Banque Pictet & Cie’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 | $8.79M | Sell |
38,187
-412
| -1% | -$94.8K | 0.06% | 110 |
|
|
2025
Q1 | $9.12M | Sell |
38,599
-697
| -2% | -$165K | 0.07% | 103 |
|
|
2024
Q4 | $8.96M | Buy |
39,296
+1,780
| +5% | +$406K | 0.06% | 110 |
|
|
2024
Q3 | $9.25M | Buy |
37,516
+961
| +3% | +$237K | 0.07% | 104 |
|
|
2024
Q2 | $8.27M | Buy |
36,555
+2,930
| +9% | +$663K | 0.07% | 111 |
|
|
2024
Q1 | $8.27M | Sell |
33,625
-1,271
| -4% | -$313K | 0.08% | 107 |
|
|
2023
Q4 | $8.57M | Sell |
34,896
-20,531
| -37% | -$5.04M | 0.07% | 101 |
|
|
2023
Q3 | $11.3M | Sell |
55,427
-4,542
| -8% | -$925K | 0.13% | 79 |
|
|
2023
Q2 | $12.3M | Buy |
59,969
+23,640
| +65% | +$4.84M | 0.11% | 96 |
|
|
2023
Q1 | $7.31M | Buy |
36,329
+227
| +0.6% | +$45.7K | 0.07% | 127 |
|
|
2022
Q4 | $7.48M | Buy |
36,102
+522
| +1% | +$108K | 0.08% | 126 |
|
|
2022
Q3 | $6.93M | Buy |
35,580
+1,007
| +3% | +$196K | 0.08% | 134 |
|
|
2022
Q2 | $7.37K | Sell |
34,573
-1,641
| -5% | -$350 | 0.07% | 127 |
|
|
2022
Q1 | $9.89M | Buy |
36,214
+9
| +0% | +$2.46K | 0.08% | 118 |
|
|
2021
Q4 | $9.12M | Buy |
36,205
+5,383
| +17% | +$1.36M | 0.07% | 141 |
|
|
2021
Q3 | $6.04M | Buy |
30,822
+45
| +0.1% | +$8.82K | 0.06% | 133 |
|
|
2021
Q2 | $6.77M | Buy |
30,777
+463
| +2% | +$102K | 0.08% | 123 |
|
|
2021
Q1 | $6.68M | Sell |
30,314
-400
| -1% | -$88.2K | 0.09% | 121 |
|
|
2020
Q4 | $6.4M | Sell |
30,714
-704
| -2% | -$147K | 0.09% | 121 |
|
|
2020
Q3 | $6.19M | Sell |
31,418
-488
| -2% | -$96.1K | 0.09% | 113 |
|
|
2020
Q2 | $5.39M | Sell |
31,906
-6,292
| -16% | -$1.06M | 0.09% | 125 |
|
|
2020
Q1 | $5.39M | Sell |
38,198
-2,832
| -7% | -$399K | 0.11% | 107 |
|
|
2019
Q4 | $7.42M | Sell |
41,030
-4,389
| -10% | -$794K | 0.13% | 104 |
|
|
2019
Q3 | $7.36M | Sell |
45,419
-1,575
| -3% | -$255K | 0.14% | 93 |
|
|
2019
Q2 | $7.95M | Sell |
46,994
-1,331
| -3% | -$225K | 0.15% | 91 |
|
|
2019
Q1 | $8.08M | Sell |
48,325
-7,096
| -13% | -$1.19M | 0.16% | 86 |
|
|
2018
Q4 | $7.66M | Buy |
55,421
+1,661
| +3% | +$230K | 0.16% | 92 |
|
|
2018
Q3 | $8.75M | Sell |
53,760
-33,405
| -38% | -$5.44M | 0.16% | 96 |
|
|
2018
Q2 | $12.4M | Buy |
87,165
+51,215
| +142% | +$7.26M | 0.24% | 65 |
|
|
2018
Q1 | $4.83M | Hold |
35,950
| – | – | 0.1% | 148 |
|
|
2017
Q4 | $4.82M | Sell |
35,950
-380
| -1% | -$51K | 0.1% | 140 |
|
|
2017
Q3 | $4.21M | Hold |
36,330
| – | – | 0.1% | 150 |
|
|
2017
Q2 | $3.96M | Hold |
36,330
| – | – | 0.09% | 150 |
|
|
2017
Q1 | $3.85M | Buy |
36,330
+26,120
| +256% | +$2.77M | 0.1% | 149 |
|
|
2016
Q4 | $1.06M | Sell |
10,210
-675
| -6% | -$70K | 0.03% | 225 |
|
|
2016
Q3 | $1.06M | Buy |
10,885
+200
| +2% | +$19.5K | 0.03% | 210 |
|
|
2016
Q2 | $932K | Sell |
10,685
-35,872
| -77% | -$3.13M | 0.02% | 217 |
|
|
2016
Q1 | $3.7M | Sell |
46,557
-4,830
| -9% | -$384K | 0.1% | 121 |
|
|
2015
Q4 | $4.02M | Sell |
51,387
-5,565
| -10% | -$435K | 0.11% | 120 |
|
|
2015
Q3 | $5.04M | Buy |
+56,952
| New | +$5.04M | 0.15% | 106 |
|
|
2015
Q2 | – | Sell |
-68,874
| Closed | -$7.46M | – | 440 |
|
|
2015
Q1 | $7.46M | Sell |
68,874
-3,613
| -5% | -$391K | 0.19% | 109 |
|
|
2014
Q4 | $8.64M | Sell |
72,487
-753
| -1% | -$89.7K | 0.23% | 89 |
|
|
2014
Q3 | $7.94M | Buy |
73,240
+3,268
| +5% | +$354K | 0.2% | 84 |
|
|
2014
Q2 | $6.98M | Buy |
69,972
+230
| +0.3% | +$22.9K | 0.17% | 98 |
|
|
2014
Q1 | $6.54M | Buy |
69,742
+13,376
| +24% | +$1.26M | 0.18% | 97 |
|
|
2013
Q4 | $4.74M | Buy |
+56,366
| New | +$4.74M | 0.14% | 129 |
|