Siemens Fonds Invest’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 | $4.26M | Buy |
18,506
+1,263
| +7% | +$291K | 0.25% | 103 |
|
|
2025
Q1 | $4.07M | Buy |
17,243
+276
| +2% | +$65.2K | 0.28% | 92 |
|
|
2024
Q4 | $3.86M | Buy |
16,967
+790
| +5% | +$180K | 0.26% | 100 |
|
|
2024
Q3 | $3.99M | Sell |
16,177
-21
| -0.1% | -$5.18K | 0.32% | 84 |
|
|
2024
Q2 | $3.66M | Buy |
16,198
+188
| +1% | +$42.5K | 0.27% | 96 |
|
|
2024
Q1 | $3.94M | Sell |
16,010
-303
| -2% | -$74.5K | 0.3% | 90 |
|
|
2023
Q4 | $4.01M | Buy |
16,313
+1,451
| +10% | +$356K | 0.33% | 81 |
|
|
2023
Q3 | $3.03M | Sell |
14,862
-118
| -0.8% | -$24K | 0.31% | 89 |
|
|
2023
Q2 | $3.05M | Hold |
14,980
| – | – | 0.3% | 92 |
|
|
2023
Q1 | $3.01M | Sell |
14,980
-77
| -0.5% | -$15.5K | 0.32% | 91 |
|
|
2022
Q4 | $3.12M | Sell |
15,057
-821
| -5% | -$170K | 0.31% | 85 |
|
|
2022
Q3 | $3.09M | Sell |
15,878
-441
| -3% | -$85.9K | 0.36% | 82 |
|
|
2022
Q2 | $3.48M | Sell |
16,319
-315
| -2% | -$67.2K | 0.37% | 74 |
|
|
2022
Q1 | $4.55M | Sell |
16,634
-100
| -0.6% | -$27.3K | 0.37% | 66 |
|
|
2021
Q4 | $4.18M | Sell |
16,734
-14
| -0.1% | -$3.49K | 0.28% | 77 |
|
|
2021
Q3 | $3.28M | Buy |
16,748
+764
| +5% | +$150K | 0.22% | 99 |
|
|
2021
Q2 | $3.52M | Buy |
15,984
+48
| +0.3% | +$10.6K | 0.42% | 77 |
|
|
2021
Q1 | $3.51M | Buy |
15,936
+159
| +1% | +$35K | 0.34% | 96 |
|
|
2020
Q4 | $3.25M | Buy |
+15,777
| New | +$3.25M | 0.34% | 91 |
|