BPB
Badgley, Phelps & Bell’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $23M | Buy |
104,623
+3,998
| +4% | +$879K | 0.85% | 37 |
|
|
2021
Q1 | $22.2M | Sell |
100,625
-3,016
| -3% | -$665K | 0.92% | 33 |
|
|
2020
Q4 | $21.6M | Sell |
103,641
-121
| -0.1% | -$25.2K | 0.94% | 34 |
|
|
2020
Q3 | $20.4M | Buy |
103,762
+1,808
| +2% | +$356K | 1% | 29 |
|
|
2020
Q2 | $17.2M | Buy |
101,954
+1,559
| +2% | +$264K | 0.95% | 35 |
|
|
2020
Q1 | $14.2M | Buy |
100,395
+1,754
| +2% | +$247K | 0.93% | 42 |
|
|
2019
Q4 | $17.8M | Buy |
98,641
+2,170
| +2% | +$392K | 0.94% | 34 |
|
|
2019
Q3 | $15.6M | Buy |
96,471
+2,637
| +3% | +$427K | 0.89% | 40 |
|
|
2019
Q2 | $15.9M | Buy |
93,834
+1,484
| +2% | +$251K | 0.93% | 38 |
|
|
2019
Q1 | $15.4M | Buy |
92,350
+6,411
| +7% | +$1.07M | 0.94% | 36 |
|
|
2018
Q4 | $11.9M | Buy |
85,939
+1,093
| +1% | +$151K | 0.86% | 47 |
|
|
2018
Q3 | $13.8M | Buy |
84,846
+1,723
| +2% | +$281K | 0.84% | 42 |
|
|
2018
Q2 | $11.8M | Buy |
83,123
+2,088
| +3% | +$296K | 0.76% | 52 |
|
|
2018
Q1 | $10.9M | Buy |
81,035
+3,600
| +5% | +$484K | 0.73% | 59 |
|
|
2017
Q4 | $10.4M | Buy |
77,435
+1,485
| +2% | +$199K | 0.71% | 58 |
|
|
2017
Q3 | $8.81M | Buy |
75,950
+2
| +0% | +$232 | 0.65% | 72 |
|
|
2017
Q2 | $8.27M | Buy |
75,948
+1,888
| +3% | +$206K | 0.64% | 73 |
|
|
2017
Q1 | $7.84M | Buy |
74,060
+1,165
| +2% | +$123K | 0.63% | 79 |
|
|
2016
Q4 | $7.56M | Buy |
72,895
+1,745
| +2% | +$181K | 0.66% | 72 |
|
|
2016
Q3 | $6.94M | Buy |
71,150
+19
| +0% | +$1.85K | 0.61% | 77 |
|
|
2016
Q2 | $6.21M | Buy |
71,131
+2,140
| +3% | +$187K | 0.57% | 84 |
|
|
2016
Q1 | $5.49M | Buy |
68,991
+3,712
| +6% | +$295K | 0.52% | 87 |
|
|
2015
Q4 | $5.11M | Sell |
65,279
-1,133
| -2% | -$88.6K | 0.5% | 87 |
|
|
2015
Q3 | $5.87M | Buy |
66,412
+155
| +0.2% | +$13.7K | 0.61% | 75 |
|
|
2015
Q2 | $6.32M | Sell |
66,257
-1,144
| -2% | -$109K | 0.62% | 78 |
|
|
2015
Q1 | $7.3M | Sell |
67,401
-29,319
| -30% | -$3.18M | 0.72% | 65 |
|
|
2014
Q4 | $11.5M | Sell |
96,720
-2,219
| -2% | -$264K | 1.13% | 21 |
|
|
2014
Q3 | $10.7M | Sell |
98,939
-1,629
| -2% | -$177K | 1.06% | 28 |
|
|
2014
Q2 | $10M | Buy |
100,568
+49,901
| +98% | +$4.98M | 1% | 33 |
|
|
2014
Q1 | $9.51M | Sell |
50,667
-688
| -1% | -$129K | 0.98% | 34 |
|
|
2013
Q4 | $8.63M | Sell |
51,355
-1,608
| -3% | -$270K | 0.91% | 45 |
|
|
2013
Q3 | $8.23M | Buy |
52,963
+36
| +0.1% | +$5.59K | 0.92% | 42 |
|
|
2013
Q2 | $8.17M | Buy |
+52,927
| New | +$8.17M | 0.96% | 36 |
|