Putnam Investments’s Union Pacific UNP Stock Holding History

Putnam Investments’s Portfolio UNP Stock Details UNP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$85.5M	Sell	348,139 -98,242	-22%	-$24.1M	0.11%	129
2023 Q3	$90.9M	Sell	446,381 -84,340	-16%	-$17.2M	0.14%	117
2023 Q2	$109M	Sell	530,721 -1,987,874	-79%	-$407M	0.16%	118
2023 Q1	$507M	Sell	2,518,595 -1,054,641	-30%	-$212M	0.81%	36
2022 Q4	$740M	Sell	3,573,236 -115,258	-3%	-$23.9M	1.29%	12
2022 Q3	$719M	Sell	3,688,494 -145,285	-4%	-$28.3M	1.37%	13
2022 Q2	$818M	Sell	3,833,779 -19,881	-0.5%	-$4.24M	1.47%	10
2022 Q1	$1.05B	Sell	3,853,660 -26,406	-0.7%	-$7.21M	1.59%	7
2021 Q4	$978M	Buy	3,880,066 +91,250	+2%	+$23M	1.4%	8
2021 Q3	$743M	Sell	3,788,816 -150,849	-4%	-$29.6M	1.15%	16
2021 Q2	$866M	Buy	3,939,665 +132,771	+3%	+$29.2M	1.35%	12
2021 Q1	$839M	Buy	3,806,894 +560,628	+17%	+$124M	1.4%	9
2020 Q4	$676M	Buy	3,246,266 +32,122	+1%	+$6.69M	1.2%	16
2020 Q3	$633M	Sell	3,214,144 -135,669	-4%	-$26.7M	1.24%	12
2020 Q2	$566M	Buy	3,349,813 +250,660	+8%	+$42.4M	1.2%	15
2020 Q1	$437M	Sell	3,099,153 -206,577	-6%	-$29.1M	1.14%	17
2019 Q4	$598M	Buy	3,305,730 +151,033	+5%	+$27.3M	1.23%	13
2019 Q3	$511M	Buy	3,154,697 +393,021	+14%	+$63.7M	1.14%	15
2019 Q2	$467M	Sell	2,761,676 -243,348	-8%	-$41.2M	1.04%	16
2019 Q1	$502M	Buy	3,005,024 +56,088	+2%	+$9.38M	1.17%	14
2018 Q4	$408M	Buy	2,948,936 +275,412	+10%	+$38.1M	1.08%	15
2018 Q3	$435M	Buy	2,673,524 +119,505	+5%	+$19.5M	0.94%	18
2018 Q2	$362M	Buy	2,554,019 +791,990	+45%	+$112M	0.82%	22
2018 Q1	$237M	Sell	1,762,029 -95,528	-5%	-$12.8M	0.55%	46
2017 Q4	$249M	Sell	1,857,557 -1,321	-0.1%	-$177K	0.56%	43
2017 Q3	$216M	Sell	1,858,878 -8,484	-0.5%	-$984K	0.5%	50
2017 Q2	$203M	Buy	1,867,362 +137,402	+8%	+$15M	0.48%	53
2017 Q1	$183M	Sell	1,729,960 -2,751,459	-61%	-$291M	0.43%	61
2016 Q4	$465M	Buy	4,481,419 +112,418	+3%	+$11.7M	1.12%	13
2016 Q3	$426M	Buy	4,369,001 +299,264	+7%	+$29.2M	1.03%	18
2016 Q2	$355M	Buy	4,069,737 +346,993	+9%	+$30.3M	0.86%	22
2016 Q1	$296M	Sell	3,722,744 -17,228	-0.5%	-$1.37M	0.7%	32
2015 Q4	$292M	Buy	3,739,972 +144,120	+4%	+$11.3M	0.66%	32
2015 Q3	$318M	Buy	3,595,852 +437,187	+14%	+$38.7M	0.71%	30
2015 Q2	$301M	Buy	3,158,665 +483,879	+18%	+$46.1M	0.6%	34
2015 Q1	$290M	Buy	2,674,786 +173,061	+7%	+$18.7M	0.58%	32
2014 Q4	$298M	Buy	2,501,725 +442,028	+21%	+$52.7M	0.61%	29
2014 Q3	$223M	Buy	2,059,697 +45,896	+2%	+$4.98M	0.47%	46
2014 Q2	$201M	Buy	2,013,801 +1,171,617	+139%	+$117M	0.43%	60
2014 Q1	$158M	Buy	842,184 +374,078	+80%	+$70.2M	0.36%	72
2013 Q4	$78.6M	Buy	468,106 +231,440	+98%	+$38.9M	0.19%	139
2013 Q3	$36.8M	Buy	236,666 +206,940	+696%	+$32.1M	0.1%	223
2013 Q2	$4.59M	Buy	+29,726	New	+$4.59M	0.01%	727