PDN
Pensionfund DSM Netherlands’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,500
| Closed | -$2.39M | – | 407 |
|
|
2021
Q4 | $2.39M | Hold |
9,500
| – | – | 0.28% | 91 |
|
|
2021
Q3 | $1.86M | Buy |
+9,500
| New | +$1.86M | 0.24% | 108 |
|
|
2019
Q2 | – | Sell |
-24,800
| Closed | -$4.15M | – | 222 |
|
|
2019
Q1 | $4.15M | Sell |
24,800
-5,000
| -17% | -$836K | 0.76% | 24 |
|
|
2018
Q4 | $4.12M | Hold |
29,800
| – | – | 0.82% | 20 |
|
|
2018
Q3 | $4.85M | Hold |
29,800
| – | – | 0.85% | 16 |
|
|
2018
Q2 | $4.22M | Sell |
29,800
-6,400
| -18% | -$907K | 0.74% | 19 |
|
|
2018
Q1 | $4.87M | Sell |
36,200
-7,800
| -18% | -$1.05M | 0.87% | 14 |
|
|
2017
Q4 | $5.9M | Hold |
44,000
| – | – | 0.83% | 18 |
|
|
2017
Q3 | $5.1M | Hold |
44,000
| – | – | 0.76% | 25 |
|
|
2017
Q2 | $4.79M | Buy |
+44,000
| New | +$4.79M | 0.74% | 28 |
|
|
2016
Q3 | – | Sell |
-64,900
| Closed | -$5.66M | – | 231 |
|
|
2016
Q2 | $5.66M | Hold |
64,900
| – | – | 0.76% | 28 |
|
|
2016
Q1 | $5.16M | Buy |
64,900
+5,000
| +8% | +$398K | 0.7% | 30 |
|
|
2015
Q4 | $4.68M | Buy |
59,900
+10,000
| +20% | +$782K | 0.64% | 44 |
|
|
2015
Q3 | $4.41M | Buy |
49,900
+7,100
| +17% | +$628K | 0.64% | 58 |
|
|
2015
Q2 | $4.08M | Sell |
42,800
-4,600
| -10% | -$439K | 0.64% | 56 |
|
|
2015
Q1 | $5.13M | Hold |
47,400
| – | – | 0.73% | 49 |
|
|
2014
Q4 | $5.65M | Hold |
47,400
| – | – | 0.78% | 47 |
|
|
2014
Q3 | $5.14M | Hold |
47,400
| – | – | 0.75% | 41 |
|
|
2014
Q2 | $4.73M | Buy |
47,400
+23,700
| +100% | +$2.36M | 0.69% | 49 |
|
|
2014
Q1 | $4.45M | Sell |
23,700
-2,300
| -9% | -$432K | 0.71% | 44 |
|
|
2013
Q4 | $4.37M | Hold |
26,000
| – | – | 0.68% | 43 |
|
|
2013
Q3 | $4.04M | Buy |
+26,000
| New | +$4.04M | 0.68% | 41 |
|