MME
Meag Munich Ergo’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.33M | Sell |
10,129
-842
| -8% | -$194K | 0.07% | 136 |
|
|
2025
Q1 | $2.59M | Sell |
10,971
-557
| -5% | -$132K | 0.08% | 110 |
|
|
2024
Q4 | $2.63M | Hold |
11,528
| – | – | 0.08% | 100 |
|
|
2024
Q3 | $2.84M | Sell |
11,528
-14,381
| -56% | -$3.54M | 0.09% | 104 |
|
|
2024
Q2 | $5.86M | Buy |
25,909
+2,037
| +9% | +$461K | 0.19% | 79 |
|
|
2024
Q1 | $5.87M | Sell |
23,872
-9,663
| -29% | -$2.38M | 0.21% | 78 |
|
|
2023
Q4 | $8.24M | Buy |
+33,535
| New | +$8.24M | 0.31% | 64 |
|
|
2023
Q1 | – | Sell |
-5,331
| Closed | -$1.1M | – | 230 |
|
|
2022
Q4 | $1.1M | Hold |
5,331
| – | – | 0.06% | 145 |
|
|
2022
Q3 | $1.04M | Hold |
5,331
| – | – | 0.06% | 135 |
|
|
2022
Q2 | $1.14M | Hold |
5,331
| – | – | 0.07% | 135 |
|
|
2022
Q1 | $1.48M | Buy |
5,331
+4,327
| +431% | +$1.2M | 0.11% | 115 |
|
|
2021
Q4 | $251K | Sell |
1,004
-18,493
| -95% | -$4.62M | 0.02% | 169 |
|
|
2021
Q3 | $3.82M | Hold |
19,497
| – | – | 0.66% | 53 |
|
|
2021
Q2 | $4.29M | Sell |
19,497
-6,475
| -25% | -$1.42M | 0.41% | 74 |
|
|
2021
Q1 | $5.72M | Buy |
25,972
+19,476
| +300% | +$4.29M | 0.58% | 39 |
|
|
2020
Q4 | $1.34M | Hold |
6,496
| – | – | 0.31% | 99 |
|
|
2020
Q3 | $1.28M | Buy |
6,496
+300
| +5% | +$59.1K | 0.24% | 104 |
|
|
2020
Q2 | $1.05M | Buy |
6,196
+5,492
| +780% | +$929K | 0.2% | 115 |
|
|
2020
Q1 | $99K | Sell |
704
-10,857
| -94% | -$1.53M | 0.02% | 182 |
|
|
2019
Q4 | $2.08M | Sell |
11,561
-38,082
| -77% | -$6.86M | 0.22% | 114 |
|
|
2019
Q3 | $8.04M | Buy |
49,643
+13,007
| +36% | +$2.11M | 0.41% | 61 |
|
|
2019
Q2 | $6.09M | Buy |
36,636
+2,333
| +7% | +$388K | 0.48% | 53 |
|
|
2019
Q1 | $5.66M | Buy |
34,303
+28,103
| +453% | +$4.64M | 0.47% | 50 |
|
|
2018
Q4 | $853K | Sell |
6,200
-37,825
| -86% | -$5.2M | 0.1% | 258 |
|
|
2018
Q3 | $7.17M | Sell |
44,025
-3,648
| -8% | -$594K | 0.42% | 69 |
|
|
2018
Q2 | $6.77M | Buy |
47,673
+20,143
| +73% | +$2.86M | 0.42% | 76 |
|
|
2018
Q1 | $3.59M | Sell |
27,530
-10,801
| -28% | -$1.41M | 0.15% | 201 |
|
|
2017
Q4 | $5.21M | Sell |
38,331
-7,864
| -17% | -$1.07M | 0.2% | 139 |
|
|
2017
Q3 | $5.37M | Sell |
46,195
-75,294
| -62% | -$8.76M | 0.22% | 138 |
|
|
2017
Q2 | $13.1M | Buy |
121,489
+69,707
| +135% | +$7.51M | 0.58% | 49 |
|
|
2017
Q1 | $5.52M | Buy |
51,782
+14,422
| +39% | +$1.54M | 0.22% | 165 |
|
|
2016
Q4 | $3.92M | Buy |
+37,360
| New | +$3.92M | 0.18% | 143 |
|
|
2015
Q3 | – | Sell |
-31,199
| Closed | -$2.98M | – | 267 |
|
|
2015
Q2 | $2.98M | Sell |
31,199
-60,803
| -66% | -$5.8M | 0.15% | 143 |
|
|
2015
Q1 | $10M | Sell |
92,002
-102,721
| -53% | -$11.2M | 0.48% | 73 |
|
|
2014
Q4 | $23.3M | Buy |
194,723
+78,152
| +67% | +$9.37M | 1.06% | 22 |
|
|
2014
Q3 | $12.7M | Sell |
116,571
-13,467
| -10% | -$1.46M | 0.58% | 51 |
|
|
2014
Q2 | $13M | Buy |
130,038
+70,649
| +119% | +$7.09M | 0.57% | 55 |
|
|
2014
Q1 | $11.1M | Sell |
59,389
-1,548
| -3% | -$291K | 0.83% | 39 |
|
|
2013
Q4 | $10.1M | Buy |
60,937
+27,568
| +83% | +$4.57M | 0.59% | 49 |
|
|
2013
Q3 | $5.22M | Sell |
33,369
-1,856
| -5% | -$290K | 0.37% | 86 |
|
|
2013
Q2 | $5.47M | Buy |
+35,225
| New | +$5.47M | 0.41% | 84 |
|