Magellan Asset Management’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $208K | Sell |
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|
2024
Q2 | $247K | Buy |
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|
2024
Q1 | $222K | Sell |
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|
2023
Q4 | $247K | Sell |
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|
2023
Q3 | $215K | Buy |
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|
2023
Q2 | $209K | Sell |
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|
2023
Q1 | $212K | Sell |
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|
2022
Q4 | $50.1M | Sell |
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|
2022
Q3 | $48.5M | Sell |
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|
2022
Q2 | $120M | Sell |
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|
2022
Q1 | $157M | Sell |
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|
2021
Q4 | $158M | Buy |
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|
2021
Q3 | $63.5M | Sell |
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|
2021
Q2 | $71.8M | Buy |
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|
2021
Q1 | $71.5M | Sell |
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|
2020
Q4 | $103M | Sell |
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|
2020
Q3 | $158M | Buy |
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|
2020
Q2 | $119M | Sell |
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|
2020
Q1 | $147M | Buy |
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|
2019
Q4 | $133M | Buy |
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|
2019
Q3 | $110M | Buy |
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|
2019
Q2 | $108M | Buy |
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|
2019
Q1 | $99.9M | Sell |
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|
2018
Q4 | $120M | Buy |
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|
2018
Q3 | $53.6M | Sell |
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|
2018
Q2 | $57.1M | Buy |
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|
2018
Q1 | $53.6M | Sell |
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|
2017
Q4 | $68.9M | Buy |
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|
2017
Q3 | $51.2M | Buy |
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|
2017
Q2 | $43.7M | Buy |
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|
2017
Q1 | $40M | Buy |
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|
2016
Q4 | $35.4M | Buy |
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|
2016
Q3 | $31.5M | Buy |
|