Barings’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
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|
2022
Q2 | $869K | Sell |
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|
2022
Q1 | $1.15M | Sell |
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|
2021
Q4 | $1.58M | Sell |
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|
2021
Q3 | $1.36M | Buy |
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|
2021
Q2 | $1.27M | Sell |
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|
2021
Q1 | $1.37M | Sell |
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|
2020
Q4 | $1.6M | Sell |
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|
2020
Q3 | $6.82M | Buy |
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|
2020
Q2 | $4.19M | Hold |
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|
2020
Q1 | $4.19M | Sell |
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|
2019
Q4 | $8.26M | Sell |
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|
2019
Q3 | $8.16M | Sell |
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|
2019
Q2 | $8.88M | Sell |
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|
2019
Q1 | $9.79M | Sell |
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|
2018
Q4 | $8.4M | Sell |
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|
2018
Q3 | $10.5M | Sell |
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|
2018
Q2 | $9.72M | Buy |
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|
2018
Q1 | $8.35M | Sell |
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|
2017
Q4 | $8.65M | Buy |
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|
2017
Q3 | $4.94M | Hold |
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|
2017
Q2 | $4.64M | Sell |
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|
2017
Q1 | $10.2M | Buy |
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|
2016
Q4 | $1.09M | Sell |
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|
2016
Q3 | $7.68M | Buy |
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|
2016
Q2 | $6.78M | Hold |
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|
2016
Q1 | $6.18M | Hold |
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|
2015
Q4 | $6.08M | Buy |
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|
2015
Q3 | $5.07M | Sell |
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|
2015
Q2 | $6.53M | Sell |
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|
2015
Q1 | $14.4M | Sell |
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|
2014
Q4 | $17.5M | Buy |
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|
2014
Q3 | $14.6M | Buy |
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|
2014
Q2 | $12.9M | Buy |
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|
2014
Q1 | $12M | Buy |
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|
2013
Q4 | $7.08M | Sell |
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|
2013
Q3 | $11.5M | Sell |
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|
2013
Q2 | $13.1M | Buy |
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