British Steel Pension Fund’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $45.9M | Sell |
234,113
-3,000
| -1% | -$588K | 11.2% | 1 |
|
|
2021
Q2 | $52.1M | Sell |
237,113
-15,000
| -6% | -$3.3M | 12.16% | 1 |
|
|
2021
Q1 | $56M | Sell |
252,113
-19,000
| -7% | -$4.22M | 12.51% | 1 |
|
|
2020
Q4 | $45.8M | Hold |
271,113
| – | – | 11.79% | 1 |
|
|
2020
Q3 | $45.8M | Hold |
271,113
| – | – | 11.79% | 1 |
|
|
2020
Q2 | $45.8M | Hold |
271,113
| – | – | 11.79% | 1 |
|
|
2020
Q1 | $38.2M | Sell |
271,113
-21,807
| -7% | -$3.08M | 10.89% | 1 |
|
|
2019
Q4 | $53M | Sell |
292,920
-10,000
| -3% | -$1.81M | 9.56% | 1 |
|
|
2019
Q3 | $49.1M | Sell |
302,920
-1,270
| -0.4% | -$206K | 8.83% | 1 |
|
|
2019
Q2 | $51.4M | Sell |
304,190
-3,364
| -1% | -$569K | 7.77% | 2 |
|
|
2019
Q1 | $51.4M | Buy |
307,554
+14,319
| +5% | +$2.39M | 8.99% | 1 |
|
|
2018
Q4 | $47.7M | Buy |
+293,235
| New | +$47.7M | 8.13% | 1 |
|
|
2018
Q2 | $39.2M | Buy |
276,747
+26,348
| +11% | +$3.73M | 6.3% | 1 |
|
|
2018
Q1 | $33.6M | Hold |
250,399
| – | – | 3.92% | 2 |
|
|
2017
Q4 | $33.6M | Hold |
250,399
| – | – | 3.92% | 2 |
|
|
2017
Q3 | $29M | Sell |
250,399
-5,959
| -2% | -$691K | 3.5% | 4 |
|
|
2017
Q2 | $27.9M | Buy |
256,358
+25,000
| +11% | +$2.72M | 3.05% | 4 |
|
|
2017
Q1 | $24.5M | Buy |
231,358
+198,967
| +614% | +$21.1M | 2.76% | 6 |
|
|
2016
Q4 | $3.36M | Hold |
32,391
| – | – | 0.42% | 55 |
|
|
2016
Q3 | $3.16M | Buy |
32,391
+2,800
| +9% | +$273K | 0.41% | 60 |
|
|
2016
Q2 | $2.58M | Sell |
29,591
-3,417
| -10% | -$298K | 0.36% | 65 |
|
|
2016
Q1 | $2.63M | Sell |
33,008
-2,204
| -6% | -$175K | 0.26% | 109 |
|
|
2015
Q4 | $2.75M | Buy |
+35,212
| New | +$2.75M | 0.28% | 114 |
|
|
2015
Q2 | $1.85M | Sell |
19,402
-39,100
| -67% | -$3.73M | 0.18% | 158 |
|
|
2015
Q1 | $6.34M | Hold |
58,502
| – | – | 0.61% | 47 |
|
|
2014
Q4 | $6.97M | Hold |
58,502
| – | – | 0.67% | 40 |
|
|
2014
Q3 | $6.34M | Sell |
58,502
-3,848
| -6% | -$417K | 0.63% | 39 |
|
|
2014
Q2 | $6.22M | Hold |
62,350
| – | – | 0.59% | 43 |
|
|
2014
Q1 | $5.85M | Buy |
62,350
+15,656
| +34% | +$1.47M | 0.59% | 46 |
|
|
2013
Q4 | $3.92M | Sell |
46,694
-3,012
| -6% | -$253K | 0.38% | 88 |
|
|
2013
Q3 | $3.86M | Sell |
49,706
-3,148
| -6% | -$245K | 0.4% | 82 |
|
|
2013
Q2 | $4.08M | Buy |
+52,854
| New | +$4.08M | 0.42% | 75 |
|