Livforsakringsbolaget Skandia’s Union Pacific UNP Stock Holding History

Livforsakringsbolaget Skandia’s Portfolio UNP Stock Details UNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-5,483	Closed	-$1.35M	–	586
2024 Q3	$1.35M	Buy	5,483 +4,255	+346%	+$1.05M	0.07%	180
2024 Q2	$278K	Sell	1,228 -400	-25%	-$90.5K	0.02%	214
2024 Q1	$400K	Hold	1,628	–	–	0.03%	208
2023 Q4	$400K	Buy	1,628 +666	+69%	+$164K	0.04%	206
2023 Q3	$196K	Hold	962	–	–	0.02%	232
2023 Q2	$197K	Hold	962	–	–	0.02%	238
2023 Q1	$194K	Hold	962	–	–	0.02%	243
2022 Q4	$199K	Sell	962 -1,930	-67%	-$400K	0.02%	245
2022 Q3	$563K	Sell	2,892 -3,800	-57%	-$740K	0.07%	188
2022 Q2	$1.43M	Sell	6,692 -2,400	-26%	-$512K	0.12%	149
2022 Q1	$2.48M	Buy	9,092 +1,930	+27%	+$527K	0.17%	124
2021 Q4	$1.8M	Sell	7,162 -3,600	-33%	-$907K	0.11%	159
2021 Q3	$2.11M	Sell	10,762 -2,100	-16%	-$412K	0.13%	150
2021 Q2	$2.83M	Buy	12,862 +3,100	+32%	+$682K	0.17%	127
2021 Q1	$2.15M	Hold	9,762	–	–	0.15%	138
2020 Q4	$2.03M	Buy	9,762 +2,800	+40%	+$583K	0.17%	126
2020 Q3	$1.37M	Sell	6,962 -700	-9%	-$138K	0.15%	131
2020 Q2	$1.3M	Hold	7,662	–	–	0.15%	135
2020 Q1	$1.08M	Buy	7,662 +2,200	+40%	+$310K	0.15%	131
2019 Q4	$987K	Sell	5,462 -9,100	-62%	-$1.64M	0.12%	161
2019 Q3	$2.36M	Sell	14,562 -1,100	-7%	-$178K	0.28%	97
2019 Q2	$2.65M	Buy	15,662 +1,200	+8%	+$203K	0.32%	81
2019 Q1	$2.42M	Buy	14,462 +300	+2%	+$50.2K	0.32%	83
2018 Q4	$1.96M	Hold	14,162	–	–	0.29%	91
2018 Q3	$2.31M	Sell	14,162 -8,500	-38%	-$1.38M	0.27%	106
2018 Q2	$3.21M	Buy	22,662 +1,800	+9%	+$255K	0.29%	96
2018 Q1	$2.81M	Hold	20,862	–	–	0.27%	103
2017 Q4	$2.8M	Sell	20,862 -4,200	-17%	-$563K	0.27%	104
2017 Q3	$2.91M	Hold	25,062	–	–	0.26%	109
2017 Q2	$2.73M	Hold	25,062	–	–	0.25%	111
2017 Q1	$2.66M	Sell	25,062 -31,300	-56%	-$3.32M	0.25%	113
2016 Q4	$5.84K	Sell	56,362 -72,146	-56%	-$7.48K	0.3%	64
2016 Q3	$5.78M	Buy	128,508 +35,446	+38%	+$1.59M	0.28%	81
2016 Q2	$8.12M	Hold	93,062	–	–	0.36%	57
2016 Q1	$7.4M	Hold	93,062	–	–	0.35%	61
2015 Q4	$7.28M	Buy	93,062 +6,900	+8%	+$540K	0.34%	61
2015 Q3	$7.62M	Hold	86,162	–	–	0.4%	51
2015 Q2	$8.22M	Hold	86,162	–	–	0.4%	52
2015 Q1	$9.33M	Sell	86,162 -4,900	-5%	-$531K	0.46%	47
2014 Q4	$10.8M	Sell	91,062 -30,800	-25%	-$3.67M	0.51%	38
2014 Q3	$13.2M	Sell	121,862 -14,900	-11%	-$1.62M	0.5%	39
2014 Q2	$13.6M	Buy	136,762 +3,400	+3%	+$339K	0.49%	40
2014 Q1	$12.5M	Buy	+133,362	New	+$12.5M	0.47%	43