IBM Retirement Fund’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,251
| Closed | -$2.8M | – | 444 |
|
|
2022
Q1 | $2.8M | Sell |
10,251
-603
| -6% | -$152K | 0.39% | 44 |
|
|
2021
Q4 | $2.73M | Sell |
10,854
-7,533
| -41% | -$1.78M | 0.34% | 53 |
|
|
2021
Q3 | $3.6M | Sell |
18,387
-313
| -2% | -$67.6K | 0.28% | 65 |
|
|
2021
Q2 | $4.11M | Sell |
18,700
-4,103
| -18% | -$914K | 0.32% | 55 |
|
|
2021
Q1 | $5.03M | Sell |
22,803
-2,402
| -10% | -$504K | 0.36% | 53 |
|
|
2020
Q4 | $5.25M | Buy |
25,205
+1,699
| +7% | +$339K | 0.36% | 50 |
|
|
2020
Q3 | $4.63M | Buy |
23,506
+6,206
| +36% | +$1.15M | 0.4% | 47 |
|
|
2020
Q2 | $2.92M | Sell |
17,300
-538
| -3% | -$86.2K | 0.38% | 48 |
|
|
2020
Q1 | $2.52M | Buy |
17,838
+6,198
| +53% | +$1.02M | 0.46% | 48 |
|
|
2019
Q4 | $2.1M | Sell |
11,640
-654
| -5% | -$112K | 0.38% | 50 |
|
|
2019
Q3 | $1.99M | Sell |
12,294
-127
| -1% | -$21.4K | 0.37% | 49 |
|
|
2019
Q2 | $2.1M | Sell |
12,421
-53
| -0.4% | -$9.08K | 0.39% | 41 |
|
|
2019
Q1 | $2.09M | Sell |
12,474
-155
| -1% | -$24.9K | 0.41% | 42 |
|
|
2018
Q4 | $1.75M | Sell |
12,629
-904
| -7% | -$134K | 0.4% | 45 |
|
|
2018
Q3 | $2.2M | Sell |
13,533
-2,683
| -17% | -$404K | 0.5% | 45 |
|
|
2018
Q2 | $2.3M | Sell |
16,216
-2,584
| -14% | -$360K | 0.48% | 45 |
|
|
2018
Q1 | $2.53M | Sell |
18,800
-623
| -3% | -$83.8K | 0.47% | 47 |
|
|
2017
Q4 | $2.86M | Sell |
19,423
-678
| -3% | -$81.8K | 0.48% | 45 |
|
|
2017
Q3 | $2.57M | Buy |
20,101
+314
| +2% | +$33.7K | 0.47% | 50 |
|
|
2017
Q2 | $2.41M | Buy |
19,787
+7,846
| +66% | +$856K | 0.45% | 51 |
|
|
2017
Q1 | $1.6M | Sell |
11,941
-67,290
| -85% | -$7.18M | 0.45% | 50 |
|
|
2016
Q4 | $8.63M | Sell |
79,231
-414
| -0.5% | -$40.7K | 0.36% | 51 |
|
|
2016
Q3 | $7.77M | Sell |
79,645
-31,225
| -28% | -$2.92M | 0.39% | 48 |
|
|
2016
Q2 | $9.96M | Sell |
110,870
-3,022
| -3% | -$256K | 0.36% | 56 |
|
|
2016
Q1 | $9.31M | Sell |
113,892
-99,324
| -47% | -$7.68M | 0.35% | 59 |
|
|
2015
Q4 | $16.7M | Buy |
213,216
+5
| +0% | +$429 | 0.32% | 65 |
|
|
2015
Q3 | $19.2M | Sell |
213,211
-751
| -0.4% | -$68.5K | 0.41% | 54 |
|
|
2015
Q2 | $20.4M | Sell |
213,962
-11,281
| -5% | -$1.18M | 0.39% | 53 |
|
|
2015
Q1 | $24.4M | Sell |
225,243
-441
| -0.2% | -$51.8K | 0.46% | 48 |
|
|
2014
Q4 | $26.9M | Sell |
225,684
-1,225
| -0.5% | -$141K | 0.51% | 39 |
|
|
2014
Q3 | $24.6M | Sell |
226,909
-6,750
| -3% | -$699K | 0.49% | 38 |
|
|
2014
Q2 | $23.2M | Sell |
233,659
-6,905
| -3% | -$669K | 0.44% | 42 |
|
|
2014
Q1 | $22.5M | Sell |
240,564
-131,936
| -35% | -$11.7M | 0.45% | 43 |
|
|
2013
Q4 | $31.3M | Sell |
372,500
-13,658
| -4% | -$1.08M | 0.41% | 47 |
|
|
2013
Q3 | $30M | Sell |
386,158
-56,742
| -13% | -$4.48M | 0.41% | 46 |
|
|
2013
Q2 | $34.2M | Buy |
+442,900
| New | +$33.4M | 0.42% | 43 |
|
Other funds holding UNP
N
IBM Retirement Fund's UNP Position: Q2 2022 in Review
IBM Retirement Fund sold out of Union Pacific (UNP) in Q2 2022, closing a stake of 10,251 shares — an estimated $2.8M sold.
IBM Retirement Fund first reported a position in UNP in Q2 2013 and held it in 36 quarters. The position peaked at $34.2M in Q2 2013. 2,358 funds tracked by Wall St. Rank hold UNP as of Q2 2022.
- IBM Retirement Fund reported no remaining Union Pacific position as of Q2 2022 after selling out during the quarter.
- IBM Retirement Fund sold 10,251 Union Pacific shares in Q2 2022, an estimated $2.8M.
- IBM Retirement Fund first reported a position in Union Pacific in Q2 2013 and held it in 36 quarters.
- IBM Retirement Fund's Union Pacific position peaked at $34.2M in Q2 2013.
- 2,358 funds tracked by Wall St. Rank held Union Pacific as of Q2 2022.
Based on IBM Retirement Fund's 13F filing for Q2 2022, filed 20 Jul 2022.