MUFG Americas’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-23,470
| Closed | -$4.57M | – | 776 |
|
|
2022
Q3 | $4.57M | Sell |
23,470
-181
| -0.8% | -$35.3K | 0.11% | 164 |
|
|
2022
Q2 | $5.04M | Sell |
23,651
-1,899
| -7% | -$405K | 0.11% | 166 |
|
|
2022
Q1 | $6.98M | Sell |
25,550
-744
| -3% | -$203K | 0.14% | 155 |
|
|
2021
Q4 | $6.62M | Sell |
26,294
-1,500
| -5% | -$378K | 0.12% | 162 |
|
|
2021
Q3 | $5.45M | Buy |
27,794
+917
| +3% | +$180K | 0.1% | 164 |
|
|
2021
Q2 | $5.91M | Sell |
26,877
-513
| -2% | -$113K | 0.1% | 157 |
|
|
2021
Q1 | $6.04M | Sell |
27,390
-744
| -3% | -$164K | 0.11% | 155 |
|
|
2020
Q4 | $5.86M | Sell |
28,134
-1,443
| -5% | -$300K | 0.1% | 149 |
|
|
2020
Q3 | $5.82M | Sell |
29,577
-85
| -0.3% | -$16.7K | 0.15% | 136 |
|
|
2020
Q2 | $5.02M | Sell |
29,662
-3,371
| -10% | -$570K | 0.14% | 142 |
|
|
2020
Q1 | $4.66M | Sell |
33,033
-11,749
| -26% | -$1.66M | 0.15% | 138 |
|
|
2019
Q4 | $8.1M | Sell |
44,782
-2,201
| -5% | -$398K | 0.21% | 127 |
|
|
2019
Q3 | $7.61M | Sell |
46,983
-2,132
| -4% | -$345K | 0.21% | 125 |
|
|
2019
Q2 | $8.31M | Sell |
49,115
-2,682
| -5% | -$454K | 0.23% | 119 |
|
|
2019
Q1 | $8.66M | Sell |
51,797
-2,210
| -4% | -$370K | 0.25% | 113 |
|
|
2018
Q4 | $7.47M | Sell |
54,007
-4,495
| -8% | -$621K | 0.24% | 117 |
|
|
2018
Q3 | $9.53M | Sell |
58,502
-4,480
| -7% | -$729K | 0.27% | 106 |
|
|
2018
Q2 | $8.92M | Sell |
62,982
-12,584
| -17% | -$1.78M | 0.28% | 109 |
|
|
2018
Q1 | $10.2M | Sell |
75,566
-1,982
| -3% | -$266K | 0.31% | 94 |
|
|
2017
Q4 | $10.4M | Sell |
77,548
-2,191
| -3% | -$294K | 0.3% | 102 |
|
|
2017
Q3 | $9.25M | Buy |
79,739
+2,458
| +3% | +$285K | 0.29% | 100 |
|
|
2017
Q2 | $8.42M | Buy |
77,281
+247
| +0.3% | +$26.9K | 0.27% | 107 |
|
|
2017
Q1 | $8.16M | Buy |
77,034
+1,386
| +2% | +$147K | 0.27% | 107 |
|
|
2016
Q4 | $7.84M | Sell |
75,648
-3,848
| -5% | -$399K | 0.26% | 110 |
|
|
2016
Q3 | $7.75M | Sell |
79,496
-1,000
| -1% | -$97.5K | 0.26% | 108 |
|
|
2016
Q2 | $7.02M | Sell |
80,496
-264
| -0.3% | -$23K | 0.24% | 111 |
|
|
2016
Q1 | $6.42M | Sell |
80,760
-4,493
| -5% | -$357K | 0.23% | 117 |
|
|
2015
Q4 | $6.67M | Sell |
85,253
-19,123
| -18% | -$1.5M | 0.24% | 107 |
|
|
2015
Q3 | $9.23M | Sell |
104,376
-5,126
| -5% | -$453K | 0.34% | 77 |
|
|
2015
Q2 | $10.4M | Sell |
109,502
-1,921
| -2% | -$183K | 0.35% | 77 |
|
|
2015
Q1 | $12.1M | Buy |
111,423
+11,574
| +12% | +$1.25M | 0.4% | 68 |
|
|
2014
Q4 | $11.9M | Buy |
99,849
+5,402
| +6% | +$644K | 0.4% | 72 |
|
|
2014
Q3 | $11.2M | Buy |
94,447
+12,284
| +15% | +$1.45M | 0.38% | 68 |
|
|
2014
Q2 | $8.2M | Sell |
82,163
-10,617
| -11% | -$1.06M | 0.27% | 90 |
|
|
2014
Q1 | $8.72M | Buy |
92,780
+10,344
| +13% | +$972K | 0.29% | 84 |
|
|
2013
Q4 | $6.93M | Sell |
82,436
-11,410
| -12% | -$959K | 0.23% | 101 |
|
|
2013
Q3 | $7.29M | Sell |
93,846
-36,200
| -28% | -$2.81M | 0.25% | 95 |
|
|
2013
Q2 | $10M | Buy |
+130,046
| New | +$10M | 0.2% | 143 |
|