Candriam SCA’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-39,230
| Closed | -$8.12M | – | 931 |
|
|
2022
Q4 | $8.12M | Sell |
39,230
-4,765
| -11% | -$987K | 0.05% | 310 |
|
|
2022
Q3 | $8.57M | Sell |
43,995
-4,121
| -9% | -$803K | 0.06% | 300 |
|
|
2022
Q2 | $10.3M | Buy |
48,116
+972
| +2% | +$207K | 0.08% | 221 |
|
|
2022
Q1 | $12.9M | Buy |
47,144
+1,664
| +4% | +$455K | 0.09% | 220 |
|
|
2021
Q4 | $11.5M | Sell |
45,480
-18,922
| -29% | -$4.77M | 0.07% | 244 |
|
|
2021
Q3 | $13.2M | Sell |
64,402
-4,328
| -6% | -$884K | 0.09% | 231 |
|
|
2021
Q2 | $15.1M | Sell |
68,730
-211,381
| -75% | -$46.5M | 0.1% | 228 |
|
|
2021
Q1 | $56M | Sell |
280,111
-10
| -0% | -$2K | 0.47% | 47 |
|
|
2020
Q4 | $58.3M | Buy |
280,121
+43,507
| +18% | +$9.06M | 0.46% | 47 |
|
|
2020
Q3 | $46.6M | Buy |
236,614
+52,850
| +29% | +$10.4M | 0.44% | 48 |
|
|
2020
Q2 | $31.1M | Sell |
183,764
-9,625
| -5% | -$1.63M | 0.33% | 73 |
|
|
2020
Q1 | $34.2M | Buy |
193,389
+9
| +0% | +$1.59K | 0.38% | 55 |
|
|
2019
Q4 | $35M | Buy |
193,380
+30,192
| +19% | +$5.46M | 0.37% | 55 |
|
|
2019
Q3 | $26.4M | Buy |
163,188
+14,919
| +10% | +$2.42M | 0.35% | 53 |
|
|
2019
Q2 | $25M | Sell |
148,269
-1,117
| -0.7% | -$188K | 0.31% | 68 |
|
|
2019
Q1 | $26.5M | Buy |
149,386
+8,331
| +6% | +$1.48M | 0.34% | 60 |
|
|
2018
Q4 | $19.5M | Sell |
141,055
-7,319
| -5% | -$1.01M | 0.3% | 71 |
|
|
2018
Q3 | $24.2M | Buy |
148,374
+24,564
| +20% | +$4M | 0.32% | 65 |
|
|
2018
Q2 | $17.5M | Buy |
123,810
+10,210
| +9% | +$1.45M | 0.28% | 84 |
|
|
2018
Q1 | $15.3M | Buy |
113,600
+1,061
| +0.9% | +$143K | 0.26% | 101 |
|
|
2017
Q4 | $15.1M | Sell |
112,539
-60,631
| -35% | -$8.13M | 0.26% | 102 |
|
|
2017
Q3 | $20.1M | Buy |
173,170
+98,574
| +132% | +$11.4M | 0.35% | 75 |
|
|
2017
Q2 | $8.13M | Buy |
74,596
+4,686
| +7% | +$510K | 0.15% | 170 |
|
|
2017
Q1 | $7.41M | Buy |
69,910
+10,270
| +17% | +$1.09M | 0.14% | 179 |
|
|
2016
Q4 | $6.18M | Buy |
59,640
+1,649
| +3% | +$171K | 0.14% | 180 |
|
|
2016
Q3 | $5.66M | Buy |
57,991
+315
| +0.5% | +$30.7K | 0.14% | 174 |
|
|
2016
Q2 | $5.03M | Sell |
57,676
-161,786
| -74% | -$14.1M | 0.13% | 180 |
|
|
2016
Q1 | $17.4M | Buy |
219,462
+2,078
| +1% | +$164K | 0.43% | 57 |
|
|
2015
Q4 | $17M | Buy |
217,384
+170,156
| +360% | +$13.3M | 0.45% | 53 |
|
|
2015
Q3 | $4.18M | Buy |
47,228
+1,891
| +4% | +$167K | 0.1% | 231 |
|
|
2015
Q2 | $4.32M | Sell |
45,337
-1,086
| -2% | -$104K | 0.09% | 260 |
|
|
2015
Q1 | $5.03M | Sell |
46,423
-1,707
| -4% | -$185K | 0.1% | 252 |
|
|
2014
Q4 | $5.73M | Buy |
+48,130
| New | +$5.73M | 0.12% | 212 |
|