Bailard’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 | $4.28M | Buy |
18,613
+4,504
| +32% | +$1.04M | 0.1% | 155 |
|
|
2025
Q1 | $3.33M | Sell |
14,109
-349
| -2% | -$82.5K | 0.09% | 175 |
|
|
2024
Q4 | $3.3M | Buy |
14,458
+147
| +1% | +$33.5K | 0.08% | 176 |
|
|
2024
Q3 | $3.53M | Sell |
14,311
-11
| -0.1% | -$2.71K | 0.09% | 174 |
|
|
2024
Q2 | $3.24M | Sell |
14,322
-179
| -1% | -$40.5K | 0.09% | 180 |
|
|
2024
Q1 | $3.57M | Sell |
14,501
-491
| -3% | -$121K | 0.1% | 172 |
|
|
2023
Q4 | $3.68M | Buy |
14,992
+256
| +2% | +$62.9K | 0.11% | 165 |
|
|
2023
Q3 | $3M | Sell |
14,736
-31,058
| -68% | -$6.32M | 0.1% | 170 |
|
|
2023
Q2 | $9.37M | Sell |
45,794
-1,427
| -3% | -$292K | 0.33% | 69 |
|
|
2023
Q1 | $9.5M | Buy |
47,221
+967
| +2% | +$195K | 0.34% | 71 |
|
|
2022
Q4 | $9.58M | Sell |
46,254
-127
| -0.3% | -$26.3K | 0.36% | 65 |
|
|
2022
Q3 | $9.04M | Buy |
46,381
+218
| +0.5% | +$42.5K | 0.37% | 55 |
|
|
2022
Q2 | $9.85M | Sell |
46,163
-467
| -1% | -$99.6K | 0.39% | 56 |
|
|
2022
Q1 | $12.7M | Buy |
46,630
+536
| +1% | +$146K | 0.43% | 55 |
|
|
2021
Q4 | $11.6M | Buy |
46,094
+912
| +2% | +$230K | 0.37% | 60 |
|
|
2021
Q3 | $8.86M | Buy |
45,182
+5,810
| +15% | +$1.14M | 0.3% | 80 |
|
|
2021
Q2 | $8.66M | Buy |
39,372
+629
| +2% | +$138K | 0.3% | 81 |
|
|
2021
Q1 | $8.54M | Buy |
38,743
+670
| +2% | +$148K | 0.32% | 72 |
|
|
2020
Q4 | $7.93M | Buy |
38,073
+1,210
| +3% | +$252K | 0.36% | 65 |
|
|
2020
Q3 | $7.26M | Sell |
36,863
-66
| -0.2% | -$13K | 0.38% | 64 |
|
|
2020
Q2 | $6.24M | Buy |
36,929
+1,609
| +5% | +$272K | 0.35% | 64 |
|
|
2020
Q1 | $4.98M | Buy |
35,320
+3,625
| +11% | +$511K | 0.35% | 69 |
|
|
2019
Q4 | $5.73M | Sell |
31,695
-774
| -2% | -$140K | 0.32% | 76 |
|
|
2019
Q3 | $5.26M | Buy |
32,469
+8,818
| +37% | +$1.43M | 0.32% | 77 |
|
|
2019
Q2 | $4M | Sell |
23,651
-4,919
| -17% | -$832K | 0.24% | 89 |
|
|
2019
Q1 | $4.78M | Sell |
28,570
-3,761
| -12% | -$629K | 0.3% | 76 |
|
|
2018
Q4 | $4.47M | Sell |
32,331
-1,928
| -6% | -$267K | 0.3% | 74 |
|
|
2018
Q3 | $5.58M | Sell |
34,259
-952
| -3% | -$155K | 0.33% | 67 |
|
|
2018
Q2 | $4.99M | Sell |
35,211
-1,640
| -4% | -$232K | 0.3% | 70 |
|
|
2018
Q1 | $4.95M | Sell |
36,851
-4,166
| -10% | -$560K | 0.32% | 71 |
|
|
2017
Q4 | $5.5M | Sell |
41,017
-2,180
| -5% | -$292K | 0.35% | 60 |
|
|
2017
Q3 | $5.01M | Sell |
43,197
-2,059
| -5% | -$239K | 0.39% | 65 |
|
|
2017
Q2 | $4.93M | Buy |
45,256
+15,605
| +53% | +$1.7M | 0.4% | 59 |
|
|
2017
Q1 | $3.14M | Sell |
29,651
-1,251
| -4% | -$133K | 0.26% | 96 |
|
|
2016
Q4 | $3.2M | Sell |
30,902
-4,352
| -12% | -$451K | 0.3% | 89 |
|
|
2016
Q3 | $3.44M | Buy |
35,254
+17,976
| +104% | +$1.75M | 0.32% | 78 |
|
|
2016
Q2 | $1.51M | Buy |
+17,278
| New | +$1.51M | 0.18% | 130 |
|