FAF
Fjarde Ap-fonden’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.8M | Buy |
168,826
+100,603
| +147% | +$23.1M | 0.36% | 59 |
|
|
2025
Q1 | $16.1M | Sell |
68,223
-22,400
| -25% | -$5.29M | 0.19% | 113 |
|
|
2024
Q4 | $20.7M | Buy |
90,623
+28,800
| +47% | +$6.57M | 0.21% | 91 |
|
|
2024
Q3 | $15.2M | Buy |
+61,823
| New | +$15.2M | 0.16% | 133 |
|
|
2024
Q1 | $37M | Sell |
150,476
-3,688
| -2% | -$907K | 0.41% | 44 |
|
|
2023
Q4 | $37.9M | Sell |
154,164
-9,500
| -6% | -$2.33M | 0.47% | 38 |
|
|
2023
Q3 | $33.3M | Sell |
163,664
-5,500
| -3% | -$1.12M | 0.44% | 38 |
|
|
2023
Q2 | $34.6M | Sell |
169,164
-31,600
| -16% | -$6.47M | 0.42% | 41 |
|
|
2023
Q1 | $40.4M | Buy |
200,764
+124,400
| +163% | +$25M | 0.55% | 32 |
|
|
2022
Q4 | $15.8M | Sell |
76,364
-41,711
| -35% | -$8.64M | 0.23% | 108 |
|
|
2022
Q3 | $25.2M | Hold |
118,075
| – | – | 0.32% | 62 |
|
|
2022
Q2 | $25.2M | Buy |
118,075
+27,800
| +31% | +$5.93M | 0.32% | 62 |
|
|
2022
Q1 | $24.7M | Sell |
90,275
-58,289
| -39% | -$15.9M | 0.24% | 83 |
|
|
2021
Q4 | $37.4M | Sell |
148,564
-8,505
| -5% | -$2.14M | 0.33% | 59 |
|
|
2021
Q3 | $30.8M | Sell |
157,069
-20,340
| -11% | -$3.99M | 0.28% | 73 |
|
|
2021
Q2 | $39M | Sell |
177,409
-10,100
| -5% | -$2.22M | 0.36% | 59 |
|
|
2021
Q1 | $41.3M | Buy |
187,509
+2,000
| +1% | +$441K | 0.38% | 56 |
|
|
2020
Q4 | $38.6M | Buy |
185,509
+65,400
| +54% | +$13.6M | 0.37% | 54 |
|
|
2020
Q3 | $23.6M | Buy |
120,109
+3,500
| +3% | +$689K | 0.26% | 78 |
|
|
2020
Q2 | $19.7M | Buy |
116,609
+12,662
| +12% | +$2.14M | 0.25% | 80 |
|
|
2020
Q1 | $14.7M | Sell |
103,947
-13,400
| -11% | -$1.89M | 0.24% | 92 |
|
|
2019
Q4 | $21.2M | Sell |
117,347
-17,800
| -13% | -$3.22M | 0.26% | 79 |
|
|
2019
Q3 | $21.9M | Sell |
135,147
-13,666
| -9% | -$2.21M | 0.29% | 74 |
|
|
2019
Q2 | $25.2M | Sell |
148,813
-22,400
| -13% | -$3.79M | 0.32% | 65 |
|
|
2019
Q1 | $28.6M | Buy |
171,213
+50,322
| +42% | +$8.41M | 0.36% | 55 |
|
|
2018
Q4 | $16.7M | Sell |
120,891
-400
| -0.3% | -$55.3K | 0.29% | 69 |
|
|
2018
Q3 | $19.8M | Sell |
121,291
-11,283
| -9% | -$1.84M | 0.29% | 71 |
|
|
2018
Q2 | $18.8M | Sell |
132,574
-5,043
| -4% | -$714K | 0.28% | 69 |
|
|
2018
Q1 | $18.5M | Sell |
137,617
-2,624
| -2% | -$353K | 0.28% | 75 |
|
|
2017
Q4 | $18.8M | Buy |
140,241
+23,315
| +20% | +$3.13M | 0.29% | 74 |
|
|
2017
Q3 | $13.6M | Buy |
116,926
+2,629
| +2% | +$305K | 0.26% | 83 |
|
|
2017
Q2 | $12.4M | Sell |
114,297
-20,807
| -15% | -$2.27M | 0.25% | 88 |
|
|
2017
Q1 | $14.3M | Sell |
135,104
-12,950
| -9% | -$1.37M | 0.34% | 64 |
|
|
2016
Q4 | $15.4M | Sell |
148,054
-20,230
| -12% | -$2.1M | 0.36% | 58 |
|
|
2016
Q3 | $16.4M | Buy |
168,284
+4,233
| +3% | +$413K | 0.36% | 56 |
|
|
2016
Q2 | $14.3M | Sell |
164,051
-3,797
| -2% | -$331K | 0.33% | 63 |
|
|
2016
Q1 | $13.4M | Buy |
167,848
+21,776
| +15% | +$1.73M | 0.31% | 68 |
|
|
2015
Q4 | $11.4M | Sell |
146,072
-28,084
| -16% | -$2.2M | 0.3% | 72 |
|
|
2015
Q3 | $15.4M | Sell |
174,156
-11,594
| -6% | -$1.03M | 0.43% | 51 |
|
|
2015
Q2 | $17.7M | Sell |
185,750
-13,348
| -7% | -$1.27M | 0.43% | 51 |
|
|
2015
Q1 | $21.6M | Sell |
199,098
-14,638
| -7% | -$1.59M | 0.5% | 45 |
|
|
2014
Q4 | $25.5M | Sell |
213,736
-15,818
| -7% | -$1.88M | 0.55% | 35 |
|
|
2014
Q3 | $24.9M | Sell |
229,554
-18,880
| -8% | -$2.05M | 0.53% | 34 |
|
|
2014
Q2 | $24.8M | Buy |
248,434
+115,765
| +87% | +$11.5M | 0.49% | 37 |
|
|
2014
Q1 | $24.9M | Buy |
132,669
+4,736
| +4% | +$889K | 0.49% | 40 |
|
|
2013
Q4 | $21.5M | Sell |
127,933
-8,835
| -6% | -$1.48M | 0.45% | 45 |
|
|
2013
Q3 | $21.2M | Sell |
136,768
-11,713
| -8% | -$1.82M | 0.46% | 44 |
|
|
2013
Q2 | $22.9M | Buy |
+148,481
| New | +$22.9M | 0.48% | 41 |
|