NIG
NFJ Investment Group’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.4M | Buy |
80,118
+74,172
| +1,247% | +$17.1M | 0.64% | 52 |
|
|
2025
Q1 | $1.4M | Buy |
+5,946
| New | +$1.4M | 0.05% | 231 |
|
|
2023
Q3 | – | Sell |
-167,962
| Closed | -$34.4M | – | 263 |
|
|
2023
Q2 | $34.4M | Buy |
167,962
+2,020
| +1% | +$413K | 0.91% | 33 |
|
|
2023
Q1 | $33.4M | Buy |
+165,942
| New | +$33.4M | 0.89% | 29 |
|
|
2022
Q3 | – | Sell |
-22,893
| Closed | -$4.88M | – | 358 |
|
|
2022
Q2 | $4.88M | Sell |
22,893
-20,318
| -47% | -$4.33M | 0.12% | 178 |
|
|
2022
Q1 | $11.8M | Sell |
43,211
-128,874
| -75% | -$35.2M | 0.24% | 142 |
|
|
2021
Q4 | $43.4M | Buy |
172,085
+8,531
| +5% | +$2.15M | 0.79% | 26 |
|
|
2021
Q3 | $32.1M | Buy |
163,554
+157,898
| +2,792% | +$31M | 0.63% | 41 |
|
|
2021
Q2 | $1.24M | Buy |
5,656
+5,651
| +113,020% | +$1.24M | 0.02% | 348 |
|
|
2021
Q1 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 373 |
|