Capital International Sarl’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.72M | Buy |
7,486
+201
| +3% | +$46.2K | 0.03% | 211 |
|
|
2025
Q1 | $1.72M | Buy |
7,285
+2,579
| +55% | +$609K | 0.04% | 205 |
|
|
2024
Q4 | $1.07M | Buy |
4,706
+414
| +10% | +$94.4K | 0.02% | 225 |
|
|
2024
Q3 | $1.06M | Buy |
4,292
+1,284
| +43% | +$316K | 0.03% | 213 |
|
|
2024
Q2 | $681K | Buy |
3,008
+1,582
| +111% | +$358K | 0.02% | 225 |
|
|
2024
Q1 | $351K | Buy |
+1,426
| New | +$351K | 0.01% | 227 |
|
|
2022
Q1 | – | Sell |
-5,125
| Closed | -$1.29M | – | 276 |
|
|
2021
Q4 | $1.29M | Buy |
5,125
+326
| +7% | +$82.1K | 0.06% | 217 |
|
|
2021
Q3 | $941K | Buy |
4,799
+1,123
| +31% | +$220K | 0.08% | 174 |
|
|
2021
Q2 | $808K | Buy |
3,676
+1,296
| +54% | +$285K | 0.07% | 184 |
|
|
2021
Q1 | $525K | Hold |
2,380
| – | – | 0.05% | 204 |
|
|
2020
Q4 | $496K | Sell |
2,380
-3,691
| -61% | -$769K | 0.05% | 195 |
|
|
2020
Q3 | $1.2M | Sell |
6,071
-270
| -4% | -$53.1K | 0.15% | 131 |
|
|
2020
Q2 | $1.07M | Sell |
6,341
-3,166
| -33% | -$535K | 0.14% | 132 |
|
|
2020
Q1 | $1.34M | Buy |
9,507
+3,907
| +70% | +$551K | 0.24% | 99 |
|
|
2019
Q4 | $1.01M | Buy |
+5,600
| New | +$1.01M | 0.16% | 127 |
|
|
2017
Q2 | – | Sell |
-39,330
| Closed | -$4.17M | – | 145 |
|
|
2017
Q1 | $4.17M | Sell |
39,330
-16,695
| -30% | -$1.77M | 0.36% | 79 |
|
|
2016
Q4 | $5.81M | Sell |
56,025
-200
| -0.4% | -$20.7K | 0.53% | 65 |
|
|
2016
Q3 | $5.48M | Hold |
56,225
| – | – | 0.46% | 71 |
|
|
2016
Q2 | $4.91M | Sell |
56,225
-7,000
| -11% | -$611K | 0.42% | 79 |
|
|
2016
Q1 | $5.03M | Buy |
63,225
+100
| +0.2% | +$7.96K | 0.43% | 73 |
|
|
2015
Q4 | $4.94M | Buy |
63,125
+46,630
| +283% | +$3.65M | 0.42% | 78 |
|
|
2015
Q3 | $1.46M | Hold |
16,495
| – | – | 0.13% | 110 |
|
|
2015
Q2 | $1.57M | Buy |
+16,495
| New | +$1.57M | 0.12% | 116 |
|