Ballentine Partners’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 | $3.73M | Sell |
16,208
-862
| -5% | -$198K | 0.06% | 110 |
|
|
2025
Q1 | $4.03M | Buy |
17,070
+695
| +4% | +$164K | 0.07% | 102 |
|
|
2024
Q4 | $3.73M | Buy |
16,375
+2,407
| +17% | +$549K | 0.06% | 105 |
|
|
2024
Q3 | $3.44M | Buy |
13,968
+1,760
| +14% | +$434K | 0.06% | 112 |
|
|
2024
Q2 | $2.76M | Buy |
12,208
+227
| +2% | +$51.4K | 0.05% | 121 |
|
|
2024
Q1 | $2.95M | Sell |
11,981
-2,511
| -17% | -$618K | 0.06% | 114 |
|
|
2023
Q4 | $3.56M | Buy |
14,492
+2,873
| +25% | +$706K | 0.07% | 95 |
|
|
2023
Q3 | $2.37M | Buy |
11,619
+867
| +8% | +$177K | 0.06% | 107 |
|
|
2023
Q2 | $2.2M | Buy |
10,752
+460
| +4% | +$94.1K | 0.05% | 118 |
|
|
2023
Q1 | $2.07M | Buy |
10,292
+1,572
| +18% | +$316K | 0.05% | 126 |
|
|
2022
Q4 | $1.81M | Sell |
8,720
-28
| -0.3% | -$5.8K | 0.05% | 118 |
|
|
2022
Q3 | $1.7M | Buy |
8,748
+1,448
| +20% | +$282K | 0.06% | 109 |
|
|
2022
Q2 | $1.56M | Sell |
7,300
-52
| -0.7% | -$11.1K | 0.06% | 120 |
|
|
2022
Q1 | $2.01M | Buy |
7,352
+438
| +6% | +$120K | 0.06% | 108 |
|
|
2021
Q4 | $1.74M | Buy |
6,914
+214
| +3% | +$53.9K | 0.05% | 117 |
|
|
2021
Q3 | $1.31M | Sell |
6,700
-17
| -0.3% | -$3.33K | 0.04% | 137 |
|
|
2021
Q2 | $1.48M | Buy |
6,717
+432
| +7% | +$94.9K | 0.05% | 122 |
|
|
2021
Q1 | $1.38M | Sell |
6,285
-184
| -3% | -$40.5K | 0.05% | 119 |
|
|
2020
Q4 | $1.35M | Sell |
6,469
-862
| -12% | -$179K | 0.05% | 116 |
|
|
2020
Q3 | $1.44M | Sell |
7,331
-163
| -2% | -$32.1K | 0.06% | 106 |
|
|
2020
Q2 | $1.27M | Sell |
7,494
-219
| -3% | -$37K | 0.06% | 114 |
|
|
2020
Q1 | $1.09M | Sell |
7,713
-506
| -6% | -$71.4K | 0.06% | 118 |
|
|
2019
Q4 | $1.49M | Buy |
8,219
+14
| +0.2% | +$2.53K | 0.07% | 113 |
|
|
2019
Q3 | $1.33M | Buy |
8,205
+596
| +8% | +$96.5K | 0.06% | 124 |
|
|
2019
Q2 | $1.29M | Buy |
7,609
+401
| +6% | +$67.8K | 0.06% | 128 |
|
|
2019
Q1 | $1.21M | Sell |
7,208
-3
| -0% | -$502 | 0.06% | 107 |
|
|
2018
Q4 | $997K | Sell |
7,211
-528
| -7% | -$73K | 0.06% | 115 |
|
|
2018
Q3 | $1.26M | Sell |
7,739
-16
| -0.2% | -$2.6K | 0.07% | 111 |
|
|
2018
Q2 | $1.1M | Sell |
7,755
-612
| -7% | -$86.7K | 0.06% | 107 |
|
|
2018
Q1 | $1.13M | Buy |
8,367
+291
| +4% | +$39.1K | 0.06% | 93 |
|
|
2017
Q4 | $1.08M | Buy |
8,076
+311
| +4% | +$41.7K | 0.06% | 115 |
|
|
2017
Q3 | $901K | Buy |
7,765
+503
| +7% | +$58.4K | 0.05% | 129 |
|
|
2017
Q2 | $761K | Buy |
7,262
+2,320
| +47% | +$243K | 0.06% | 152 |
|
|
2017
Q1 | $524K | Buy |
4,942
+203
| +4% | +$21.5K | 0.04% | 120 |
|
|
2016
Q4 | $487K | Buy |
4,739
+272
| +6% | +$28K | 0.04% | 118 |
|
|
2016
Q3 | $435K | Sell |
4,467
-697
| -13% | -$67.9K | 0.04% | 110 |
|
|
2016
Q2 | $450K | Sell |
5,164
-1
| -0% | -$87 | 0.04% | 120 |
|
|
2016
Q1 | $411K | Buy |
5,165
+500
| +11% | +$39.8K | 0.04% | 125 |
|
|
2015
Q4 | $365K | Buy |
4,665
+152
| +3% | +$11.9K | 0.04% | 121 |
|
|
2015
Q3 | $400K | Sell |
4,513
-30
| -0.7% | -$2.66K | 0.04% | 105 |
|
|
2015
Q2 | $433K | Buy |
4,543
+200
| +5% | +$19.1K | 0.04% | 100 |
|
|
2015
Q1 | $471K | Sell |
4,343
-100
| -2% | -$10.8K | 0.05% | 91 |
|
|
2014
Q4 | $529K | Sell |
4,443
-247
| -5% | -$29.4K | 0.06% | 83 |
|
|
2014
Q3 | $509K | Buy |
4,690
+312
| +7% | +$33.9K | 0.06% | 79 |
|
|
2014
Q2 | $437K | Sell |
4,378
-14
| -0.3% | -$1.4K | 0.05% | 88 |
|
|
2014
Q1 | $412K | Buy |
4,392
+260
| +6% | +$24.4K | 0.05% | 86 |
|
|
2013
Q4 | $347K | Buy |
4,132
+264
| +7% | +$22.2K | 0.04% | 107 |
|
|
2013
Q3 | $300K | Buy |
3,868
+1,184
| +44% | +$91.8K | 0.04% | 111 |
|
|
2013
Q2 | $207K | Buy |
+2,684
| New | +$207K | 0.03% | 118 |
|