EVM
Eaton Vance Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $264M | Sell |
1,356,503
-13,412
| -1% | -$2.61M | 0.39% | 54 |
|
|
2022
Q2 | $292M | Sell |
1,369,915
-63,404
| -4% | -$13.5M | 0.41% | 53 |
|
|
2022
Q1 | $392M | Buy |
1,433,319
+220,711
| +18% | +$60.3M | 0.45% | 44 |
|
|
2021
Q4 | $305M | Buy |
1,212,608
+72,523
| +6% | +$18.3M | 0.37% | 55 |
|
|
2021
Q3 | $222M | Buy |
1,140,085
+23,445
| +2% | +$4.56M | 0.31% | 68 |
|
|
2021
Q2 | $246M | Buy |
1,116,640
+12,456
| +1% | +$2.74M | 0.33% | 64 |
|
|
2021
Q1 | $243M | Buy |
1,104,184
+8,237
| +0.8% | +$1.82M | 0.36% | 61 |
|
|
2020
Q4 | $228M | Sell |
1,095,947
-25,571
| -2% | -$5.32M | 0.36% | 57 |
|
|
2020
Q3 | $221M | Buy |
1,121,518
+86,797
| +8% | +$17.1M | 0.41% | 54 |
|
|
2020
Q2 | $175M | Buy |
1,034,721
+99,613
| +11% | +$16.8M | 0.35% | 65 |
|
|
2020
Q1 | $132M | Buy |
935,108
+149,014
| +19% | +$21M | 0.32% | 79 |
|
|
2019
Q4 | $142M | Sell |
786,094
-9,940
| -1% | -$1.8M | 0.28% | 91 |
|
|
2019
Q3 | $129M | Buy |
796,034
+18,627
| +2% | +$3.02M | 0.28% | 87 |
|
|
2019
Q2 | $131M | Buy |
777,407
+10,506
| +1% | +$1.78M | 0.29% | 85 |
|
|
2019
Q1 | $128M | Buy |
766,901
+13
| +0% | +$2.17K | 0.29% | 85 |
|
|
2018
Q4 | $106M | Buy |
766,888
+6,442
| +0.8% | +$890K | 0.28% | 96 |
|
|
2018
Q3 | $124M | Buy |
760,446
+41,825
| +6% | +$6.81M | 0.27% | 100 |
|
|
2018
Q2 | $102M | Sell |
718,621
-623,307
| -46% | -$88.3M | 0.24% | 109 |
|
|
2018
Q1 | $180M | Buy |
1,341,928
+664,378
| +98% | +$89.3M | 0.22% | 117 |
|
|
2017
Q4 | $90.9M | Sell |
677,550
-6,683
| -1% | -$896K | 0.22% | 120 |
|
|
2017
Q3 | $79.4M | Sell |
684,233
-5,445
| -0.8% | -$631K | 0.21% | 123 |
|
|
2017
Q2 | $75.1M | Sell |
689,678
-521,736
| -43% | -$56.8M | 0.2% | 127 |
|
|
2017
Q1 | $128M | Sell |
1,211,414
-1,308,958
| -52% | -$139M | 0.34% | 81 |
|
|
2016
Q4 | $261M | Buy |
2,520,372
+360,454
| +17% | +$37.4M | 0.74% | 35 |
|
|
2016
Q3 | $211M | Sell |
2,159,918
-46,110
| -2% | -$4.5M | 0.61% | 45 |
|
|
2016
Q2 | $192M | Sell |
2,206,028
-53,071
| -2% | -$4.63M | 0.56% | 50 |
|
|
2016
Q1 | $180M | Buy |
2,259,099
+1,067,916
| +90% | +$85M | 0.55% | 50 |
|
|
2015
Q4 | $93.2M | Buy |
1,191,183
+118,286
| +11% | +$9.25M | 0.28% | 100 |
|
|
2015
Q3 | $94.9M | Buy |
1,072,897
+101,178
| +10% | +$8.95M | 0.29% | 96 |
|
|
2015
Q2 | $92.7M | Buy |
971,719
+107,065
| +12% | +$10.2M | 0.28% | 99 |
|
|
2015
Q1 | $93.7M | Buy |
864,654
+33,890
| +4% | +$3.67M | 0.28% | 99 |
|
|
2014
Q4 | $99M | Buy |
830,764
+12,336
| +2% | +$1.47M | 0.29% | 101 |
|
|
2014
Q3 | $88.7M | Sell |
818,428
-541,532
| -40% | -$58.7M | 0.26% | 106 |
|
|
2014
Q2 | $136M | Buy |
1,359,960
+261,180
| +24% | +$26.1M | 0.4% | 74 |
|
|
2014
Q1 | $206M | Sell |
1,098,780
-601,233
| -35% | -$113M | 0.61% | 49 |
|
|
2013
Q4 | $286M | Sell |
1,700,013
-934,934
| -35% | -$157M | 0.82% | 32 |
|
|
2013
Q3 | $409M | Sell |
2,634,947
-282,643
| -10% | -$43.9M | 1.23% | 17 |
|
|
2013
Q2 | $450M | Buy |
+2,917,590
| New | +$450M | 1.36% | 14 |
|