Compagnie Lombard Odier SCmA’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 | $479K | Sell |
2,080
-650
| -24% | -$150K | 0.01% | 188 |
|
|
2025
Q1 | $645K | Sell |
2,730
-230
| -8% | -$54.3K | 0.01% | 183 |
|
|
2024
Q4 | $675K | Buy |
2,960
+63
| +2% | +$14.4K | 0.01% | 166 |
|
|
2024
Q3 | $714K | Buy |
2,897
+897
| +45% | +$221K | 0.01% | 165 |
|
|
2024
Q2 | $453K | Hold |
2,000
| – | – | 0.01% | 186 |
|
|
2024
Q1 | $492K | Hold |
2,000
| – | – | 0.01% | 195 |
|
|
2023
Q4 | $491K | Hold |
2,000
| – | – | 0.01% | 224 |
|
|
2023
Q3 | $407K | Hold |
2,000
| – | – | 0.01% | 203 |
|
|
2023
Q2 | $409K | Hold |
2,000
| – | – | 0.01% | 189 |
|
|
2023
Q1 | $403K | Sell |
2,000
-225
| -10% | -$45.3K | 0.01% | 220 |
|
|
2022
Q4 | $461K | Buy |
2,225
+225
| +11% | +$46.6K | 0.01% | 202 |
|
|
2022
Q3 | $390K | Hold |
2,000
| – | – | 0.01% | 234 |
|
|
2022
Q2 | $427K | Hold |
2,000
| – | – | 0.01% | 215 |
|
|
2022
Q1 | $546K | Hold |
2,000
| – | – | 0.01% | 202 |
|
|
2021
Q4 | $504K | Sell |
2,000
-48
| -2% | -$12.1K | 0.01% | 238 |
|
|
2021
Q3 | $401K | Hold |
2,048
| – | – | 0.01% | 271 |
|
|
2021
Q2 | $451K | Hold |
2,048
| – | – | 0.01% | 239 |
|
|
2021
Q1 | $452K | Buy |
2,048
+48
| +2% | +$10.6K | 0.01% | 289 |
|
|
2020
Q4 | $416K | Sell |
2,000
-80
| -4% | -$16.6K | 0.01% | 242 |
|
|
2020
Q3 | $410K | Sell |
2,080
-120
| -5% | -$23.7K | 0.01% | 209 |
|
|
2020
Q2 | $372K | Hold |
2,200
| – | – | 0.01% | 208 |
|
|
2020
Q1 | $310K | Buy |
2,200
+200
| +10% | +$28.2K | 0.01% | 209 |
|
|
2019
Q4 | $362K | Hold |
2,000
| – | – | 0.01% | 208 |
|
|
2019
Q3 | $324K | Sell |
2,000
-600
| -23% | -$97.2K | 0.01% | 206 |
|
|
2019
Q2 | $439K | Hold |
2,600
| – | – | 0.02% | 184 |
|
|
2019
Q1 | $434K | Hold |
2,600
| – | – | 0.02% | 208 |
|
|
2018
Q4 | $359K | Sell |
2,600
-715
| -22% | -$98.7K | 0.01% | 221 |
|
|
2018
Q3 | $540K | Hold |
3,315
| – | – | 0.02% | 197 |
|
|
2018
Q2 | $469K | Buy |
3,315
+715
| +28% | +$101K | 0.02% | 215 |
|
|
2018
Q1 | $350K | Sell |
2,600
-2,830
| -52% | -$381K | 0.01% | 246 |
|
|
2017
Q4 | $724K | Buy |
5,430
+2,145
| +65% | +$286K | 0.01% | 256 |
|
|
2017
Q3 | $380K | Buy |
3,285
+700
| +27% | +$81K | 0.01% | 293 |
|
|
2017
Q2 | $282K | Hold |
2,585
| – | – | 0.01% | 320 |
|
|
2017
Q1 | $274K | Sell |
2,585
-3,010
| -54% | -$319K | 0.01% | 334 |
|
|
2016
Q4 | $580K | Sell |
5,595
-1,030
| -16% | -$107K | 0.02% | 312 |
|
|
2016
Q3 | $646K | Sell |
6,625
-11,420
| -63% | -$1.11M | 0.02% | 320 |
|
|
2016
Q2 | $1.58M | Buy |
18,045
+2,899
| +19% | +$253K | 0.05% | 214 |
|
|
2016
Q1 | $1.21M | Buy |
15,146
+3,856
| +34% | +$307K | 0.04% | 228 |
|
|
2015
Q4 | $882K | Hold |
11,290
| – | – | 0.03% | 248 |
|
|
2015
Q3 | $998K | Sell |
11,290
-1,301
| -10% | -$115K | 0.04% | 203 |
|
|
2015
Q2 | $1.2M | Buy |
12,591
+7,200
| +134% | +$686K | 0.04% | 204 |
|
|
2015
Q1 | $585K | Buy |
5,391
+1,900
| +54% | +$206K | 0.02% | 289 |
|
|
2014
Q4 | $416K | Sell |
3,491
-7,676
| -69% | -$915K | 0.02% | 291 |
|
|
2014
Q3 | $1.21M | Buy |
11,167
+949
| +9% | +$103K | 0.05% | 164 |
|
|
2014
Q2 | $1.02M | Sell |
10,218
-5,324
| -34% | -$531K | 0.04% | 187 |
|
|
2014
Q1 | $1.46M | Buy |
15,542
+338
| +2% | +$31.7K | 0.06% | 160 |
|
|
2013
Q4 | $1.28M | Buy |
+15,204
| New | +$1.28M | 0.05% | 174 |
|