Capital International Inc’s Union Pacific UNP Stock Holding History

Capital International Inc’s Portfolio UNP Stock Details UNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$23.7M	Buy	102,795 +33,437	+48%	+$7.69M	0.23%	117
2025 Q1	$16.4M	Sell	69,358 -39,054	-36%	-$9.23M	0.2%	137
2024 Q4	$24.7M	Buy	108,412 +11,975	+12%	+$2.73M	0.29%	99
2024 Q3	$23.8M	Sell	96,437 -17,027	-15%	-$4.2M	0.3%	97
2024 Q2	$25.7M	Buy	113,464 +1,001	+0.9%	+$226K	0.34%	86
2024 Q1	$27.7M	Buy	112,463 +12,400	+12%	+$3.05M	0.37%	82
2023 Q4	$24.6M	Buy	100,063 +17,328	+21%	+$4.26M	0.38%	77
2023 Q3	$16.8M	Buy	82,735 +3,908	+5%	+$796K	0.32%	94
2023 Q2	$16.1M	Buy	78,827 +10,565	+15%	+$2.16M	0.29%	101
2023 Q1	$13.7M	Buy	68,262 +13	+0%	+$2.62K	0.28%	101
2022 Q4	$14.1M	Buy	+68,249	New	+$14.1M	0.31%	103
2022 Q1	–	Sell	-2,136	Closed	-$538K	–	312
2021 Q4	$538K	Hold	2,136	–	–	0.01%	289
2021 Q3	$419K	Hold	2,136	–	–	﹤0.01%	287
2021 Q2	$470K	Sell	2,136 -88	-4%	-$19.4K	﹤0.01%	287
2021 Q1	$490K	Buy	2,224 +642	+41%	+$141K	﹤0.01%	281
2020 Q4	$329K	Sell	1,582 -740	-32%	-$154K	﹤0.01%	284
2020 Q3	$457K	Sell	2,322 -85	-4%	-$16.7K	0.01%	262
2020 Q2	$407K	Sell	2,407 -1,328	-36%	-$225K	0.01%	250
2020 Q1	$527K	Buy	3,735 +20	+0.5%	+$2.82K	0.01%	220
2019 Q4	$672K	Buy	+3,715	New	+$672K	0.01%	192
2017 Q4	–	Sell	-2,100	Closed	-$244K	–	169
2017 Q3	$244K	Sell	2,100 -5,880	-74%	-$683K	0.04%	141
2017 Q2	$869K	Sell	7,980 -22,600	-74%	-$2.46M	0.12%	105
2017 Q1	$3.24M	Sell	30,580 -7,000	-19%	-$741K	0.39%	67
2016 Q4	$3.9M	Buy	37,580 +14,680	+64%	+$1.52M	0.48%	51
2016 Q3	$2.23M	Sell	22,900 -3,400	-13%	-$332K	0.27%	71
2016 Q2	$2.3M	Sell	26,300 -4,300	-14%	-$375K	0.28%	71
2016 Q1	$2.43M	Sell	30,600 -20,600	-40%	-$1.64M	0.27%	71
2015 Q4	$4M	Buy	51,200 +36,900	+258%	+$2.89M	0.36%	73
2015 Q3	$1.26M	Hold	14,300	–	–	0.11%	102
2015 Q2	$1.36M	Buy	+14,300	New	+$1.36M	0.1%	110