Edmond de Rothschild Holding’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 | $2.89M | Buy |
12,559
+3,751
| +43% | +$863K | 0.05% | 204 |
|
|
2025
Q1 | $2.08M | Buy |
8,808
+264
| +3% | +$62.4K | 0.04% | 215 |
|
|
2024
Q4 | $1.95M | Sell |
8,544
-803
| -9% | -$183K | 0.03% | 224 |
|
|
2024
Q3 | $2.3M | Sell |
9,347
-115
| -1% | -$28.3K | 0.04% | 212 |
|
|
2024
Q2 | $2.14M | Sell |
9,462
-1,500
| -14% | -$339K | 0.04% | 206 |
|
|
2024
Q1 | $2.7M | Sell |
10,962
-9,002
| -45% | -$2.21M | 0.05% | 209 |
|
|
2023
Q4 | $4.9M | Buy |
19,964
+4,843
| +32% | +$1.19M | 0.09% | 161 |
|
|
2023
Q3 | $3.08M | Sell |
15,121
-40,520
| -73% | -$8.25M | 0.06% | 195 |
|
|
2023
Q2 | $11.4M | Sell |
55,641
-3,178
| -5% | -$650K | 0.22% | 113 |
|
|
2023
Q1 | $11.8M | Sell |
58,819
-900
| -2% | -$181K | 0.27% | 99 |
|
|
2022
Q4 | $12.4M | Buy |
59,719
+15,020
| +34% | +$3.11M | 0.29% | 96 |
|
|
2022
Q3 | $8.71M | Buy |
44,699
+26,951
| +152% | +$5.25M | 0.23% | 119 |
|
|
2022
Q2 | $3.79M | Sell |
17,748
-13,208
| -43% | -$2.82M | 0.09% | 186 |
|
|
2022
Q1 | $8.46M | Sell |
30,956
-15,341
| -33% | -$4.19M | 0.18% | 122 |
|
|
2021
Q4 | $11.7M | Buy |
46,297
+7,250
| +19% | +$1.83M | 0.25% | 105 |
|
|
2021
Q3 | $7.65M | Buy |
39,047
+6,773
| +21% | +$1.33M | 0.18% | 130 |
|
|
2021
Q2 | $7.1M | Buy |
32,274
+7,935
| +33% | +$1.75M | 0.16% | 136 |
|
|
2021
Q1 | $5.37M | Buy |
24,339
+1,121
| +5% | +$247K | 0.15% | 152 |
|
|
2020
Q4 | $4.84M | Buy |
23,218
+5,414
| +30% | +$1.13M | 0.16% | 151 |
|
|
2020
Q3 | $3.51M | Buy |
17,804
+9,640
| +118% | +$1.9M | 0.14% | 156 |
|
|
2020
Q2 | $1.38M | Buy |
8,164
+3,814
| +88% | +$645K | 0.06% | 213 |
|
|
2020
Q1 | $614K | Sell |
4,350
-5,200
| -54% | -$734K | 0.03% | 246 |
|
|
2019
Q4 | $1.73M | Hold |
9,550
| – | – | 0.07% | 187 |
|
|
2019
Q3 | $1.55M | Buy |
9,550
+1,600
| +20% | +$259K | 0.06% | 200 |
|
|
2019
Q2 | $1.34M | Sell |
7,950
-1,300
| -14% | -$220K | 0.05% | 212 |
|
|
2019
Q1 | $1.55M | Sell |
9,250
-1,600
| -15% | -$268K | 0.05% | 197 |
|
|
2018
Q4 | $1.5M | Buy |
10,850
+1,100
| +11% | +$152K | 0.05% | 204 |
|
|
2018
Q3 | $1.59M | Sell |
9,750
-2,000
| -17% | -$326K | 0.05% | 221 |
|
|
2018
Q2 | $1.67M | Sell |
11,750
-1,000
| -8% | -$142K | 0.05% | 222 |
|
|
2018
Q1 | $1.71M | Hold |
12,750
| – | – | 0.05% | 212 |
|
|
2017
Q4 | $1.71M | Sell |
12,750
-4,960
| -28% | -$665K | 0.05% | 215 |
|
|
2017
Q3 | $2.05M | Sell |
17,710
-2,320
| -12% | -$269K | 0.06% | 197 |
|
|
2017
Q2 | $2.18M | Sell |
20,030
-7,080
| -26% | -$771K | 0.06% | 201 |
|
|
2017
Q1 | $2.87M | Sell |
27,110
-11,850
| -30% | -$1.26M | 0.08% | 176 |
|
|
2016
Q4 | $4.04M | Sell |
38,960
-1,685
| -4% | -$175K | 0.11% | 139 |
|
|
2016
Q3 | $3.96M | Buy |
40,645
+5,345
| +15% | +$521K | 0.12% | 151 |
|
|
2016
Q2 | $3.08M | Sell |
35,300
-5,000
| -12% | -$436K | 0.1% | 160 |
|
|
2016
Q1 | $3.21M | Sell |
40,300
-3,000
| -7% | -$239K | 0.1% | 159 |
|
|
2015
Q4 | $3.39M | Buy |
43,300
+3,110
| +8% | +$243K | 0.09% | 162 |
|
|
2015
Q3 | $3.55M | Buy |
40,190
+634
| +2% | +$56K | 0.09% | 157 |
|
|
2015
Q2 | $3.77M | Buy |
+39,556
| New | +$3.77M | 0.08% | 156 |
|