Jupiter Asset Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-230,149
| Closed | -$52.1M | – | 489 |
|
|
2024
Q2 | $52.1M | Sell |
230,149
-35,810
| -13% | -$8.1M | 0.49% | 61 |
|
|
2024
Q1 | $65.4M | Buy |
+265,959
| New | +$65.4M | 0.62% | 36 |
|
|
2022
Q3 | – | Sell |
-51,151
| Closed | -$10.9M | – | 639 |
|
|
2022
Q2 | $10.9M | Buy |
51,151
+48,378
| +1,745% | +$10.3M | 0.15% | 172 |
|
|
2022
Q1 | $758K | Buy |
2,773
+878
| +46% | +$240K | 0.01% | 427 |
|
|
2021
Q4 | $473K | Buy |
+1,895
| New | +$473K | 0.01% | 476 |
|
|
2021
Q1 | – | Sell |
-1,852
| Closed | -$385K | – | 663 |
|
|
2020
Q4 | $385K | Buy |
1,852
+69
| +4% | +$14.3K | ﹤0.01% | 533 |
|
|
2020
Q3 | $351K | Buy |
+1,783
| New | +$351K | ﹤0.01% | 525 |
|