Psagot Value Holdings’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,500
| Closed | -$861K | – | 505 |
|
|
2023
Q4 | $861K | Sell |
3,500
-500
| -13% | -$110K | 0.38% | 57 |
|
|
2023
Q3 | $816K | Buy |
4,000
+2,000
| +100% | +$436K | 0.42% | 50 |
|
|
2023
Q2 | $409K | Hold |
2,000
| – | – | 0.21% | 94 |
|
|
2023
Q1 | $393K | Buy |
2,000
+500
| +33% | +$101K | 0.16% | 114 |
|
|
2022
Q4 | $311K | Buy |
+1,500
| New | +$308K | 0.09% | 142 |
|
|
2020
Q3 | – | Sell |
-1,250
| Closed | -$211K | – | 430 |
|
|
2020
Q2 | $211K | Hold |
1,250
| – | – | 0.01% | 240 |
|
|
2020
Q1 | $176K | Sell |
1,250
-1,142
| -48% | -$189K | 0.01% | 231 |
|
|
2019
Q4 | $432K | Sell |
2,392
-1,050
| -31% | -$180K | 0.01% | 227 |
|
|
2019
Q3 | $558K | Hold |
3,442
| – | – | 0.02% | 186 |
|
|
2019
Q2 | $582K | Sell |
3,442
-268
| -7% | -$45.9K | 0.02% | 201 |
|
|
2019
Q1 | $620K | Sell |
3,710
-445
| -11% | -$71.6K | 0.03% | 203 |
|
|
2018
Q4 | $574K | Buy |
4,155
+1,055
| +34% | +$156K | 0.03% | 204 |
|
|
2018
Q3 | $505K | Buy |
3,100
+850
| +38% | +$128K | 0.02% | 178 |
|
|
2018
Q2 | $319K | Hold |
2,250
| – | – | 0.01% | 199 |
|
|
2018
Q1 | $302K | Sell |
2,250
-1,750
| -44% | -$235K | 0.01% | 218 |
|
|
2017
Q4 | $536K | Hold |
4,000
| – | – | 0.02% | 177 |
|
|
2017
Q3 | $464K | Hold |
4,000
| – | – | 0.02% | 192 |
|
|
2017
Q2 | $436K | Hold |
4,000
| – | – | 0.02% | 187 |
|
|
2017
Q1 | $424K | Sell |
4,000
-200
| -5% | -$21.3K | 0.02% | 192 |
|
|
2016
Q4 | $435K | Buy |
4,200
+4,000
| +2,000% | +$393K | 0.02% | 179 |
|
|
2016
Q3 | $20K | Buy |
200
+132
| +194% | +$12.3K | ﹤0.01% | 288 |
|
|
2016
Q2 | $6K | Sell |
68
-204,263
| -100% | -$17.3M | ﹤0.01% | 315 |
|
|
2016
Q1 | $16.3M | Buy |
204,331
+5,169
| +3% | +$400K | 0.67% | 39 |
|
|
2015
Q4 | $15.6M | Sell |
199,162
-12,499
| -6% | -$1.07M | 0.56% | 42 |
|
|
2015
Q3 | $18.7M | Buy |
211,661
+144,056
| +213% | +$13.1M | 0.68% | 32 |
|
|
2015
Q2 | $6.45M | Sell |
67,605
-291
| -0.4% | -$30.3K | 0.2% | 77 |
|
|
2015
Q1 | $7.35M | Sell |
67,896
-7,389
| -10% | -$867K | 0.23% | 70 |
|
|
2014
Q4 | $8.97M | Buy |
75,285
+6,365
| +9% | +$731K | 0.3% | 61 |
|
|
2014
Q3 | $7.47M | Sell |
68,920
-7,542
| -10% | -$781K | 0.25% | 62 |
|
|
2014
Q2 | $7.63M | Sell |
76,462
-3,644
| -5% | -$353K | 0.25% | 64 |
|
|
2014
Q1 | $7.52M | Buy |
80,106
+3,800
| +5% | +$338K | 0.25% | 69 |
|
|
2013
Q4 | $6.41M | Buy |
76,306
+76,006
| +25,335% | +$6.02M | 0.22% | 66 |
|
|
2013
Q3 | $23K | Hold |
300
| – | – | ﹤0.01% | 386 |
|
|
2013
Q2 | $23K | Buy |
+300
| New | +$22.6K | ﹤0.01% | 268 |
|
Other funds holding UNP
