MUFG Securities EMEA’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-84,999
| Closed | -$19.4M | – | 188 |
|
|
2024
Q4 | $19.4M | Sell |
84,999
-15,000
| -15% | -$3.42M | 0.33% | 39 |
|
|
2024
Q3 | $24.6M | Buy |
+99,999
| New | +$24.6M | 0.89% | 28 |
|
|
2021
Q2 | – | Sell |
-188,001
| Closed | -$41.4M | – | 388 |
|
|
2021
Q1 | $41.4M | Buy |
+188,001
| New | +$41.4M | 0.34% | 59 |
|
|
2020
Q2 | – | Sell |
-470,000
| Closed | -$66.3M | – | 498 |
|
|
2020
Q1 | $66.3M | Buy |
470,000
+29,000
| +7% | +$4.09M | 0.67% | 28 |
|
|
2019
Q4 | $79.7M | Buy |
441,000
+127,900
| +41% | +$23.1M | 0.63% | 25 |
|
|
2019
Q3 | $50.7M | Buy |
313,100
+40,100
| +15% | +$6.5M | 0.61% | 33 |
|
|
2019
Q2 | $46.2M | Buy |
273,000
+190,000
| +229% | +$32.1M | 0.49% | 40 |
|
|
2019
Q1 | $13.9M | Sell |
83,000
-13,000
| -14% | -$2.17M | 0.16% | 109 |
|
|
2018
Q4 | $13.3M | Buy |
96,000
+75,953
| +379% | +$10.5M | 0.13% | 83 |
|
|
2018
Q3 | $3.26M | Sell |
20,047
-20,822
| -51% | -$3.39M | 0.05% | 176 |
|
|
2018
Q2 | $5.79M | Buy |
+40,869
| New | +$5.79M | 0.1% | 122 |
|
|
2017
Q4 | – | Sell |
-70,000
| Closed | -$8.12M | – | 142 |
|
|
2017
Q3 | $8.12M | Buy |
+70,000
| New | +$8.12M | 0.29% | 40 |
|