Perpetual Investment Management’s Union Pacific UNP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$755K Hold
3,646
0.09% 129
2022
Q3
$710K Sell
3,646
-442
-11% -$86.1K 0.1% 129
2022
Q2
$872K Buy
4,088
+600
+17% +$128K 0.13% 129
2022
Q1
$953K Hold
3,488
0.12% 132
2021
Q4
$879K Sell
3,488
-600
-15% -$151K 0.1% 140
2021
Q3
$802K Buy
4,088
+1,126
+38% +$221K 0.1% 138
2021
Q2
$651K Buy
2,962
+600
+25% +$132K 0.09% 140
2021
Q1
$519K Hold
2,362
0.09% 126
2020
Q4
$487K Buy
+2,362
New +$487K 0.07% 146