BIM
Baldwin Investment Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.63M | Sell |
15,770
-580
| -4% | -$133K | 0.44% | 31 |
|
|
2025
Q1 | $3.86M | Buy |
16,350
+856
| +6% | +$202K | 0.46% | 29 |
|
|
2024
Q4 | $3.53M | Sell |
15,494
-130
| -0.8% | -$29.6K | 0.46% | 33 |
|
|
2024
Q3 | $3.85M | Sell |
15,624
-165
| -1% | -$40.7K | 0.48% | 31 |
|
|
2024
Q2 | $3.57M | Buy |
15,789
+35
| +0.2% | +$7.92K | 0.49% | 30 |
|
|
2024
Q1 | $3.87M | Buy |
15,754
+185
| +1% | +$45.5K | 0.53% | 25 |
|
|
2023
Q4 | $3.82M | Buy |
15,569
+130
| +0.8% | +$31.9K | 0.6% | 24 |
|
|
2023
Q3 | $3.14M | Sell |
15,439
-516
| -3% | -$105K | 0.53% | 27 |
|
|
2023
Q2 | $3.26M | Sell |
15,955
-950
| -6% | -$194K | 0.54% | 29 |
|
|
2023
Q1 | $3.4M | Buy |
16,905
+629
| +4% | +$127K | 0.6% | 24 |
|
|
2022
Q4 | $3.37M | Buy |
16,276
+1,055
| +7% | +$218K | 0.61% | 23 |
|
|
2022
Q3 | $2.97K | Sell |
15,221
-149
| -1% | -$29 | 0.6% | 24 |
|
|
2022
Q2 | $3.28K | Sell |
15,370
-36
| -0.2% | -$8 | 0.62% | 24 |
|
|
2022
Q1 | $4.21K | Buy |
15,406
+260
| +2% | +$71 | 0.64% | 23 |
|
|
2021
Q4 | $3.82K | Sell |
15,146
-300
| -2% | -$76 | 0.6% | 31 |
|
|
2021
Q3 | $3.03M | Sell |
15,446
-555
| -3% | -$109K | 0.53% | 33 |
|
|
2021
Q2 | $3.52M | Buy |
16,001
+835
| +6% | +$184K | 0.6% | 32 |
|
|
2021
Q1 | $3.34M | Sell |
15,166
-647
| -4% | -$143K | 0.61% | 31 |
|
|
2020
Q4 | $3.29M | Buy |
15,813
+1,450
| +10% | +$302K | 0.65% | 25 |
|
|
2020
Q3 | $2.83M | Buy |
14,363
+3,887
| +37% | +$765K | 0.66% | 27 |
|
|
2020
Q2 | $1.77M | Hold |
10,476
| – | – | 0.56% | 31 |
|
|
2020
Q1 | $1.48M | Sell |
10,476
-125
| -1% | -$17.6K | 0.51% | 29 |
|
|
2019
Q4 | $1.92M | Hold |
10,601
| – | – | 0.51% | 27 |
|
|
2019
Q3 | $1.72M | Hold |
10,601
| – | – | 0.5% | 28 |
|
|
2019
Q2 | $1.79M | Sell |
10,601
-135
| -1% | -$22.8K | 0.52% | 26 |
|
|
2019
Q1 | $1.8M | Sell |
10,736
-850
| -7% | -$142K | 0.54% | 26 |
|
|
2018
Q4 | $1.6M | Sell |
11,586
-50
| -0.4% | -$6.91K | 0.51% | 24 |
|
|
2018
Q3 | $1.9M | Hold |
11,636
| – | – | 0.54% | 22 |
|
|
2018
Q2 | $1.65M | Buy |
11,636
+425
| +4% | +$60.2K | 0.52% | 25 |
|
|
2018
Q1 | $1.51M | Sell |
11,211
-150
| -1% | -$20.2K | 0.54% | 23 |
|
|
2017
Q4 | $1.52M | Sell |
11,361
-75
| -0.7% | -$10.1K | 0.54% | 22 |
|
|
2017
Q3 | $1.33M | Hold |
11,436
| – | – | 0.5% | 28 |
|
|
2017
Q2 | $1.25M | Sell |
11,436
-810
| -7% | -$88.2K | 0.5% | 29 |
|
|
2017
Q1 | $1.3M | Sell |
12,246
-800
| -6% | -$84.7K | 0.5% | 30 |
|
|
2016
Q4 | $1.35M | Sell |
13,046
-566
| -4% | -$58.7K | 0.54% | 22 |
|
|
2016
Q3 | $1.33M | Sell |
13,612
-1,225
| -8% | -$120K | 0.57% | 24 |
|
|
2016
Q2 | $1.3M | Buy |
14,837
+35
| +0.2% | +$3.06K | 0.56% | 26 |
|
|
2016
Q1 | $1.18M | Sell |
14,802
-1
| -0% | -$80 | 0.51% | 27 |
|
|
2015
Q4 | $1.16M | Buy |
14,803
+251
| +2% | +$19.6K | 0.52% | 29 |
|
|
2015
Q3 | $1.29M | Buy |
14,552
+150
| +1% | +$13.3K | 0.57% | 21 |
|
|
2015
Q2 | $1.37M | Buy |
14,402
+225
| +2% | +$21.5K | 0.57% | 25 |
|
|
2015
Q1 | $1.54M | Sell |
14,177
-75
| -0.5% | -$8.13K | 0.61% | 18 |
|
|
2014
Q4 | $1.7M | Hold |
14,252
| – | – | 0.66% | 13 |
|
|
2014
Q3 | $1.55M | Hold |
14,252
| – | – | 0.64% | 13 |
|
|
2014
Q2 | $1.42M | Buy |
14,252
+7,126
| +100% | +$711K | 0.61% | 21 |
|
|
2014
Q1 | $1.34M | Hold |
7,126
| – | – | 0.59% | 18 |
|
|
2013
Q4 | $1.2M | Hold |
7,126
| – | – | 0.54% | 25 |
|
|
2013
Q3 | $1.11M | Sell |
7,126
-109
| -2% | -$16.9K | 0.53% | 22 |
|
|
2013
Q2 | $1.12M | Buy |
+7,235
| New | +$1.12M | 0.55% | 20 |
|