MN Services Vermogensbeheer’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.7M | Buy |
224,679
+1,400
| +0.6% | +$322K | 0.36% | 57 |
|
|
2025
Q1 | $52.7M | Sell |
223,279
-17,500
| -7% | -$4.13M | 0.41% | 50 |
|
|
2024
Q4 | $54.9M | Buy |
240,779
+5,000
| +2% | +$1.14M | 0.37% | 54 |
|
|
2024
Q3 | $58.1M | Sell |
235,779
-5,200
| -2% | -$1.28M | 0.41% | 53 |
|
|
2024
Q2 | $54.5M | Sell |
240,979
-5,500
| -2% | -$1.24M | 0.39% | 53 |
|
|
2024
Q1 | $60.6M | Sell |
246,479
-42,300
| -15% | -$10.4M | 0.44% | 48 |
|
|
2023
Q4 | $70.9M | Sell |
288,779
-8,400
| -3% | -$2.06M | 0.64% | 40 |
|
|
2023
Q3 | $60.5M | Buy |
297,179
+4,400
| +2% | +$896K | 0.58% | 40 |
|
|
2023
Q2 | $59.9M | Sell |
292,779
-25,300
| -8% | -$5.18M | 0.56% | 44 |
|
|
2023
Q1 | $64M | Buy |
318,079
+11,400
| +4% | +$2.29M | 0.66% | 38 |
|
|
2022
Q4 | $63.5M | Sell |
306,679
-46,500
| -13% | -$9.63M | 0.71% | 31 |
|
|
2022
Q3 | $68.8M | Sell |
353,179
-22,400
| -6% | -$4.36M | 0.72% | 33 |
|
|
2022
Q2 | $80.1M | Sell |
375,579
-103,600
| -22% | -$22.1M | 0.75% | 33 |
|
|
2022
Q1 | $131M | Sell |
479,179
-32,100
| -6% | -$8.77M | 0.87% | 28 |
|
|
2021
Q4 | $129M | Buy |
511,279
+10,700
| +2% | +$2.7M | 0.75% | 35 |
|
|
2021
Q3 | $98.1M | Buy |
500,579
+9,400
| +2% | +$1.84M | 0.61% | 38 |
|
|
2021
Q2 | $91.1M | Buy |
+491,179
| New | +$91.1M | 0.71% | 36 |
|
|
2020
Q4 | $126M | Buy |
607,479
+7,500
| +1% | +$1.56M | 0.89% | 29 |
|
|
2020
Q3 | $118M | Buy |
599,979
+11,800
| +2% | +$2.32M | 0.93% | 27 |
|
|
2020
Q2 | $99.4M | Sell |
588,179
-30,400
| -5% | -$5.14M | 0.85% | 32 |
|
|
2020
Q1 | $87.2M | Sell |
618,579
-39,100
| -6% | -$5.51M | 0.98% | 28 |
|
|
2019
Q4 | $119M | Buy |
657,679
+21,600
| +3% | +$3.91M | 1.01% | 22 |
|
|
2019
Q3 | $103M | Buy |
636,079
+264,483
| +71% | +$42.8M | 0.96% | 23 |
|
|
2019
Q2 | $62.8M | Sell |
371,596
-56,000
| -13% | -$9.47M | 0.74% | 24 |
|
|
2019
Q1 | $71.5M | Buy |
427,596
+2,100
| +0.5% | +$351K | 0.83% | 23 |
|
|
2018
Q4 | $51.5M | Buy |
425,496
+301,079
| +242% | +$36.4M | 0.78% | 26 |
|
|
2018
Q3 | $20.3M | Sell |
124,417
-1,400
| -1% | -$228K | 0.47% | 44 |
|
|
2018
Q2 | $17.8M | Buy |
125,817
+2,000
| +2% | +$283K | 0.45% | 45 |
|
|
2018
Q1 | $16.6M | Sell |
123,817
-700
| -0.6% | -$94.1K | 0.43% | 45 |
|
|
2017
Q4 | $13.9M | Sell |
124,517
-8,600
| -6% | -$960K | 0.44% | 44 |
|
|
2017
Q3 | $15.4M | Sell |
133,117
-1,100
| -0.8% | -$128K | 0.41% | 49 |
|
|
2017
Q2 | $14.6M | Buy |
134,217
+112,239
| +511% | +$12.2M | 0.4% | 49 |
|
|
2017
Q1 | $2.18M | Buy |
21,978
+417
| +2% | +$41.3K | 0.42% | 50 |
|
|
2016
Q4 | $2.12M | Sell |
21,561
-197
| -0.9% | -$19.4K | 0.43% | 49 |
|
|
2016
Q3 | $2.12M | Buy |
21,758
+257
| +1% | +$25.1K | 0.42% | 47 |
|
|
2016
Q2 | $1.69M | Buy |
21,501
+92
| +0.4% | +$7.23K | 0.39% | 55 |
|
|
2016
Q1 | $1.5M | Buy |
+21,409
| New | +$1.5M | 0.35% | 61 |
|