Andra AP-fonden’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.5M | Buy |
110,714
+72,400
| +189% | +$16.7M | 0.35% | 101 |
|
|
2025
Q1 | $9.05M | Sell |
38,314
-24,800
| -39% | -$5.86M | 0.15% | 221 |
|
|
2024
Q4 | $14.4M | Sell |
63,114
-37,200
| -37% | -$8.48M | 0.23% | 173 |
|
|
2024
Q3 | $24.7M | Buy |
100,314
+800
| +0.8% | +$197K | 0.36% | 82 |
|
|
2024
Q2 | $22.5M | Buy |
99,514
+30,400
| +44% | +$6.88M | 0.38% | 81 |
|
|
2024
Q1 | $17M | Buy |
+69,114
| New | +$17M | 0.3% | 100 |
|
|
2023
Q3 | – | Sell |
-22,514
| Closed | -$4.61M | – | 554 |
|
|
2023
Q2 | $4.61M | Buy |
22,514
+3,300
| +17% | +$675K | 0.12% | 408 |
|
|
2023
Q1 | $3.87M | Sell |
19,214
-886
| -4% | -$178K | 0.1% | 427 |
|
|
2022
Q4 | $4.16M | Buy |
20,100
+5,800
| +41% | +$1.2M | 0.13% | 366 |
|
|
2022
Q3 | $2.79M | Sell |
14,300
-8,100
| -36% | -$1.58M | 0.09% | 422 |
|
|
2022
Q2 | $4.78M | Buy |
+22,400
| New | +$4.78M | 0.14% | 336 |
|
|
2021
Q4 | $6.55M | Sell |
26,000
-100
| -0.4% | -$25.2K | 0.13% | 357 |
|
|
2021
Q3 | $5.12M | Buy |
26,100
+100
| +0.4% | +$19.6K | 0.11% | 415 |
|
|
2021
Q2 | $5.72M | Sell |
26,000
-300
| -1% | -$66K | 0.12% | 408 |
|
|
2021
Q1 | $5.8M | Sell |
26,300
-5,700
| -18% | -$1.26M | 0.13% | 389 |
|
|
2020
Q4 | $6.66M | Sell |
32,000
-4,400
| -12% | -$916K | 0.15% | 348 |
|
|
2020
Q3 | $7.17M | Buy |
36,400
+8,900
| +32% | +$1.75M | 0.19% | 206 |
|
|
2020
Q2 | $4.65M | Buy |
27,500
+11,500
| +72% | +$1.94M | 0.14% | 399 |
|
|
2020
Q1 | $2.26M | Buy |
16,000
+3,700
| +30% | +$522K | 0.08% | 575 |
|
|
2019
Q4 | $2.22M | Buy |
12,300
+400
| +3% | +$72.3K | 0.06% | 603 |
|
|
2019
Q3 | $1.93M | Sell |
11,900
-7,700
| -39% | -$1.25M | 0.06% | 604 |
|
|
2019
Q2 | $3.32M | Buy |
19,600
+7,100
| +57% | +$1.2M | 0.1% | 539 |
|
|
2019
Q1 | $2.09M | Buy |
+12,500
| New | +$2.09M | 0.06% | 593 |
|
|
2018
Q3 | $2.07M | Buy |
12,700
+2,400
| +23% | +$391K | 0.05% | 595 |
|
|
2018
Q2 | $1.46M | Sell |
10,300
-16,900
| -62% | -$2.39M | 0.04% | 613 |
|
|
2018
Q1 | $3.66M | Sell |
27,200
-20,300
| -43% | -$2.73M | 0.09% | 532 |
|
|
2017
Q4 | $6.37M | Sell |
47,500
-4,100
| -8% | -$550K | 0.14% | 186 |
|
|
2017
Q3 | $5.98M | Sell |
51,600
-600
| -1% | -$69.6K | 0.14% | 194 |
|
|
2017
Q2 | $5.69M | Sell |
52,200
-3,900
| -7% | -$425K | 0.14% | 195 |
|
|
2017
Q1 | $5.94K | Hold |
56,100
| – | – | 0.14% | 194 |
|
|
2016
Q4 | $5.82M | Buy |
56,100
+15,700
| +39% | +$1.63M | 0.16% | 178 |
|
|
2016
Q3 | $3.94M | Sell |
40,400
-5,100
| -11% | -$497K | 0.11% | 303 |
|
|
2016
Q2 | $3.97M | Sell |
45,500
-11,100
| -20% | -$969K | 0.1% | 297 |
|
|
2016
Q1 | $4.5M | Sell |
56,600
-11,900
| -17% | -$947K | 0.12% | 240 |
|
|
2015
Q4 | $5.36M | Sell |
68,500
-17,500
| -20% | -$1.37M | 0.15% | 168 |
|
|
2015
Q3 | $7.6M | Sell |
86,000
-2,700
| -3% | -$239K | 0.22% | 113 |
|
|
2015
Q2 | $8.46M | Sell |
88,700
-2,600
| -3% | -$248K | 0.24% | 109 |
|
|
2015
Q1 | $9.89M | Sell |
91,300
-28,300
| -24% | -$3.07M | 0.28% | 88 |
|
|
2014
Q4 | $14.2M | Sell |
119,600
-64,500
| -35% | -$7.68M | 0.33% | 70 |
|
|
2014
Q3 | $20M | Sell |
184,100
-28,400
| -13% | -$3.08M | 0.47% | 40 |
|
|
2014
Q2 | $21.2M | Sell |
212,500
-26,300
| -11% | -$2.62M | 0.46% | 41 |
|
|
2014
Q1 | $22.4M | Sell |
238,800
-38,800
| -14% | -$3.64M | 0.52% | 33 |
|
|
2013
Q4 | $23.3M | Buy |
277,600
+12,200
| +5% | +$1.02M | 0.55% | 27 |
|
|
2013
Q3 | $20.6M | Buy |
265,400
+40,400
| +18% | +$3.14M | 0.53% | 28 |
|
|
2013
Q2 | $17.4M | Buy |
+225,000
| New | +$17.4M | 0.45% | 36 |
|