Capital Group Private Client Services’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-29,573
| Closed | -$6.74M | – | 284 |
|
2024
Q4 | $6.74M | Sell |
29,573
-13,550
| -31% | -$3.09M | 0.06% | 165 |
|
2024
Q3 | $10.6M | Sell |
43,123
-1,086
| -2% | -$268K | 0.1% | 150 |
|
2024
Q2 | $10M | Sell |
44,209
-1,214
| -3% | -$275K | 0.1% | 145 |
|
2024
Q1 | $11.2M | Buy |
45,423
+3,047
| +7% | +$749K | 0.11% | 142 |
|
2023
Q4 | $10.4M | Sell |
42,376
-8,416
| -17% | -$2.07M | 0.11% | 137 |
|
2023
Q3 | $10.3M | Buy |
+50,792
| New | +$10.3M | 0.13% | 129 |
|
2022
Q1 | – | Sell |
-9,355
| Closed | -$2.36M | – | 247 |
|
2021
Q4 | $2.36M | Sell |
9,355
-274
| -3% | -$69K | 0.03% | 167 |
|
2021
Q3 | $1.89M | Buy |
+9,629
| New | +$1.89M | 0.02% | 173 |
|