Perpetual Ltd’s Union Pacific UNP Stock Holding History

Perpetual Ltd’s Portfolio UNP Stock Details UNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.85M	Sell	8,022 -380	-5%	-$87.4K	0.02%	203
2025 Q1	$1.98M	Sell	8,402 -330	-4%	-$78K	0.02%	201
2024 Q4	$1.99M	Sell	8,732 -1,390	-14%	-$317K	0.02%	196
2024 Q3	$2.49M	Sell	10,122 -125	-1%	-$30.8K	0.03%	172
2024 Q2	$2.32M	Buy	10,247 +1,285	+14%	+$291K	0.03%	200
2024 Q1	$2.2M	Buy	8,962 +4,316	+93%	+$1.06M	0.02%	210
2023 Q4	$1.14M	Sell	4,646 -67,596	-94%	-$16.6M	0.01%	256
2023 Q3	$14.7M	Sell	72,242 -1,011	-1%	-$206K	0.15%	99
2023 Q2	$15M	Buy	73,253 +2,505	+4%	+$513K	0.13%	115
2023 Q1	$14.2M	Buy	+70,748	New	+$14.2M	0.12%	121
2020 Q3	$721K	Hold	3,662	–	–	0.05%	201
2020 Q2	$619K	Buy	+3,662	New	+$619K	0.06%	146
2020 Q1	–	Sell	-3,662	Closed	-$661K	–	253
2019 Q4	$661K	Hold	3,662	–	–	0.1%	91
2019 Q3	$593K	Hold	3,662	–	–	0.09%	91
2019 Q2	$619K	Sell	3,662 -1,200	-25%	-$203K	0.1%	87
2019 Q1	$813K	Hold	4,862	–	–	0.12%	80
2018 Q4	$665K	Hold	4,862	–	–	0.1%	83
2018 Q3	$792K	Hold	4,862	–	–	0.11%	84
2018 Q2	$690K	Buy	4,862 +500	+11%	+$71K	0.08%	89
2018 Q1	$586K	Sell	4,362 -900	-17%	-$121K	0.08%	94
2017 Q4	$713K	Buy	5,262 +600	+13%	+$81.3K	0.09%	93
2017 Q3	$525K	Hold	4,662	–	–	0.07%	99
2017 Q2	$508K	Hold	4,662	–	–	0.04%	199
2017 Q1	$499K	Buy	+4,662	New	+$499K	0.05%	132
2016 Q4	–	Sell	-3,662	Closed	-$357K	–	227
2016 Q3	$357K	Sell	3,662 -4,574	-56%	-$446K	0.03%	208
2016 Q2	$719K	Sell	8,236 -400	-5%	-$34.9K	0.07%	146
2016 Q1	$687K	Buy	8,636 +1,100	+15%	+$87.5K	0.07%	143
2015 Q4	$589K	Buy	7,536 +700	+10%	+$54.7K	0.07%	141
2015 Q3	$604K	Hold	6,836	–	–	0.07%	134
2015 Q2	$652K	Buy	6,836 +2,000	+41%	+$191K	0.07%	134
2015 Q1	$524K	Hold	4,836	–	–	0.06%	146
2014 Q4	$576K	Hold	4,836	–	–	0.07%	168
2014 Q3	$524K	Hold	4,836	–	–	0.06%	157
2014 Q2	$482K	Buy	4,836 +2,474	+105%	+$247K	0.04%	174
2014 Q1	$222K	Sell	2,362 -200	-8%	-$18.8K	0.03%	175
2013 Q4	$215K	Buy	+2,562	New	+$215K	0.03%	199