Parametric Portfolio Associates’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $789M | Buy |
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|
2021
Q4 | $695M | Buy |
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|
2021
Q3 | $526M | Sell |
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|
2021
Q2 | $621M | Buy |
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|
2021
Q1 | $615M | Buy |
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|
2020
Q4 | $570M | Buy |
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|
2020
Q3 | $530M | Buy |
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|
2020
Q2 | $452M | Buy |
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|
2020
Q1 | $351M | Sell |
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|
2019
Q4 | $465M | Sell |
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|
2019
Q3 | $417M | Sell |
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|
2019
Q2 | $436M | Sell |
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|
2019
Q1 | $434M | Buy |
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|
2018
Q4 | $358M | Buy |
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|
2018
Q3 | $409M | Buy |
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|
2018
Q2 | $345M | Buy |
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|
2018
Q1 | $317M | Buy |
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|
2017
Q4 | $313M | Buy |
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|
2017
Q3 | $238M | Buy |
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|
2017
Q2 | $219M | Buy |
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|
2017
Q1 | $179M | Sell |
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|
2016
Q4 | $192M | Buy |
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|
2016
Q3 | $171M | Buy |
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|
2016
Q2 | $144M | Buy |
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|
2016
Q1 | $119M | Sell |
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|
2015
Q4 | $124M | Sell |
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|
2015
Q3 | $150M | Buy |
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|
2015
Q2 | $140M | Sell |
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|
2015
Q1 | $162M | Buy |
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|
2014
Q4 | $165M | Buy |
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|
2014
Q3 | $148M | Buy |
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|
2014
Q2 | $132M | Sell |
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|
2014
Q1 | $128M | Sell |
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|
2013
Q4 | $117M | Sell |
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|
2013
Q3 | $120M | Buy |
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|
2013
Q2 | $117M | Buy |
|