Van Lanschot Kempen Investment Management’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 | $24.4M | Sell |
106,133
-45,854
| -30% | -$10.6M | 0.23% | 81 |
|
2025
Q1 | $35.9M | Sell |
151,987
-33,037
| -18% | -$7.8M | 0.38% | 58 |
|
2024
Q4 | $42.2M | Buy |
185,024
+12,790
| +7% | +$2.92M | 0.42% | 60 |
|
2024
Q3 | $42.5M | Sell |
172,234
-1,042
| -0.6% | -$257K | 0.43% | 64 |
|
2024
Q2 | $39.2M | Sell |
173,276
-694
| -0.4% | -$157K | 0.44% | 63 |
|
2024
Q1 | $42.8M | Buy |
173,970
+10,147
| +6% | +$2.5M | 0.53% | 55 |
|
2023
Q4 | $40.2M | Buy |
163,823
+111,973
| +216% | +$27.5M | 0.56% | 55 |
|
2023
Q3 | $10.6M | Buy |
51,850
+4,232
| +9% | +$862K | 0.2% | 109 |
|
2023
Q2 | $9.74M | Buy |
47,618
+292
| +0.6% | +$59.7K | 0.18% | 115 |
|
2023
Q1 | $9.52M | Sell |
47,326
-2,021
| -4% | -$407K | 0.18% | 111 |
|
2022
Q4 | $10.2M | Buy |
49,347
+33,965
| +221% | +$7.03M | 0.3% | 96 |
|
2022
Q3 | $3M | Sell |
15,382
-19,862
| -56% | -$3.87M | 0.12% | 120 |
|
2022
Q2 | $7.52M | Sell |
35,244
-3,678
| -9% | -$784K | 0.27% | 96 |
|
2022
Q1 | $10.6M | Buy |
38,922
+3,748
| +11% | +$1.02M | 0.32% | 87 |
|
2021
Q4 | $8.86M | Sell |
35,174
-1,409
| -4% | -$355K | 0.27% | 96 |
|
2021
Q3 | $7.17M | Buy |
36,583
+10,297
| +39% | +$2.02M | 0.26% | 99 |
|
2021
Q2 | $5.78M | Sell |
26,286
-4,253
| -14% | -$935K | 0.21% | 103 |
|
2021
Q1 | $6.73M | Buy |
30,539
+2,846
| +10% | +$627K | 0.31% | 85 |
|
2020
Q4 | $5.77M | Buy |
27,693
+6,117
| +28% | +$1.27M | 0.33% | 90 |
|
2020
Q3 | $4.25M | Buy |
21,576
+487
| +2% | +$95.9K | 0.32% | 86 |
|
2020
Q2 | $3.57M | Sell |
21,089
-712
| -3% | -$120K | 0.26% | 94 |
|
2020
Q1 | $3.08M | Buy |
21,801
+9,975
| +84% | +$1.41M | 0.26% | 93 |
|
2019
Q4 | $2.14M | Buy |
+11,826
| New | +$2.14M | 0.13% | 113 |
|
2019
Q3 | – | Sell |
-378
| Closed | -$64K | – | 200 |
|
2019
Q2 | $64K | Sell |
378
-709
| -65% | -$120K | 0.01% | 167 |
|
2019
Q1 | $182K | Buy |
1,087
+85
| +8% | +$14.2K | 0.02% | 153 |
|
2018
Q4 | $139K | Buy |
+1,002
| New | +$139K | 0.02% | 117 |
|