Construction & Building Unions Superannuation Fund’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-72,571
| Closed | -$16.4M | – | 46 |
|
|
2024
Q2 | $16.4M | Sell |
72,571
-62,941
| -46% | -$14.2M | 0.69% | 37 |
|
|
2024
Q1 | $33.3M | Buy |
135,512
+4,083
| +3% | +$1M | 1.49% | 27 |
|
|
2023
Q4 | $32.3M | Sell |
131,429
-29,056
| -18% | -$7.14M | 1.64% | 25 |
|
|
2023
Q3 | $32.7M | Sell |
160,485
-123,451
| -43% | -$25.1M | 1.91% | 22 |
|
|
2023
Q2 | $58.1M | Buy |
283,936
+4,833
| +2% | +$989K | 2.52% | 14 |
|
|
2023
Q1 | $56.2M | Hold |
279,103
| – | – | 2.84% | 15 |
|
|
2022
Q4 | $57.8M | Sell |
279,103
-33,703
| -11% | -$6.98M | 3.32% | 14 |
|
|
2022
Q3 | $60.9M | Buy |
312,806
+22,614
| +8% | +$4.41M | 3.6% | 12 |
|
|
2022
Q2 | $61.9M | Buy |
290,192
+24,900
| +9% | +$5.31M | 3.62% | 12 |
|
|
2022
Q1 | $72.5M | Buy |
265,292
+5,757
| +2% | +$1.57M | 3.63% | 12 |
|
|
2021
Q4 | $65.4M | Hold |
259,535
| – | – | 3% | 14 |
|
|
2021
Q3 | $50.9M | Buy |
259,535
+33,788
| +15% | +$6.62M | 2.58% | 15 |
|
|
2021
Q2 | $49.6M | Buy |
225,747
+27,725
| +14% | +$6.1M | 2.72% | 15 |
|
|
2021
Q1 | $43.6M | Hold |
198,022
| – | – | 3.1% | 14 |
|
|
2020
Q4 | $41.2M | Hold |
198,022
| – | – | 2.99% | 15 |
|
|
2020
Q3 | $39M | Buy |
198,022
+4,955
| +3% | +$976K | 3.13% | 14 |
|
|
2020
Q2 | $32.6M | Buy |
193,067
+12,031
| +7% | +$2.03M | 2.98% | 13 |
|
|
2020
Q1 | $25.5M | Buy |
181,036
+5,600
| +3% | +$790K | 2.94% | 15 |
|
|
2019
Q4 | $31.7M | Hold |
175,436
| – | – | 3.25% | 11 |
|
|
2019
Q3 | $28.4M | Hold |
175,436
| – | – | 3.21% | 12 |
|
|
2019
Q2 | $29.7M | Hold |
175,436
| – | – | 3.57% | 11 |
|
|
2019
Q1 | $29.3M | Buy |
175,436
+19,009
| +12% | +$3.18M | 3.68% | 10 |
|
|
2018
Q4 | $21.6M | Sell |
156,427
-23,592
| -13% | -$3.26M | 3.08% | 15 |
|
|
2018
Q3 | $29.3M | Hold |
180,019
| – | – | 3.53% | 10 |
|
|
2018
Q2 | $25.5M | Buy |
180,019
+132,804
| +281% | +$18.8M | 3.15% | 12 |
|
|
2018
Q1 | $6.35M | Buy |
47,215
+16,015
| +51% | +$2.15M | 2.87% | 19 |
|
|
2017
Q4 | $4.18M | Buy |
+31,200
| New | +$4.18M | 1.83% | 29 |
|