Ballentine Partners’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3M | Sell |
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|
2025
Q2 | $3.73M | Sell |
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|
2025
Q1 | $4.03M | Buy |
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|
2024
Q4 | $3.73M | Buy |
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|
2024
Q3 | $3.44M | Buy |
|
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|
2024
Q2 | $2.76M | Buy |
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|
2024
Q1 | $2.95M | Sell |
|
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|
2023
Q4 | $3.56M | Buy |
|
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|
2023
Q3 | $2.37M | Buy |
|
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|
2023
Q2 | $2.2M | Buy |
|
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|
2023
Q1 | $2.07M | Buy |
|
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|
2022
Q4 | $1.81M | Sell |
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|
2022
Q3 | $1.7M | Buy |
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|
2022
Q2 | $1.56M | Sell |
|
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|
2022
Q1 | $2.01M | Buy |
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|
2021
Q4 | $1.74M | Buy |
|
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|
2021
Q3 | $1.31M | Sell |
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|
2021
Q2 | $1.48M | Buy |
|
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|
2021
Q1 | $1.38M | Sell |
|
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|
2020
Q4 | $1.35M | Sell |
|
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|
2020
Q3 | $1.44M | Sell |
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|
2020
Q2 | $1.27M | Sell |
|
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|
2020
Q1 | $1.09M | Sell |
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|
2019
Q4 | $1.49M | Buy |
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|
2019
Q3 | $1.33M | Buy |
|
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|
2019
Q2 | $1.29M | Buy |
|
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|
2019
Q1 | $1.21M | Sell |
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|
2018
Q4 | $997K | Sell |
|
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|
2018
Q3 | $1.26M | Sell |
|
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|
2018
Q2 | $1.1M | Sell |
|
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|
2018
Q1 | $1.13M | Buy |
|
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|
2017
Q4 | $1.08M | Buy |
|
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|
2017
Q3 | $901K | Buy |
|
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|
2017
Q2 | $761K | Buy |
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|
2017
Q1 | $524K | Buy |
|
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|
2016
Q4 | $487K | Buy |
|
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|
2016
Q3 | $435K | Sell |
|
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|
2016
Q2 | $450K | Sell |
|
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|
2016
Q1 | $411K | Buy |
|
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|
2015
Q4 | $365K | Buy |
|
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|
2015
Q3 | $400K | Sell |
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|
2015
Q2 | $433K | Buy |
|
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|
2015
Q1 | $471K | Sell |
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|
2014
Q4 | $529K | Sell |
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|
2014
Q3 | $509K | Buy |
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|
2014
Q2 | $437K | Sell |
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|
2014
Q1 | $412K | Buy |
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|
2013
Q4 | $347K | Buy |
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|
2013
Q3 | $300K | Buy |
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|
2013
Q2 | $207K | Buy |
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