Q3 | $74.8M | Sell |
379,251
-68,650
| -15% | -$13.5M | 0.44% | 43 |
|
|
2020
Q2 | $74.1M | Buy |
447,901
+20,272
| +5% | +$3.36M | 0.47% | 38 |
|
|
2020
Q1 | $60M | Buy |
427,629
+14,407
| +3% | +$2.02M | 0.44% | 44 |
|
|
2019
Q4 | $74.4M | Sell |
413,222
-46,013
| -10% | -$8.29M | 0.41% | 52 |
|
|
2019
Q3 | $74.7M | Sell |
459,235
-18,437
| -4% | -$3M | 0.42% | 54 |
|
|
2019
Q2 | $79.3M | Sell |
477,672
-30,163
| -6% | -$5.01M | 0.44% | 50 |
|
|
2019
Q1 | $83.9M | Sell |
507,835
-5,361
| -1% | -$886K | 0.47% | 47 |
|
|
2018
Q4 | $70.2M | Buy |
513,196
+1,526
| +0.3% | +$209K | 0.44% | 50 |
|
|
2018
Q3 | $83.8M | Sell |
511,670
-57,571
| -10% | -$9.43M | 0.46% | 44 |
|
|
2018
Q2 | $80.6M | Buy |
569,241
+85,990
| +18% | +$12.2M | 0.45% | 48 |
|
|
2018
Q1 | $63.2M | Sell |
483,251
-87,200
| -15% | -$11.4M | 0.36% | 64 |
|
|
2017
Q4 | $76.5M | Sell |
570,451
-26,603
| -4% | -$3.57M | 0.41% | 56 |
|
|
2017
Q3 | $69.2M | Buy |
597,054
+946
| +0.2% | +$110K | 0.39% | 63 |
|
|
2017
Q2 | $64.3M | Buy |
596,108
+7,675
| +1% | +$828K | 0.38% | 67 |
|
|
2017
Q1 | $62.9M | Buy |
588,433
+64,812
| +12% | +$6.93M | 0.37% | 64 |
|
|
2016
Q4 | $54.7M | Buy |
523,621
+29,480
| +6% | +$3.08M | 0.33% | 76 |
|
|
2016
Q3 | $47.4M | Buy |
494,141
+38,964
| +9% | +$3.74M | 0.29% | 84 |
|
|
2016
Q2 | $39.3M | Sell |
455,177
-102,287
| -18% | -$8.83M | 0.26% | 87 |
|
|
2016
Q1 | $44.9M | Sell |
557,464
-28,199
| -5% | -$2.27M | 0.3% | 77 |
|
|
2015
Q4 | $46M | Sell |
585,663
-168,124
| -22% | -$13.2M | 0.31% | 76 |
|
|
2015
Q3 | $65.2M | Sell |
753,787
-57,660
| -7% | -$4.99M | 0.47% | 55 |
|
|
2015
Q2 | $77.5M | Sell |
811,447
-32,028
| -4% | -$3.06M | 0.5% | 44 |
|
|
2015
Q1 | $92.9M | Buy |
843,475
+64,904
| +8% | +$7.15M | 0.56% | 40 |
|
|
2014
Q4 | $93.6M | Buy |
778,571
+90,297
| +13% | +$10.9M | 0.57% | 36 |
|
|
2014
Q3 | $74.7M | Sell |
688,274
-31,670
| -4% | -$3.44M | 0.47% | 47 |
|
|
2014
Q2 | $71.7M | Buy |
719,944
+54,994
| +8% | +$5.48M | 0.44% | 51 |
|
|
2014
Q1 | $61.4M | Sell |
664,950
-6,074
| -0.9% | -$561K | 0.41% | 54 |
|
|
2013
Q4 | $55.7M | Buy |
671,024
+91,448
| +16% | +$7.59M | 0.39% | 61 |
|
|
2013
Q3 | $45.4M | Buy |
579,576
+71,886
| +14% | +$5.63M | 0.35% | 62 |
|
|
2013
Q2 | $39.4M | Buy |
+507,690
| New | +$39.4M | 0.31% | 64 |
|