Mason Street Advisors’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-92,958
| Closed | -$19.4M | – | 1211 |
|
|
2020
Q4 | $19.4M | Sell |
92,958
-2,386
| -3% | -$477K | 0.33% | 50 |
|
|
2020
Q3 | $18.8M | Sell |
95,344
-1,531
| -2% | -$285K | 0.37% | 49 |
|
|
2020
Q2 | $16.4M | Sell |
96,875
-2,171
| -2% | -$348K | 0.33% | 55 |
|
|
2020
Q1 | $14M | Hold |
99,046
| – | – | 0.32% | 57 |
|
|
2019
Q4 | $17.9M | Sell |
99,046
-1,327
| -1% | -$227K | 0.34% | 53 |
|
|
2019
Q3 | $16.3M | Sell |
100,373
-577
| -0.6% | -$97K | 0.33% | 54 |
|
|
2019
Q2 | $17.1M | Sell |
100,950
-2,178
| -2% | -$373K | 0.36% | 45 |
|
|
2019
Q1 | $17.2M | Sell |
103,128
-749
| -0.7% | -$121K | 0.35% | 50 |
|
|
2018
Q4 | $14.4M | Sell |
103,877
-80
| -0.1% | -$11.9K | 0.35% | 52 |
|
|
2018
Q3 | $16.9M | Sell |
103,957
-4,859
| -4% | -$731K | 0.35% | 52 |
|
|
2018
Q2 | $15.4M | Sell |
108,816
-835
| -0.8% | -$116K | 0.34% | 50 |
|
|
2018
Q1 | $14.7M | Buy |
109,651
+5
| +0% | +$673 | 0.34% | 51 |
|
|
2017
Q4 | $14.7M | Sell |
109,646
-1,462
| -1% | -$176K | 0.33% | 52 |
|
|
2017
Q3 | $12.9M | Sell |
111,108
-956
| -0.9% | -$103K | 0.31% | 56 |
|
|
2017
Q2 | $12.2M | Sell |
112,064
-396
| -0.4% | -$43.2K | 0.31% | 54 |
|
|
2017
Q1 | $11.9M | Sell |
112,460
-275
| -0.2% | -$29.3K | 0.31% | 54 |
|
|
2016
Q4 | $11.7M | Buy |
112,735
+59
| +0.1% | +$5.8K | 0.32% | 56 |
|
|
2016
Q3 | $11M | Sell |
112,676
-606
| -0.5% | -$56.7K | 0.31% | 53 |
|
|
2016
Q2 | $9.88M | Buy |
113,282
+538
| +0.5% | +$45.5K | 0.29% | 65 |
|
|
2016
Q1 | $8.97M | Buy |
112,744
+1,162
| +1% | +$89.8K | 0.27% | 67 |
|
|
2015
Q4 | $8.73M | Sell |
111,582
-685
| -0.6% | -$58.8K | 0.27% | 72 |
|
|
2015
Q3 | $9.93M | Sell |
112,267
-478
| -0.4% | -$43.6K | 0.34% | 57 |
|
|
2015
Q2 | $10.8M | Sell |
112,745
-751
| -0.7% | -$78.3K | 0.33% | 59 |
|
|
2015
Q1 | $12.3M | Sell |
113,496
-301,599
| -73% | -$35.4M | 0.37% | 54 |
|
|
2014
Q4 | $49.5M | Buy |
415,095
+71,085
| +21% | +$8.16M | 0.35% | 42 |
|
|
2014
Q3 | $37.3M | Buy |
344,010
+13,470
| +4% | +$1.39M | 0.29% | 60 |
|
|
2014
Q2 | $33M | Sell |
330,540
-24,804
| -7% | -$2.4M | 0.26% | 72 |
|
|
2014
Q1 | $33.3M | Sell |
355,344
-105,640
| -23% | -$9.38M | 0.27% | 67 |
|
|
2013
Q4 | $38.7M | Buy |
460,984
+85,072
| +23% | +$6.74M | 0.32% | 50 |
|
|
2013
Q3 | $29.2M | Sell |
375,912
-62,028
| -14% | -$4.9M | 0.33% | 56 |
|
|
2013
Q2 | $33.8M | Buy |
+437,940
| New | +$33M | 0.37% | 49 |
|
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