Tredje AP-fonden’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 | $47.9M | Sell |
208,346
-78,114
| -27% | -$18M | 0.38% | 58 |
|
|
2025
Q1 | $67.7M | Buy |
286,460
+30,331
| +12% | +$7.17M | 0.63% | 41 |
|
|
2024
Q4 | $58.4M | Buy |
256,129
+86,618
| +51% | +$19.8M | 0.52% | 47 |
|
|
2024
Q3 | $41.8M | Buy |
169,511
+4,940
| +3% | +$1.22M | 0.38% | 62 |
|
|
2024
Q2 | $37.2M | Sell |
164,571
-18,700
| -10% | -$4.23M | 0.36% | 61 |
|
|
2024
Q1 | $45.1M | Buy |
183,271
+26,000
| +17% | +$6.39M | 0.47% | 53 |
|
|
2023
Q4 | $38.6M | Buy |
157,271
+15,470
| +11% | +$3.8M | 0.48% | 53 |
|
|
2023
Q3 | $28.9M | Sell |
141,801
-1,443
| -1% | -$294K | 0.43% | 62 |
|
|
2023
Q2 | $29.3M | Buy |
143,244
+1,712
| +1% | +$350K | 0.42% | 61 |
|
|
2023
Q1 | $28.5M | Buy |
141,532
+6,176
| +5% | +$1.24M | 0.44% | 63 |
|
|
2022
Q4 | $28M | Buy |
135,356
+15,230
| +13% | +$3.15M | 0.48% | 51 |
|
|
2022
Q3 | $23.4M | Buy |
120,126
+37,461
| +45% | +$7.3M | 0.48% | 50 |
|
|
2022
Q2 | $17.6M | Hold |
82,665
| – | – | 0.44% | 46 |
|
|
2022
Q1 | $22.6M | Sell |
82,665
-9,000
| -10% | -$2.46M | 0.46% | 46 |
|
|
2021
Q4 | $23.1M | Buy |
91,665
+6,065
| +7% | +$1.53M | 0.45% | 50 |
|
|
2021
Q3 | $16.8M | Buy |
85,600
+63,000
| +279% | +$12.3M | 0.35% | 62 |
|
|
2021
Q2 | $4.97M | Buy |
22,600
+5,000
| +28% | +$1.1M | 0.1% | 124 |
|
|
2021
Q1 | $3.88M | Buy |
+17,600
| New | +$3.88M | 0.09% | 141 |
|
|
2020
Q2 | – | Sell |
-51,382
| Closed | -$7.25M | – | 241 |
|
|
2020
Q1 | $7.25M | Buy |
51,382
+6,661
| +15% | +$939K | 0.38% | 61 |
|
|
2019
Q4 | $8.09M | Sell |
44,721
-13,091
| -23% | -$2.37M | 0.41% | 59 |
|
|
2019
Q3 | $9.42M | Buy |
57,812
+1,423
| +3% | +$232K | 0.45% | 51 |
|
|
2019
Q2 | $9.54M | Sell |
56,389
-1,151
| -2% | -$195K | 0.46% | 50 |
|
|
2019
Q1 | $9.62M | Buy |
57,540
+1,888
| +3% | +$316K | 0.5% | 46 |
|
|
2018
Q4 | $7.69M | Buy |
55,652
+745
| +1% | +$103K | 0.47% | 51 |
|
|
2018
Q3 | $8.94M | Sell |
54,907
-12,219
| -18% | -$1.99M | 0.43% | 55 |
|
|
2018
Q2 | $9.51M | Buy |
67,126
+12,336
| +23% | +$1.75M | 0.33% | 84 |
|
|
2018
Q1 | $7.37M | Sell |
54,790
-2,066
| -4% | -$278K | 0.26% | 101 |
|
|
2017
Q4 | $7.62M | Hold |
56,856
| – | – | 0.26% | 95 |
|
|
2017
Q3 | $6.59M | Sell |
56,856
-3,100
| -5% | -$360K | 0.23% | 108 |
|
|
2017
Q2 | $6.57M | Sell |
59,956
-3,110
| -5% | -$341K | 0.24% | 110 |
|
|
2017
Q1 | $6.72M | Buy |
63,066
+4,230
| +7% | +$451K | 0.26% | 95 |
|
|
2016
Q4 | $6.1M | Sell |
58,836
-2,813
| -5% | -$292K | 0.26% | 99 |
|
|
2016
Q3 | $6.05M | Sell |
61,649
-10,833
| -15% | -$1.06M | 0.27% | 90 |
|
|
2016
Q2 | $6.37M | Sell |
72,482
-10,649
| -13% | -$936K | 0.29% | 81 |
|
|
2016
Q1 | $7.02M | Buy |
83,131
+26,441
| +47% | +$2.23M | 0.32% | 71 |
|
|
2015
Q4 | $4.43M | Buy |
56,690
+849
| +2% | +$66.4K | 0.28% | 76 |
|
|
2015
Q3 | $4.97M | Sell |
55,841
-6,092
| -10% | -$542K | 0.49% | 49 |
|
|
2015
Q2 | $5.94M | Buy |
+61,933
| New | +$5.94M | 0.48% | 53 |
|