Railway Pension Investments’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-62,200
| Closed | -$13.3M | – | 249 |
|
2022
Q2 | $13.3M | Buy |
62,200
+1,300
| +2% | +$277K | 0.13% | 135 |
|
2022
Q1 | $16.6M | Buy |
60,900
+34,200
| +128% | +$9.34M | 0.13% | 136 |
|
2021
Q4 | $6.73M | Hold |
26,700
| – | – | 0.05% | 188 |
|
2021
Q3 | $5.23M | Buy |
+26,700
| New | +$5.23M | 0.04% | 201 |
|
2019
Q3 | – | Sell |
-155,946
| Closed | -$26.4M | – | 372 |
|
2019
Q2 | $26.4M | Sell |
155,946
-6,400
| -4% | -$1.08M | 0.34% | 75 |
|
2019
Q1 | $27.1M | Buy |
162,346
+17,961
| +12% | +$3M | 0.38% | 71 |
|
2018
Q4 | $20M | Buy |
+144,385
| New | +$20M | 0.4% | 67 |
|