Pensionfund Sabic’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	$2.1M	Sell	8,900 -1,600	-15%	-$378K	0.63%	43
2024 Q4	$2.39M	Buy	10,500 +4,000	+62%	+$912K	0.63%	41
2024 Q3	$1.6M	Sell	6,500 -1,000	-13%	-$246K	0.5%	52
2024 Q2	$1.7M	Hold	7,500	–	–	0.5%	58
2024 Q1	$1.84M	Sell	7,500 -2,000	-21%	-$492K	0.55%	47
2023 Q4	$2.33M	Hold	9,500	–	–	0.73%	29
2023 Q3	$1.93M	Hold	9,500	–	–	0.68%	35
2023 Q2	$1.94M	Hold	9,500	–	–	0.65%	39
2023 Q1	$1.91M	Sell	9,500 -1,000	-10%	-$201K	0.67%	38
2022 Q4	$2.17M	Hold	10,500	–	–	0.71%	36
2022 Q3	$2.05M	Hold	10,500	–	–	0.72%	31
2022 Q2	$2.24M	Sell	10,500 -1,000	-9%	-$213K	0.72%	32
2022 Q1	$3.14M	Sell	11,500 -3,500	-23%	-$956K	0.78%	24
2021 Q4	$3.78M	Hold	15,000	–	–	0.71%	30
2021 Q3	$2.94M	Buy	+15,000	New	+$2.94M	0.62%	46
2019 Q2	–	Sell	-16,400	Closed	-$2.74M	–	224
2019 Q1	$2.74M	Sell	16,400 -5,000	-23%	-$836K	0.86%	20
2018 Q4	$2.96M	Hold	21,400	–	–	0.91%	17
2018 Q3	$3.49M	Hold	21,400	–	–	0.95%	14
2018 Q2	$3.03M	Sell	21,400 -4,700	-18%	-$666K	0.85%	17
2018 Q1	$3.51M	Buy	26,100 +4,100	+19%	+$551K	1%	13
2017 Q4	$2.95M	Hold	22,000	–	–	0.86%	19
2017 Q3	$2.55M	Hold	22,000	–	–	0.79%	27
2017 Q2	$2.4M	Buy	+22,000	New	+$2.4M	0.77%	28
2016 Q3	–	Sell	-30,300	Closed	-$2.64M	–	233
2016 Q2	$2.64M	Hold	30,300	–	–	0.79%	27
2016 Q1	$2.41M	Buy	30,300 +2,000	+7%	+$159K	0.73%	29
2015 Q4	$2.21M	Buy	28,300 +4,000	+16%	+$313K	0.66%	40
2015 Q3	$2.15M	Buy	24,300 +11,800	+94%	+$1.04M	0.68%	50
2015 Q2	$1.19M	Hold	12,500	–	–	0.68%	49
2015 Q1	$1.35M	Buy	+12,500	New	+$1.35M	0.76%	45