Bank Pictet & Cie (Asia)’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $339K | Hold |
1,497
| – | – | 0.02% | 72 |
|
|
2024
Q1 | $368K | Sell |
1,497
-5,250
| -78% | -$1.29M | 0.03% | 62 |
|
|
2023
Q4 | $1.66M | Hold |
6,747
| – | – | 0.42% | 43 |
|
|
2023
Q3 | $1.37M | Hold |
6,747
| – | – | 0.41% | 45 |
|
|
2023
Q2 | $1.38M | Buy |
6,747
+1,042
| +18% | +$213K | 0.41% | 49 |
|
|
2023
Q1 | $1.15M | Hold |
5,705
| – | – | 0.39% | 65 |
|
|
2022
Q4 | $1.18M | Buy |
5,705
+684
| +14% | +$142K | 0.42% | 54 |
|
|
2022
Q3 | $978K | Sell |
5,021
-216
| -4% | -$42.1K | 0.39% | 47 |
|
|
2022
Q2 | $1.12M | Sell |
5,237
-1,323
| -20% | -$282K | 0.38% | 42 |
|
|
2022
Q1 | $1.79M | Hold |
6,560
| – | – | 0.49% | 35 |
|
|
2021
Q4 | $1.65M | Hold |
6,560
| – | – | 0.39% | 47 |
|
|
2021
Q3 | $1.29M | Buy |
6,560
+33
| +0.5% | +$6.47K | 0.36% | 62 |
|
|
2021
Q2 | $1.44M | Buy |
6,527
+86
| +1% | +$18.9K | 0.4% | 49 |
|
|
2021
Q1 | $1.42M | Buy |
6,441
+696
| +12% | +$153K | 0.44% | 42 |
|
|
2020
Q4 | $1.2M | Hold |
5,745
| – | – | 0.37% | 50 |
|
|
2020
Q3 | $1.13M | Sell |
5,745
-132
| -2% | -$26K | 0.44% | 35 |
|
|
2020
Q2 | $994K | Hold |
5,877
| – | – | 0.43% | 37 |
|
|
2020
Q1 | $829K | Hold |
5,877
| – | – | 0.4% | 44 |
|
|
2019
Q4 | $1.06M | Hold |
5,877
| – | – | 0.46% | 40 |
|
|
2019
Q3 | $952K | Hold |
5,877
| – | – | 0.43% | 36 |
|
|
2019
Q2 | $994K | Hold |
5,877
| – | – | 0.46% | 34 |
|
|
2019
Q1 | $983K | Hold |
5,877
| – | – | 0.47% | 32 |
|
|
2018
Q4 | $812K | Hold |
5,877
| – | – | 0.44% | 38 |
|
|
2018
Q3 | $957K | Sell |
5,877
-1,564
| -21% | -$255K | 0.44% | 43 |
|
|
2018
Q2 | $1.05M | Buy |
+7,441
| New | +$1.05M | 0.48% | 51 |
|
|
2015
Q2 | – | Sell |
-2,450
| Closed | -$265K | – | 81 |
|
|
2015
Q1 | $265K | Buy |
+2,450
| New | +$265K | 0.2% | 72 |
|