B
Barings’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,075
| Closed | -$869K | – | 315 |
|
|
2022
Q2 | $869K | Sell |
4,075
-141
| -3% | -$30.1K | 0.03% | 164 |
|
|
2022
Q1 | $1.15M | Sell |
4,216
-2,061
| -33% | -$563K | 0.03% | 164 |
|
|
2021
Q4 | $1.58M | Sell |
6,277
-652
| -9% | -$164K | 0.04% | 166 |
|
|
2021
Q3 | $1.36M | Buy |
6,929
+1,132
| +20% | +$222K | 0.03% | 167 |
|
|
2021
Q2 | $1.28M | Sell |
5,797
-421
| -7% | -$92.6K | 0.03% | 193 |
|
|
2021
Q1 | $1.37M | Sell |
6,218
-1,475
| -19% | -$325K | 0.03% | 198 |
|
|
2020
Q4 | $1.6M | Sell |
7,693
-26,951
| -78% | -$5.61M | 0.04% | 179 |
|
|
2020
Q3 | $6.82M | Buy |
34,644
+4,963
| +17% | +$977K | 0.16% | 113 |
|
|
2020
Q2 | $4.19M | Hold |
29,681
| – | – | 0.14% | 131 |
|
|
2020
Q1 | $4.19M | Sell |
29,681
-16,014
| -35% | -$2.26M | 0.14% | 131 |
|
|
2019
Q4 | $8.26M | Sell |
45,695
-4,708
| -9% | -$851K | 0.22% | 91 |
|
|
2019
Q3 | $8.17M | Sell |
50,403
-2,131
| -4% | -$345K | 0.18% | 115 |
|
|
2019
Q2 | $8.88M | Sell |
52,534
-5,988
| -10% | -$1.01M | 0.19% | 106 |
|
|
2019
Q1 | $9.79M | Sell |
58,522
-2,256
| -4% | -$377K | 0.23% | 84 |
|
|
2018
Q4 | $8.4M | Sell |
60,778
-3,445
| -5% | -$476K | 0.15% | 99 |
|
|
2018
Q3 | $10.5M | Sell |
64,223
-4,412
| -6% | -$718K | 0.15% | 105 |
|
|
2018
Q2 | $9.73M | Buy |
68,635
+6,533
| +11% | +$926K | 0.14% | 112 |
|
|
2018
Q1 | $8.35M | Sell |
62,102
-2,433
| -4% | -$327K | 0.12% | 130 |
|
|
2017
Q4 | $8.66M | Buy |
64,535
+21,963
| +52% | +$2.95M | 0.11% | 134 |
|
|
2017
Q3 | $4.94M | Hold |
42,572
| – | – | 0.09% | 137 |
|
|
2017
Q2 | $4.64M | Sell |
42,572
-53,798
| -56% | -$5.86M | 0.13% | 136 |
|
|
2017
Q1 | $10.2M | Buy |
96,370
+85,828
| +814% | +$9.09M | 0.12% | 159 |
|
|
2016
Q4 | $1.09M | Sell |
10,542
-68,200
| -87% | -$7.07M | 0.03% | 435 |
|
|
2016
Q3 | $7.68M | Buy |
78,742
+1,000
| +1% | +$97.5K | 0.2% | 53 |
|
|
2016
Q2 | $6.78M | Hold |
77,742
| – | – | 0.17% | 67 |
|
|
2016
Q1 | $6.18M | Hold |
77,742
| – | – | 0.16% | 75 |
|
|
2015
Q4 | $6.08M | Buy |
77,742
+20,400
| +36% | +$1.6M | 0.15% | 76 |
|
|
2015
Q3 | $5.07M | Sell |
57,342
-11,100
| -16% | -$981K | 0.13% | 101 |
|
|
2015
Q2 | $6.53M | Sell |
68,442
-64,456
| -49% | -$6.15M | 0.2% | 90 |
|
|
2015
Q1 | $14.4M | Sell |
132,898
-14,110
| -10% | -$1.53M | 0.33% | 30 |
|
|
2014
Q4 | $17.5M | Buy |
147,008
+12,130
| +9% | +$1.45M | 0.39% | 23 |
|
|
2014
Q3 | $14.6M | Buy |
134,878
+5,630
| +4% | +$610K | 0.32% | 42 |
|
|
2014
Q2 | $12.9M | Buy |
129,248
+65,044
| +101% | +$6.49M | 0.39% | 39 |
|
|
2014
Q1 | $12M | Buy |
64,204
+22,040
| +52% | +$4.14M | 0.38% | 43 |
|
|
2013
Q4 | $7.08M | Sell |
42,164
-32,012
| -43% | -$5.38M | 0.3% | 71 |
|
|
2013
Q3 | $11.5M | Sell |
74,176
-10,420
| -12% | -$1.62M | 0.49% | 35 |
|
|
2013
Q2 | $13.1M | Buy |
+84,596
| New | +$13.1M | 0.59% | 35 |
|