ExxonMobil Investment Management’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $16.2M | Sell |
120,508
-4,655
| -4% | -$626K | 0.47% | 48 |
|
|
2017
Q4 | $16.8M | Sell |
125,163
-20,999
| -14% | -$2.82M | 0.46% | 46 |
|
|
2017
Q3 | $17M | Sell |
146,162
-8,865
| -6% | -$1.03M | 0.43% | 50 |
|
|
2017
Q2 | $16.9M | Sell |
155,027
-25,688
| -14% | -$2.8M | 0.42% | 50 |
|
|
2017
Q1 | $19.1M | Sell |
180,715
-10,039
| -5% | -$1.06M | 0.42% | 50 |
|
|
2016
Q4 | $19.8M | Sell |
190,754
-21,919
| -10% | -$2.27M | 0.44% | 49 |
|
|
2016
Q3 | $20.7M | Sell |
212,673
-5,029
| -2% | -$490K | 0.43% | 48 |
|
|
2016
Q2 | $19M | Buy |
217,702
+11,621
| +6% | +$1.01M | 0.4% | 55 |
|
|
2016
Q1 | $16.4M | Buy |
206,081
+14,637
| +8% | +$1.16M | 0.37% | 60 |
|
|
2015
Q4 | $15M | Sell |
191,444
-7,743
| -4% | -$606K | 0.37% | 65 |
|
|
2015
Q3 | $17.6M | Buy |
199,187
+4,808
| +2% | +$425K | 0.45% | 52 |
|
|
2015
Q2 | $18.5M | Sell |
194,379
-17,555
| -8% | -$1.67M | 0.45% | 52 |
|
|
2015
Q1 | $23M | Buy |
211,934
+2,321
| +1% | +$251K | 0.52% | 47 |
|
|
2014
Q4 | $25M | Sell |
209,613
-10,295
| -5% | -$1.23M | 0.58% | 37 |
|
|
2014
Q3 | $23.8M | Sell |
219,908
-10,554
| -5% | -$1.14M | 0.55% | 36 |
|
|
2014
Q2 | $23M | Sell |
230,462
-7,890
| -3% | -$787K | 0.52% | 38 |
|
|
2014
Q1 | $22.4M | Sell |
238,352
-1,430
| -0.6% | -$134K | 0.51% | 44 |
|
|
2013
Q4 | $20.1M | Sell |
239,782
-6,854
| -3% | -$576K | 0.47% | 46 |
|
|
2013
Q3 | $19.2M | Sell |
246,636
-12,776
| -5% | -$992K | 0.48% | 43 |
|
|
2013
Q2 | $20M | Buy |
+259,412
| New | +$20M | 0.5% | 40 |
|