Första AP-fonden’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 | $31.9M | Buy |
138,700
+1,700
| +1% | +$391K | 0.21% | 85 |
|
|
2025
Q1 | $32.4M | Sell |
137,000
-3,500
| -2% | -$827K | 0.25% | 75 |
|
|
2024
Q4 | $32M | Sell |
140,500
-3,100
| -2% | -$707K | 0.23% | 79 |
|
|
2024
Q3 | $35.4M | Buy |
143,600
+14,100
| +11% | +$3.48M | 0.27% | 66 |
|
|
2024
Q2 | $29.3M | Sell |
129,500
-12,500
| -9% | -$2.83M | 0.26% | 72 |
|
|
2024
Q1 | $34.9M | Sell |
142,000
-3,900
| -3% | -$959K | 0.3% | 61 |
|
|
2023
Q4 | $35.8M | Buy |
145,900
+11,900
| +9% | +$2.92M | 0.36% | 52 |
|
|
2023
Q3 | $27.3M | Sell |
134,000
-2,700
| -2% | -$550K | 0.3% | 59 |
|
|
2023
Q2 | $28M | Sell |
136,700
-12,500
| -8% | -$2.56M | 0.3% | 60 |
|
|
2023
Q1 | $30M | Sell |
149,200
-2,200
| -1% | -$443K | 0.35% | 58 |
|
|
2022
Q4 | $31.4M | Sell |
151,400
-338,900
| -69% | -$70.2M | 0.35% | 60 |
|
|
2022
Q3 | $95.5M | Buy |
490,300
+228,600
| +87% | +$44.5M | 1.17% | 10 |
|
|
2022
Q2 | $55.8M | Buy |
261,700
+157,200
| +150% | +$33.5M | 0.73% | 24 |
|
|
2022
Q1 | $28.6M | Sell |
104,500
-7,200
| -6% | -$1.97M | 0.32% | 62 |
|
|
2021
Q4 | $28.1M | Sell |
111,700
-1,500
| -1% | -$378K | 0.28% | 72 |
|
|
2021
Q3 | $22.2M | Sell |
113,200
-8,300
| -7% | -$1.63M | 0.25% | 81 |
|
|
2021
Q2 | $26.7M | Buy |
121,500
+9,800
| +9% | +$2.16M | 0.31% | 66 |
|
|
2021
Q1 | $24.6M | Sell |
111,700
-400
| -0.4% | -$88.2K | 0.34% | 58 |
|
|
2020
Q4 | $23.3M | Buy |
112,100
+20,300
| +22% | +$4.23M | 0.35% | 57 |
|
|
2020
Q3 | $18.1M | Buy |
91,800
+8,500
| +10% | +$1.67M | 0.37% | 52 |
|
|
2020
Q2 | $14.1M | Buy |
83,300
+4,700
| +6% | +$795K | 0.37% | 57 |
|
|
2020
Q1 | $11.1M | Buy |
+78,600
| New | +$11.1M | 0.4% | 52 |
|
|
2019
Q4 | – | Sell |
-161,300
| Closed | -$26.1M | – | 334 |
|
|
2019
Q3 | $26.1M | Buy |
161,300
+100
| +0.1% | +$16.2K | 1.09% | 26 |
|
|
2019
Q2 | $27.3M | Hold |
161,200
| – | – | 1.23% | 24 |
|
|
2019
Q1 | $27M | Hold |
161,200
| – | – | 1.19% | 26 |
|
|
2018
Q4 | $22.3M | Sell |
161,200
-19,000
| -11% | -$2.63M | 1.06% | 29 |
|
|
2018
Q3 | $29.3M | Sell |
180,200
-60,900
| -25% | -$9.92M | 1.18% | 24 |
|
|
2018
Q2 | $34.2M | Sell |
241,100
-17,500
| -7% | -$2.48M | 1.29% | 19 |
|
|
2018
Q1 | $34.8M | Buy |
+258,600
| New | +$34.8M | 1.2% | 20 |
|
|
2017
Q3 | – | Sell |
-298,800
| Closed | -$32.5M | – | 346 |
|
|
2017
Q2 | $32.5M | Hold |
298,800
| – | – | 0.91% | 33 |
|
|
2017
Q1 | $31.6M | Buy |
298,800
+49,200
| +20% | +$5.21M | 1.02% | 31 |
|
|
2016
Q4 | $25.9M | Buy |
+249,600
| New | +$25.9M | 0.83% | 36 |
|