BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.8M | Hold |
34,700
| – | – | 0.94% | 37 |
|
|
2025
Q1 | $7.59M | Hold |
34,700
| – | – | 1.08% | 35 |
|
|
2024
Q4 | $7.64M | Hold |
34,700
| – | – | 0.95% | 35 |
|
|
2024
Q3 | $7.66M | Hold |
34,700
| – | – | 0.99% | 36 |
|
|
2024
Q2 | $7.33M | Hold |
34,700
| – | – | 0.94% | 35 |
|
|
2024
Q1 | $7.9M | Hold |
34,700
| – | – | 1.04% | 37 |
|
|
2023
Q4 | $7.72M | Hold |
34,700
| – | – | 1.14% | 30 |
|
|
2023
Q3 | $6.67M | Hold |
34,700
| – | – | 1.07% | 35 |
|
|
2023
Q2 | $6.51M | Sell |
34,700
-9,000
| -21% | -$1.69M | 1.01% | 38 |
|
|
2023
Q1 | $8.1M | Sell |
43,700
-5,000
| -10% | -$926K | 1.35% | 32 |
|
|
2022
Q4 | $9.45M | Hold |
48,700
| – | – | 1.85% | 27 |
|
|
2022
Q3 | $9.69M | Hold |
48,700
| – | – | 1.74% | 27 |
|
|
2022
Q2 | $9.94M | Sell |
48,700
-13,300
| -21% | -$2.71M | 1.67% | 26 |
|
|
2022
Q1 | $15.2M | Sell |
62,000
-8,000
| -11% | -$1.96M | 1.96% | 21 |
|
|
2021
Q4 | $15.5M | Hold |
70,000
| – | – | 1.7% | 27 |
|
|
2021
Q3 | $11.8M | Hold |
70,000
| – | – | 1.41% | 30 |
|
|
2021
Q2 | $13M | Sell |
70,000
-6,000
| -8% | -$1.11M | 1.54% | 28 |
|
|
2021
Q1 | $14.3M | Sell |
76,000
-15,000
| -16% | -$2.81M | 1.77% | 26 |
|
|
2020
Q4 | $15.5M | Hold |
91,000
| – | – | 2.16% | 21 |
|
|
2020
Q3 | $15.3M | Hold |
91,000
| – | – | 2.25% | 20 |
|
|
2020
Q2 | $13.7M | Hold |
91,000
| – | – | 2.14% | 21 |
|
|
2020
Q1 | $11.7M | Hold |
91,000
| – | – | 2.2% | 20 |
|
|
2019
Q4 | $14.7M | Hold |
91,000
| – | – | 2.44% | 17 |
|
|
2019
Q3 | $13.5M | Hold |
91,000
| – | – | 2.32% | 21 |
|
|
2019
Q2 | $15.4M | Hold |
91,000
| – | – | 2.43% | 22 |
|
|
2019
Q1 | $15.2M | Hold |
91,000
| – | – | 2.52% | 18 |
|
|
2018
Q4 | $12.6M | Sell |
91,000
-13,000
| -13% | -$1.8M | 2.43% | 18 |
|
|
2018
Q3 | $16.9M | Hold |
104,000
| – | – | 2.71% | 18 |
|
|
2018
Q2 | $14.7M | Hold |
104,000
| – | – | 2.36% | 21 |
|
|
2018
Q1 | $14M | Sell |
104,000
-16,000
| -13% | -$2.15M | 2.29% | 23 |
|
|
2017
Q4 | $16.1M | Sell |
120,000
-30,503
| -20% | -$4.09M | 2.65% | 20 |
|
|
2017
Q3 | $17.5M | Hold |
150,503
| – | – | 1.96% | 14 |
|
|
2017
Q2 | $16.4M | Sell |
150,503
-13,997
| -9% | -$1.52M | 1.94% | 15 |
|
|
2017
Q1 | $17.4M | Sell |
164,500
-20,000
| -11% | -$2.12M | 2.1% | 18 |
|
|
2016
Q4 | $19.1M | Hold |
184,500
| – | – | 2.47% | 13 |
|
|
2016
Q3 | $18M | Hold |
184,500
| – | – | 2.31% | 17 |
|
|
2016
Q2 | $16.1M | Hold |
184,500
| – | – | 2.17% | 20 |
|
|
2016
Q1 | $14.7M | Sell |
184,500
-3,100
| -2% | -$247K | 2.12% | 20 |
|
|
2015
Q4 | $14.7M | Hold |
187,600
| – | – | 1.89% | 21 |
|
|
2015
Q3 | $16.6M | Buy |
187,600
+40,000
| +27% | +$3.54M | 2.17% | 18 |
|
|
2015
Q2 | $14.1M | Hold |
147,600
| – | – | 1.71% | 24 |
|
|
2015
Q1 | $16M | Buy |
147,600
+135,000
| +1,071% | +$14.6M | 1.85% | 20 |
|
|
2014
Q4 | $1.5M | Hold |
12,600
| – | – | 0.18% | 38 |
|
|
2014
Q3 | $1.37M | Hold |
12,600
| – | – | 0.17% | 43 |
|
|
2014
Q2 | $1.26M | Buy |
12,600
+6,300
| +100% | +$629K | 0.16% | 54 |
|
|
2014
Q1 | $1.18M | Hold |
6,300
| – | – | 0.17% | 39 |
|
|
2013
Q4 | $1.06M | Hold |
6,300
| – | – | 0.16% | 100 |
|
|
2013
Q3 | $978K | Hold |
6,300
| – | – | 0.16% | 99 |
|
|
2013
Q2 | $971K | Buy |
+6,300
| New | +$971K | 0.17% | 70 |
|