Unigestion Holding’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $861K | Sell |
3,643
-50,089
| -93% | -$11.8M | 0.05% | 155 |
|
|
2024
Q4 | $12.3M | Sell |
53,732
-1,507
| -3% | -$344K | 0.71% | 49 |
|
|
2024
Q3 | $13.6M | Buy |
55,239
+46,194
| +511% | +$11.4M | 0.66% | 58 |
|
|
2024
Q2 | $2.22M | Sell |
9,045
-82,654
| -90% | -$20.3M | 0.12% | 84 |
|
|
2024
Q1 | $22.5M | Buy |
91,699
+82,654
| +914% | +$20.3M | 1.1% | 38 |
|
|
2023
Q4 | $2.22M | Buy |
9,045
+7,124
| +371% | +$1.75M | 0.12% | 84 |
|
|
2023
Q3 | $392K | Hold |
1,921
| – | – | 0.02% | 156 |
|
|
2023
Q2 | $393K | Sell |
1,921
-6,617
| -78% | -$1.35M | 0.02% | 199 |
|
|
2023
Q1 | $1.69M | Sell |
8,538
-3,434
| -29% | -$681K | 0.09% | 113 |
|
|
2022
Q4 | $2.5M | Sell |
11,972
-4,377
| -27% | -$916K | 0.13% | 96 |
|
|
2022
Q3 | $3.26M | Sell |
16,349
-1,473
| -8% | -$293K | 0.19% | 86 |
|
|
2022
Q2 | $3.8M | Buy |
17,822
+8,885
| +99% | +$1.89M | 0.21% | 73 |
|
|
2022
Q1 | $2.44M | Buy |
+8,937
| New | +$2.44M | 0.1% | 85 |
|
|
2020
Q3 | – | Sell |
-1,197
| Closed | -$202K | – | 227 |
|
|
2020
Q2 | $202K | Buy |
+1,197
| New | +$202K | 0.01% | 207 |
|
|
2019
Q3 | $308K | Sell |
1,901
-2,937
| -61% | -$476K | 0.01% | 210 |
|
|
2019
Q2 | $818K | Buy |
4,838
+56
| +1% | +$9.47K | 0.02% | 198 |
|
|
2019
Q1 | $800K | Sell |
4,782
-2,484
| -34% | -$416K | 0.02% | 195 |
|
|
2018
Q4 | $1M | Buy |
7,266
+673
| +10% | +$93K | 0.03% | 235 |
|
|
2018
Q3 | $1.07M | Buy |
6,593
+2,195
| +50% | +$358K | 0.02% | 264 |
|
|
2018
Q2 | $623K | Buy |
+4,398
| New | +$623K | 0.01% | 287 |
|