Coronation Fund Managers’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,415
| Closed | -$348K | – | 148 |
|
|
2024
Q1 | $348K | Hold |
1,415
| – | – | 0.01% | 150 |
|
|
2023
Q4 | $348K | Sell |
1,415
-39,227
| -97% | -$9.63M | 0.01% | 158 |
|
|
2023
Q3 | $8.28M | Sell |
40,642
-339
| -0.8% | -$69K | 0.25% | 84 |
|
|
2023
Q2 | $8.39M | Sell |
40,981
-32,967
| -45% | -$6.75M | 0.23% | 85 |
|
|
2023
Q1 | $14.9M | Buy |
73,948
+72,417
| +4,730% | +$14.6M | 0.4% | 55 |
|
|
2022
Q4 | $317K | Hold |
1,531
| – | – | 0.01% | 185 |
|
|
2022
Q3 | $298K | Sell |
1,531
-3,592
| -70% | -$699K | 0.02% | 98 |
|
|
2022
Q2 | $1.09M | Sell |
5,123
-3
| -0.1% | -$640 | 0.06% | 79 |
|
|
2022
Q1 | $1.4M | Sell |
5,126
-91,959
| -95% | -$25.1M | 0.05% | 70 |
|
|
2021
Q4 | $24.5M | Buy |
97,085
+6,791
| +8% | +$1.71M | 0.9% | 35 |
|
|
2021
Q3 | $17.7M | Buy |
90,294
+7,125
| +9% | +$1.4M | 0.67% | 36 |
|
|
2021
Q2 | $18.3M | Buy |
83,169
+17,279
| +26% | +$3.8M | 0.57% | 35 |
|
|
2021
Q1 | $14.5M | Sell |
65,890
-16,128
| -20% | -$3.55M | 0.48% | 38 |
|
|
2020
Q4 | $17.1M | Sell |
82,018
-1,979
| -2% | -$412K | 0.54% | 38 |
|
|
2020
Q3 | $16.5M | Sell |
83,997
-3,955
| -4% | -$779K | 0.6% | 34 |
|
|
2020
Q2 | $14.9M | Buy |
87,952
+15,857
| +22% | +$2.68M | 0.56% | 32 |
|
|
2020
Q1 | $10.2M | Sell |
72,095
-6,304
| -8% | -$889K | 0.49% | 30 |
|
|
2019
Q4 | $14.2M | Buy |
78,399
+59,767
| +321% | +$10.8M | 0.48% | 40 |
|
|
2019
Q3 | $3.02M | Hold |
18,632
| – | – | 0.11% | 93 |
|
|
2019
Q2 | $3.15M | Hold |
18,632
| – | – | 0.12% | 82 |
|
|
2019
Q1 | $3.12M | Sell |
18,632
-22,947
| -55% | -$3.84M | 0.11% | 98 |
|
|
2018
Q4 | $5.75M | Buy |
41,579
+22,947
| +123% | +$3.17M | 0.28% | 46 |
|
|
2018
Q3 | $3.03M | Buy |
+18,632
| New | +$3.03M | 0.13% | 51 |
|
|
2016
Q4 | – | Sell |
-124,409
| Closed | -$12.1M | – | 69 |
|
|
2016
Q3 | $12.1M | Sell |
124,409
-70,585
| -36% | -$6.88M | 0.45% | 49 |
|
|
2016
Q2 | $17M | Buy |
+194,994
| New | +$17M | 0.74% | 36 |
|