ZIG
Zurich Insurance Group’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-338,590
| Closed | -$83.2M | – | 290 |
|
|
2023
Q4 | $83.2M | Buy |
+338,590
| New | +$83.2M | 0.85% | 34 |
|
|
2023
Q3 | – | Sell |
-129,110
| Closed | -$26.4M | – | 291 |
|
|
2023
Q2 | $26.4M | Buy |
129,110
+3,527
| +3% | +$722K | 0.27% | 94 |
|
|
2023
Q1 | $25.3M | Sell |
125,583
-276,899
| -69% | -$55.7M | 0.32% | 92 |
|
|
2022
Q4 | $83.3M | Buy |
402,482
+54,046
| +16% | +$11.2M | 1.19% | 25 |
|
|
2022
Q3 | $67.9M | Buy |
348,436
+141,996
| +69% | +$27.7M | 1.06% | 30 |
|
|
2022
Q2 | $44M | Buy |
206,440
+80,667
| +64% | +$17.2M | 0.65% | 50 |
|
|
2022
Q1 | $34.4M | Buy |
+125,773
| New | +$34.4M | 0.43% | 70 |
|
|
2021
Q4 | – | Sell |
-9,100
| Closed | -$1.78M | – | 229 |
|
|
2021
Q3 | $1.78M | Hold |
9,100
| – | – | 0.02% | 136 |
|
|
2021
Q2 | $2M | Buy |
+9,100
| New | +$2M | 0.02% | 132 |
|
|
2021
Q1 | – | Sell |
-10,500
| Closed | -$2.19M | – | 232 |
|
|
2020
Q4 | $2.19M | Buy |
+10,500
| New | +$2.19M | 0.03% | 101 |
|
|
2020
Q2 | – | Sell |
-125,860
| Closed | -$17.8M | – | 218 |
|
|
2020
Q1 | $17.8M | Buy |
125,860
+3,315
| +3% | +$468K | 0.38% | 60 |
|
|
2019
Q4 | $22.2M | Sell |
122,545
-2,602
| -2% | -$470K | 0.4% | 75 |
|
|
2019
Q3 | $20.3M | Sell |
125,147
-20,350
| -14% | -$3.3M | 0.38% | 65 |
|
|
2019
Q2 | $24.6M | Sell |
145,497
-20,822
| -13% | -$3.52M | 0.49% | 48 |
|
|
2019
Q1 | $27.8M | Buy |
166,319
+13,078
| +9% | +$2.19M | 0.59% | 40 |
|
|
2018
Q4 | $21.2M | Sell |
153,241
-5,519
| -3% | -$763K | 0.51% | 50 |
|
|
2018
Q3 | $25.9M | Buy |
158,760
+1,303
| +0.8% | +$212K | 0.55% | 43 |
|
|
2018
Q2 | $22.3M | Buy |
157,457
+18,456
| +13% | +$2.61M | 0.5% | 41 |
|
|
2018
Q1 | $18.7M | Buy |
139,001
+11,765
| +9% | +$1.58M | 0.43% | 54 |
|
|
2017
Q4 | $17.1M | Buy |
127,236
+9,189
| +8% | +$1.23M | 0.4% | 51 |
|
|
2017
Q3 | $13.7M | Sell |
118,047
-13,028
| -10% | -$1.51M | 0.37% | 60 |
|
|
2017
Q2 | $14.3M | Sell |
131,075
-3,190
| -2% | -$347K | 0.4% | 54 |
|
|
2017
Q1 | $14.2M | Buy |
134,265
+7,303
| +6% | +$774K | 0.41% | 53 |
|
|
2016
Q4 | $13.2M | Sell |
126,962
-22,838
| -15% | -$2.37M | 0.42% | 52 |
|
|
2016
Q3 | $14.6M | Buy |
149,800
+16,610
| +12% | +$1.62M | 0.49% | 46 |
|
|
2016
Q2 | $11.6M | Sell |
133,190
-6,295
| -5% | -$549K | 0.41% | 66 |
|
|
2016
Q1 | $11.1M | Buy |
139,485
+12,064
| +9% | +$960K | 0.4% | 62 |
|
|
2015
Q4 | $9.96M | Buy |
127,421
+7,417
| +6% | +$580K | 0.36% | 88 |
|
|
2015
Q3 | $10.6M | Buy |
+120,004
| New | +$10.6M | 0.39% | 95 |
|