Handelsbanken Fonder’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 | $64.5M | Buy |
280,441
+670
| +0.2% | +$154K | 0.23% | 90 |
|
|
2025
Q1 | $66.1M | Sell |
279,771
-3,531
| -1% | -$834K | 0.27% | 74 |
|
|
2024
Q4 | $64.6M | Buy |
283,302
+24,148
| +9% | +$5.51M | 0.25% | 80 |
|
|
2024
Q3 | $63.9M | Buy |
259,154
+9,247
| +4% | +$2.28M | 0.25% | 86 |
|
|
2024
Q2 | $56.5M | Buy |
249,907
+315
| +0.1% | +$71.3K | 0.25% | 80 |
|
|
2024
Q1 | $61.4M | Buy |
249,592
+18,684
| +8% | +$4.59M | 0.26% | 83 |
|
|
2023
Q4 | $56.7M | Buy |
230,908
+23,935
| +12% | +$5.88M | 0.28% | 80 |
|
|
2023
Q3 | $42.1M | Buy |
206,973
+883
| +0.4% | +$180K | 0.24% | 95 |
|
|
2023
Q2 | $42.2M | Sell |
206,090
-25,083
| -11% | -$5.13M | 0.23% | 99 |
|
|
2023
Q1 | $46.5M | Buy |
231,173
+6,892
| +3% | +$1.39M | 0.27% | 83 |
|
|
2022
Q4 | $46.4M | Buy |
224,281
+19,670
| +10% | +$4.07M | 0.29% | 77 |
|
|
2022
Q3 | $39.9M | Buy |
204,611
+11,632
| +6% | +$2.27M | 0.27% | 88 |
|
|
2022
Q2 | $41.2M | Buy |
192,979
+20,507
| +12% | +$4.37M | 0.27% | 87 |
|
|
2022
Q1 | $47.1M | Sell |
172,472
-492
| -0.3% | -$134K | 0.26% | 87 |
|
|
2021
Q4 | $43.6M | Sell |
172,964
-3,338
| -2% | -$841K | 0.21% | 104 |
|
|
2021
Q3 | $34.6M | Buy |
176,302
+5,636
| +3% | +$1.1M | 0.18% | 128 |
|
|
2021
Q2 | $37.5M | Buy |
170,666
+6,220
| +4% | +$1.37M | 0.2% | 113 |
|
|
2021
Q1 | $36.2M | Buy |
164,446
+1,877
| +1% | +$414K | 0.21% | 110 |
|
|
2020
Q4 | $33.9M | Buy |
162,569
+546
| +0.3% | +$114K | 0.21% | 109 |
|
|
2020
Q3 | $31.9M | Buy |
162,023
+3,383
| +2% | +$666K | 0.23% | 92 |
|
|
2020
Q2 | $26.8M | Buy |
+158,640
| New | +$26.8M | 0.22% | 97 |
|
|
2016
Q3 | – | Sell |
-3,400
| Closed | -$297K | – | 237 |
|
|
2016
Q2 | $297K | Hold |
3,400
| – | – | 0.01% | 186 |
|
|
2016
Q1 | $270K | Sell |
3,400
-105,212
| -97% | -$8.36M | 0.01% | 205 |
|
|
2015
Q4 | $8.49M | Buy |
+108,612
| New | +$8.49M | 0.16% | 132 |
|