PGGM Investments’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,900
| Closed | -$3.99M | – | 321 |
|
|
2025
Q1 | $3.99M | Sell |
16,900
-2,406
| -12% | -$568K | 0.05% | 222 |
|
|
2024
Q4 | $4.4M | Hold |
19,306
| – | – | 0.06% | 203 |
|
|
2024
Q3 | $4.76M | Hold |
19,306
| – | – | 0.06% | 196 |
|
|
2024
Q2 | $4.37M | Buy |
19,306
+18,638
| +2,790% | +$4.22M | 0.06% | 195 |
|
|
2024
Q1 | $164K | Buy |
+668
| New | +$164K | ﹤0.01% | 363 |
|
|
2023
Q2 | – | Sell |
-34,672
| Closed | -$6.98M | – | 403 |
|
|
2023
Q1 | $6.98M | Sell |
34,672
-27,350
| -44% | -$5.5M | 0.12% | 160 |
|
|
2022
Q4 | $12.8M | Sell |
62,022
-12,270
| -17% | -$2.54M | 0.22% | 81 |
|
|
2022
Q3 | $14.5M | Buy |
+74,292
| New | +$14.5M | 0.25% | 77 |
|
|
2022
Q1 | $57.3M | Hold |
227,558
| – | – | 0.29% | 78 |
|
|
2021
Q4 | $57.3M | Sell |
227,558
-37,437
| -14% | -$9.43M | 0.29% | 78 |
|
|
2021
Q3 | $51.9M | Sell |
264,995
-1,523
| -0.6% | -$299K | 0.27% | 88 |
|
|
2021
Q2 | $58.6M | Sell |
266,518
-9,685
| -4% | -$2.13M | 0.25% | 83 |
|
|
2021
Q1 | $60.9M | Buy |
276,203
+13,217
| +5% | +$2.91M | 0.26% | 82 |
|
|
2020
Q4 | $54.8M | Sell |
262,986
-13,320
| -5% | -$2.77M | 0.25% | 89 |
|
|
2020
Q3 | $54.4M | Buy |
276,306
+112,802
| +69% | +$22.2M | 0.28% | 84 |
|
|
2020
Q2 | $27.6M | Buy |
163,504
+276
| +0.2% | +$46.7K | 0.16% | 152 |
|
|
2020
Q1 | $23M | Hold |
163,228
| – | – | 0.17% | 139 |
|
|
2019
Q4 | $29.5M | Sell |
163,228
-113,256
| -41% | -$20.5M | 0.17% | 140 |
|
|
2019
Q3 | $44.8M | Hold |
276,484
| – | – | 0.21% | 130 |
|
|
2019
Q2 | $46.8M | Hold |
276,484
| – | – | 0.23% | 116 |
|
|
2019
Q1 | $46.2M | Hold |
276,484
| – | – | 0.24% | 111 |
|
|
2018
Q4 | $38.2M | Hold |
276,484
| – | – | 0.22% | 123 |
|
|
2018
Q3 | $45M | Hold |
276,484
| – | – | 0.24% | 118 |
|
|
2018
Q2 | $39.2M | Sell |
276,484
-247,316
| -47% | -$35M | 0.21% | 133 |
|
|
2018
Q1 | $70.4M | Hold |
523,800
| – | – | 0.4% | 70 |
|
|
2017
Q4 | $70.2M | Sell |
523,800
-199,733
| -28% | -$26.8M | 0.39% | 71 |
|
|
2017
Q3 | $83.9M | Buy |
723,533
+379,814
| +111% | +$44M | 0.41% | 56 |
|
|
2017
Q2 | $37.4M | Sell |
343,719
-7,752
| -2% | -$844K | 0.19% | 141 |
|
|
2017
Q1 | $37.2M | Sell |
351,471
-22,503
| -6% | -$2.38M | 0.19% | 150 |
|
|
2016
Q4 | $38.8M | Sell |
373,974
-6,765
| -2% | -$701K | 0.2% | 143 |
|
|
2016
Q3 | $37.1M | Sell |
380,739
-3,717
| -1% | -$363K | 0.19% | 148 |
|
|
2016
Q2 | $33.5M | Buy |
384,456
+144,695
| +60% | +$12.6M | 0.17% | 151 |
|
|
2016
Q1 | $19.1M | Sell |
239,761
-4,195
| -2% | -$334K | 0.1% | 243 |
|
|
2015
Q4 | $19.1M | Buy |
243,956
+921
| +0.4% | +$72K | 0.1% | 234 |
|
|
2015
Q3 | $21.5M | Buy |
243,035
+2,696
| +1% | +$238K | 0.12% | 223 |
|
|
2015
Q2 | $22.9M | Buy |
240,339
+2,417
| +1% | +$231K | 0.12% | 236 |
|
|
2015
Q1 | $25.8M | Sell |
237,922
-31,880
| -12% | -$3.45M | 0.12% | 198 |
|
|
2014
Q4 | $32.1M | Hold |
269,802
| – | – | 0.14% | 161 |
|
|
2014
Q3 | $29.3M | Buy |
269,802
+13,148
| +5% | +$1.43M | 0.14% | 165 |
|
|
2014
Q2 | $25.6M | Buy |
256,654
+12,438
| +5% | +$1.24M | 0.12% | 193 |
|
|
2014
Q1 | $22.9M | Buy |
+244,216
| New | +$22.9M | 0.12% | 210 |
|