BHWM
Bar Harbor Wealth Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Buy |
46,436
+590
| +1% | +$136K | 0.68% | 45 |
|
|
2025
Q1 | $10.8M | Buy |
45,846
+181
| +0.4% | +$42.8K | 0.72% | 44 |
|
|
2024
Q4 | $10.4M | Buy |
45,665
+38,238
| +515% | +$8.72M | 0.68% | 44 |
|
|
2024
Q3 | $1.83M | Sell |
7,427
-10
| -0.1% | -$2.47K | 0.12% | 130 |
|
|
2024
Q2 | $1.68M | Buy |
7,437
+132
| +2% | +$29.9K | 0.11% | 130 |
|
|
2024
Q1 | $1.8M | Sell |
7,305
-64
| -0.9% | -$15.7K | 0.12% | 130 |
|
|
2023
Q4 | $1.81M | Buy |
7,369
+274
| +4% | +$67.3K | 0.13% | 124 |
|
|
2023
Q3 | $1.44M | Hold |
7,095
| – | – | 0.12% | 131 |
|
|
2023
Q2 | $1.45M | Sell |
7,095
-60
| -0.8% | -$12.3K | 0.11% | 134 |
|
|
2023
Q1 | $1.44M | Sell |
7,155
-272
| -4% | -$54.7K | 0.11% | 131 |
|
|
2022
Q4 | $1.54M | Buy |
7,427
+150
| +2% | +$31.1K | 0.12% | 134 |
|
|
2022
Q3 | $1.42M | Buy |
7,277
+187
| +3% | +$36.4K | 0.12% | 131 |
|
|
2022
Q2 | $1.51M | Buy |
7,090
+3,965
| +127% | +$846K | 0.12% | 134 |
|
|
2022
Q1 | $854K | Sell |
3,125
-80
| -2% | -$21.9K | 0.08% | 133 |
|
|
2021
Q4 | $807K | Buy |
3,205
+235
| +8% | +$59.2K | 0.07% | 131 |
|
|
2021
Q3 | $582K | Sell |
2,970
-1,015
| -25% | -$199K | 0.05% | 147 |
|
|
2021
Q2 | $876K | Sell |
3,985
-16
| -0.4% | -$3.52K | 0.08% | 127 |
|
|
2021
Q1 | $882K | Sell |
4,001
-712
| -15% | -$157K | 0.09% | 130 |
|
|
2020
Q4 | $981K | Sell |
4,713
-75
| -2% | -$15.6K | 0.1% | 118 |
|
|
2020
Q3 | $943K | Sell |
4,788
-167
| -3% | -$32.9K | 0.1% | 120 |
|
|
2020
Q2 | $838K | Sell |
4,955
-284
| -5% | -$48K | 0.1% | 121 |
|
|
2020
Q1 | $739K | Sell |
5,239
-749
| -13% | -$106K | 0.1% | 127 |
|
|
2019
Q4 | $1.08M | Sell |
5,988
-25
| -0.4% | -$4.52K | 0.12% | 128 |
|
|
2019
Q3 | $974K | Buy |
6,013
+393
| +7% | +$63.7K | 0.11% | 143 |
|
|
2019
Q2 | $950K | Hold |
5,620
| – | – | 0.11% | 142 |
|
|
2019
Q1 | $940K | Sell |
5,620
-205
| -4% | -$34.3K | 0.11% | 139 |
|
|
2018
Q4 | $805K | Hold |
5,825
| – | – | 0.11% | 141 |
|
|
2018
Q3 | $949K | Sell |
5,825
-400
| -6% | -$65.2K | 0.11% | 149 |
|
|
2018
Q2 | $882K | Buy |
6,225
+400
| +7% | +$56.7K | 0.11% | 147 |
|
|
2018
Q1 | $783K | Buy |
5,825
+798
| +16% | +$107K | 0.1% | 157 |
|
|
2017
Q4 | $675K | Sell |
5,027
-1,086
| -18% | -$146K | 0.08% | 169 |
|
|
2017
Q3 | $709K | Sell |
6,113
-659
| -10% | -$76.4K | 0.09% | 162 |
|
|
2017
Q2 | $737K | Sell |
6,772
-1,556
| -19% | -$169K | 0.09% | 163 |
|
|
2017
Q1 | $882K | Sell |
8,328
-1,613
| -16% | -$171K | 0.1% | 150 |
|
|
2016
Q4 | $1.03M | Buy |
9,941
+731
| +8% | +$75.8K | 0.11% | 143 |
|
|
2016
Q3 | $898K | Buy |
9,210
+822
| +10% | +$80.1K | 0.1% | 152 |
|
|
2016
Q2 | $732K | Hold |
8,388
| – | – | 0.09% | 168 |
|
|
2016
Q1 | $667K | Buy |
8,388
+1,166
| +16% | +$92.7K | 0.08% | 174 |
|
|
2015
Q4 | $565K | Sell |
7,222
-720
| -9% | -$56.3K | 0.07% | 186 |
|
|
2015
Q3 | $702K | Buy |
7,942
+200
| +3% | +$17.7K | 0.09% | 164 |
|
|
2015
Q2 | $738K | Sell |
7,742
-455
| -6% | -$43.4K | 0.09% | 160 |
|
|
2015
Q1 | $888K | Sell |
8,197
-3,064
| -27% | -$332K | 0.11% | 140 |
|
|
2014
Q4 | $1.34M | Sell |
11,261
-648
| -5% | -$77.2K | 0.17% | 104 |
|
|
2014
Q3 | $1.29M | Buy |
11,909
+10
| +0.1% | +$1.08K | 0.17% | 105 |
|
|
2014
Q2 | $1.19M | Buy |
11,899
+5,899
| +98% | +$588K | 0.15% | 110 |
|
|
2014
Q1 | $1.13M | Buy |
6,000
+337
| +6% | +$63.2K | 0.14% | 114 |
|
|
2013
Q4 | $951K | Sell |
5,663
-613
| -10% | -$103K | 0.12% | 121 |
|
|
2013
Q3 | $975K | Buy |
6,276
+414
| +7% | +$64.3K | 0.14% | 121 |
|
|
2013
Q2 | $904K | Buy |
+5,862
| New | +$904K | 0.13% | 122 |
|