Natixis Investment Managers International’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-79,035
| Closed | -$17.9M | – | 228 |
|
|
2024
Q2 | $17.9M | Sell |
79,035
-47,820
| -38% | -$10.8M | 1.33% | 28 |
|
|
2024
Q1 | $31.2M | Buy |
126,855
+8,110
| +7% | +$1.99M | 2.13% | 23 |
|
|
2023
Q4 | $29.2M | Buy |
118,745
+680
| +0.6% | +$167K | 2.07% | 21 |
|
|
2023
Q3 | $24M | Sell |
118,065
-6,710
| -5% | -$1.37M | 1.86% | 26 |
|
|
2023
Q2 | $25.5M | Sell |
124,775
-8,765
| -7% | -$1.79M | 1.89% | 25 |
|
|
2023
Q1 | $26.9M | Sell |
133,540
-4,335
| -3% | -$872K | 2.03% | 23 |
|
|
2022
Q4 | $28.5M | Sell |
137,875
-48,455
| -26% | -$10M | 2.13% | 20 |
|
|
2022
Q3 | $36.3M | Sell |
186,330
-77,834
| -29% | -$15.2M | 2.9% | 15 |
|
|
2022
Q2 | $56.3M | Buy |
264,164
+2,777
| +1% | +$592K | 1.15% | 25 |
|
|
2022
Q1 | $71.4M | Buy |
261,387
+4,862
| +2% | +$1.33M | 1.25% | 22 |
|
|
2021
Q4 | $64.6M | Sell |
256,525
-56,865
| -18% | -$14.3M | 3.58% | 10 |
|
|
2021
Q3 | $61.4M | Buy |
313,390
+29,365
| +10% | +$5.76M | 3.56% | 10 |
|
|
2021
Q2 | $62.5M | Hold |
284,025
| – | – | 3.79% | 10 |
|
|
2021
Q1 | $62.6M | Hold |
284,025
| – | – | 4.28% | 5 |
|
|
2020
Q4 | $59.1M | Buy |
+284,025
| New | +$59.1M | 4.13% | 7 |
|
|
2018
Q4 | – | Sell |
-15,431
| Closed | -$2.51M | – | 535 |
|
|
2018
Q3 | $2.51M | Buy |
15,431
+1,825
| +13% | +$297K | 0.12% | 154 |
|
|
2018
Q2 | $1.93M | Buy |
13,606
+3,739
| +38% | +$530K | 0.11% | 136 |
|
|
2018
Q1 | $1.33M | Buy |
+9,867
| New | +$1.33M | 0.09% | 138 |
|
|
2017
Q4 | – | Sell |
-7,704
| Closed | -$893K | – | 340 |
|
|
2017
Q3 | $893K | Sell |
7,704
-499
| -6% | -$57.8K | 0.08% | 178 |
|
|
2017
Q2 | $893K | Sell |
8,203
-511
| -6% | -$55.6K | 0.08% | 208 |
|
|
2017
Q1 | $923K | Buy |
8,714
+3,352
| +63% | +$355K | 0.08% | 189 |
|
|
2016
Q4 | $556K | Buy |
+5,362
| New | +$556K | 0.05% | 229 |
|
|
2016
Q2 | – | Sell |
-6,590
| Closed | -$524K | – | 404 |
|
|
2016
Q1 | $524K | Buy |
6,590
+293
| +5% | +$23.3K | 0.06% | 162 |
|
|
2015
Q4 | $492K | Hold |
6,297
| – | – | 0.06% | 157 |
|
|
2015
Q3 | $557K | Sell |
6,297
-450
| -7% | -$39.8K | 0.08% | 170 |
|
|
2015
Q2 | $643K | Buy |
6,747
+152
| +2% | +$14.5K | 0.08% | 159 |
|
|
2015
Q1 | $714K | Sell |
6,595
-2,411
| -27% | -$261K | 0.09% | 148 |
|
|
2014
Q4 | $1.07M | Buy |
+9,006
| New | +$1.07M | 0.14% | 114 |
|