Quilter Plc’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 | $37.4M | Buy |
162,370
+140
| +0.1% | +$32.2K | 0.68% | 37 |
|
|
2025
Q1 | $38.3M | Sell |
162,230
-5,162
| -3% | -$1.22M | 0.8% | 37 |
|
|
2024
Q4 | $38.2M | Sell |
167,392
-2,748
| -2% | -$627K | 0.75% | 38 |
|
|
2024
Q3 | $41.9M | Sell |
170,140
-4,660
| -3% | -$1.15M | 0.86% | 38 |
|
|
2024
Q2 | $39.6M | Buy |
174,800
+5,999
| +4% | +$1.36M | 0.89% | 37 |
|
|
2024
Q1 | $41.5M | Sell |
168,801
-249,670
| -60% | -$61.4M | 0.98% | 32 |
|
|
2023
Q4 | $103M | Sell |
418,471
-27,646
| -6% | -$6.8M | 3.48% | 6 |
|
|
2023
Q3 | $445M | Buy |
446,117
+10,018
| +2% | +$10M | 1.76% | 19 |
|
|
2023
Q2 | $433M | Buy |
436,099
+23,770
| +6% | +$23.6M | 1.68% | 21 |
|
|
2023
Q1 | $409M | Buy |
412,329
+33,328
| +9% | +$33.1M | 1.57% | 23 |
|
|
2022
Q4 | $78.5M | Buy |
379,001
+26,808
| +8% | +$5.55M | 2.58% | 11 |
|
|
2022
Q3 | $68.6M | Buy |
352,193
+12,888
| +4% | +$2.51M | 2.46% | 10 |
|
|
2022
Q2 | $72.4M | Buy |
339,305
+77,687
| +30% | +$16.6M | 2.45% | 11 |
|
|
2022
Q1 | $71.5M | Sell |
261,618
-289
| -0.1% | -$79K | 1.94% | 15 |
|
|
2021
Q4 | $64.9M | Buy |
261,907
+28,732
| +12% | +$7.12M | 1.69% | 17 |
|
|
2021
Q3 | $45.7M | Buy |
233,175
+30,518
| +15% | +$5.98M | 1.28% | 21 |
|
|
2021
Q2 | $44.6M | Sell |
202,657
-24,712
| -11% | -$5.43M | 1.28% | 20 |
|
|
2021
Q1 | $50.1M | Buy |
227,369
+34,430
| +18% | +$7.59M | 1.58% | 16 |
|
|
2020
Q4 | $40.2M | Sell |
192,939
-538
| -0.3% | -$112K | 1.38% | 18 |
|
|
2020
Q3 | $38.1M | Sell |
193,477
-1,988
| -1% | -$391K | 1.51% | 17 |
|
|
2020
Q2 | $33M | Buy |
195,465
+4,059
| +2% | +$686K | 1.62% | 15 |
|
|
2020
Q1 | $27M | Buy |
191,406
+1,640
| +0.9% | +$231K | 1.79% | 15 |
|
|
2019
Q4 | $34.3M | Buy |
+189,766
| New | +$34.3M | 2.01% | 10 |
|