SRB Corp’s Union Pacific UNP Stock Holding History

SRB Corp’s Portfolio UNP Stock Details UNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,252	Closed	-$553K	–	102
2023 Q4	$553K	Buy	2,252 +152	+7%	+$37.3K	0.03%	37
2023 Q3	$428K	Sell	2,100 -128	-6%	-$26.1K	0.03%	93
2023 Q2	$456K	Buy	2,228 +383	+21%	+$78.4K	0.03%	53
2023 Q1	$371K	Sell	1,845 -290	-14%	-$58.4K	0.02%	40
2022 Q4	$442K	Buy	2,135 +309	+17%	+$64K	0.03%	69
2022 Q3	$356K	Sell	1,826 -5,233	-74%	-$1.02M	0.02%	86
2022 Q2	$1.51M	Buy	7,059 +1,347	+24%	+$287K	0.1%	34
2022 Q1	$1.56M	Hold	5,712	–	–	0.09%	29
2021 Q4	$1.44M	Sell	5,712 -1,950	-25%	-$491K	0.08%	52
2021 Q3	$1.5M	Buy	+7,662	New	+$1.5M	0.09%	90
2021 Q1	–	Sell	-3,845	Closed	-$801K	–	162
2020 Q4	$801K	Buy	3,845 +821	+27%	+$171K	0.06%	86
2020 Q3	$595K	Hold	3,024	–	–	0.05%	50
2020 Q2	$511K	Buy	3,024 +109	+4%	+$18.4K	0.04%	93
2020 Q1	$411K	Hold	2,915	–	–	0.04%	63
2019 Q4	$527K	Buy	2,915 +136	+5%	+$24.6K	0.04%	78
2019 Q3	$450K	Sell	2,779 -4	-0.1%	-$648	0.04%	139
2019 Q2	$471K	Sell	2,783 -1,513	-35%	-$256K	0.04%	146
2019 Q1	$719K	Buy	4,296 +509	+13%	+$85.2K	0.07%	68
2018 Q4	$523K	Buy	+3,787	New	+$523K	0.06%	63
2018 Q3	–	Sell	-3,482	Closed	-$493K	–	182
2018 Q2	$493K	Buy	3,482 +1,897	+120%	+$269K	0.05%	102
2018 Q1	$213K	Sell	1,585 -54	-3%	-$7.26K	0.03%	44
2017 Q4	$220K	Hold	1,639	–	–	0.03%	26
2017 Q3	$190K	Hold	1,639	–	–	0.03%	65
2017 Q2	$179K	Hold	1,639	–	–	0.03%	145
2017 Q1	$174K	Sell	1,639 -56	-3%	-$5.95K	0.02%	121
2016 Q4	$176K	Buy	1,695 +62	+4%	+$6.44K	0.02%	83
2016 Q3	$159K	Sell	1,633 -74	-4%	-$7.21K	0.02%	77
2016 Q2	$149K	Hold	1,707	–	–	0.02%	52
2016 Q1	$136K	Hold	1,707	–	–	0.02%	170
2015 Q4	$133K	Sell	1,707 -119	-7%	-$9.27K	0.02%	122
2015 Q3	$161K	Buy	1,826 +458	+33%	+$40.4K	0.02%	26
2015 Q2	$130K	Hold	1,368	–	–	0.02%	179
2015 Q1	$148K	Buy	1,368 +163	+14%	+$17.6K	0.02%	155
2014 Q4	$144K	Sell	1,205 -118	-9%	-$14.1K	0.02%	140
2014 Q3	$143K	Buy	+1,323	New	+$143K	0.02%	51