Bahl & Gaynor’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 | $60.8M | Sell |
264,151
-104,464
| -28% | -$24M | 0.31% | 77 |
|
|
2025
Q1 | $87.1M | Buy |
368,615
+219,075
| +146% | +$51.8M | 0.44% | 65 |
|
|
2024
Q4 | $34.1M | Sell |
149,540
-1,965
| -1% | -$448K | 0.18% | 94 |
|
|
2024
Q3 | $37.3M | Sell |
151,505
-3,218
| -2% | -$793K | 0.19% | 90 |
|
|
2024
Q2 | $35M | Buy |
154,723
+412
| +0.3% | +$93.2K | 0.2% | 82 |
|
|
2024
Q1 | $37.9M | Buy |
154,311
+1,579
| +1% | +$388K | 0.21% | 77 |
|
|
2023
Q4 | $37.5M | Sell |
152,732
-6,048
| -4% | -$1.49M | 0.23% | 76 |
|
|
2023
Q3 | $32.3M | Sell |
158,780
-6,933
| -4% | -$1.41M | 0.21% | 75 |
|
|
2023
Q2 | $33.9M | Sell |
165,713
-30,633
| -16% | -$6.27M | 0.21% | 74 |
|
|
2023
Q1 | $39.5M | Sell |
196,346
-22,657
| -10% | -$4.56M | 0.21% | 72 |
|
|
2022
Q4 | $45.3M | Sell |
219,003
-3,077
| -1% | -$637K | 0.28% | 68 |
|
|
2022
Q3 | $43.3M | Sell |
222,080
-5,289
| -2% | -$1.03M | 0.29% | 63 |
|
|
2022
Q2 | $48.5M | Buy |
227,369
+35,258
| +18% | +$7.52M | 0.32% | 63 |
|
|
2022
Q1 | $52.5M | Buy |
192,111
+355
| +0.2% | +$97K | 0.39% | 60 |
|
|
2021
Q4 | $48.3M | Sell |
191,756
-777
| -0.4% | -$196K | 0.27% | 65 |
|
|
2021
Q3 | $37.7M | Buy |
192,533
+8,010
| +4% | +$1.57M | 0.23% | 68 |
|
|
2021
Q2 | $40.6M | Buy |
184,523
+32,305
| +21% | +$7.1M | 0.25% | 65 |
|
|
2021
Q1 | $33.6M | Buy |
152,218
+24,355
| +19% | +$5.37M | 0.21% | 68 |
|
|
2020
Q4 | $26.6M | Buy |
127,863
+59,275
| +86% | +$12.3M | 0.17% | 73 |
|
|
2020
Q3 | $13.5M | Sell |
68,588
-5,263
| -7% | -$1.04M | 0.1% | 88 |
|
|
2020
Q2 | $12.5M | Buy |
73,851
+1,020
| +1% | +$172K | 0.09% | 92 |
|
|
2020
Q1 | $10.3M | Sell |
72,831
-34,820
| -32% | -$4.91M | 0.09% | 93 |
|
|
2019
Q4 | $19.5M | Sell |
107,651
-53,997
| -33% | -$9.76M | 0.14% | 85 |
|
|
2019
Q3 | $26.2M | Sell |
161,648
-171,754
| -52% | -$27.8M | 0.19% | 81 |
|
|
2019
Q2 | $56.4M | Buy |
333,402
+259,210
| +349% | +$43.8M | 0.42% | 57 |
|
|
2019
Q1 | $12.4M | Buy |
74,192
+18,241
| +33% | +$3.05M | 0.11% | 84 |
|
|
2018
Q4 | $7.73M | Buy |
55,951
+4,997
| +10% | +$691K | 0.08% | 95 |
|
|
2018
Q3 | $8.3M | Sell |
50,954
-529
| -1% | -$86.1K | 0.11% | 97 |
|
|
2018
Q2 | $7.29M | Buy |
51,483
+275
| +0.5% | +$39K | 0.08% | 98 |
|
|
2018
Q1 | $6.88M | Sell |
51,208
-1,025
| -2% | -$138K | 0.08% | 104 |
|
|
2017
Q4 | $7.01M | Sell |
52,233
-1,010
| -2% | -$135K | 0.07% | 103 |
|
|
2017
Q3 | $6.18M | Buy |
53,243
+6,318
| +13% | +$733K | 0.07% | 108 |
|
|
2017
Q2 | $5.11M | Buy |
46,925
+300
| +0.6% | +$32.7K | 0.06% | 113 |
|
|
2017
Q1 | $4.94M | Buy |
46,625
+329
| +0.7% | +$34.8K | 0.06% | 118 |
|
|
2016
Q4 | $4.8M | Sell |
46,296
-691
| -1% | -$71.6K | 0.06% | 116 |
|
|
2016
Q3 | $4.58M | Sell |
46,987
-4,910
| -9% | -$479K | 0.06% | 116 |
|
|
2016
Q2 | $4.53M | Sell |
51,897
-9,980
| -16% | -$871K | 0.06% | 115 |
|
|
2016
Q1 | $4.92M | Sell |
61,877
-161,200
| -72% | -$12.8M | 0.07% | 110 |
|
|
2015
Q4 | $17.4M | Sell |
223,077
-18,739
| -8% | -$1.47M | 0.24% | 88 |
|
|
2015
Q3 | $21.4M | Sell |
241,816
-482
| -0.2% | -$42.6K | 0.31% | 83 |
|
|
2015
Q2 | $23.1M | Sell |
242,298
-111,287
| -31% | -$10.6M | 0.31% | 79 |
|
|
2015
Q1 | $38.3M | Sell |
353,585
-10,259
| -3% | -$1.11M | 0.52% | 60 |
|
|
2014
Q4 | $43.3M | Sell |
363,844
-32,990
| -8% | -$3.93M | 0.61% | 56 |
|
|
2014
Q3 | $43M | Buy |
396,834
+1,338
| +0.3% | +$145K | 0.64% | 53 |
|
|
2014
Q2 | $39.5M | Sell |
395,496
-34
| -0% | -$3.39K | 0.6% | 57 |
|
|
2014
Q1 | $37.1M | Sell |
395,530
-3,908
| -1% | -$367K | 0.59% | 56 |
|
|
2013
Q4 | $33.6M | Buy |
399,438
+6,070
| +2% | +$510K | 0.55% | 61 |
|
|
2013
Q3 | $30.6M | Buy |
393,368
+13,942
| +4% | +$1.08M | 0.55% | 63 |
|
|
2013
Q2 | $29.3M | Buy |
+379,426
| New | +$29.3M | 0.55% | 60 |
|