BC
Barnett & Company’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Hold |
5,343
| – | – | 0.97% | 32 |
|
|
2025
Q1 | $1.26M | Sell |
5,343
-5,700
| -52% | -$1.35M | 1.06% | 29 |
|
|
2024
Q4 | $2.52M | Hold |
11,043
| – | – | 1.65% | 20 |
|
|
2024
Q3 | $2.72M | Sell |
11,043
-35
| -0.3% | -$8.63K | 1.8% | 19 |
|
|
2024
Q2 | $2.51M | Hold |
11,078
| – | – | 1.8% | 18 |
|
|
2024
Q1 | $2.72M | Hold |
11,078
| – | – | 1.86% | 18 |
|
|
2023
Q4 | $2.72M | Hold |
11,078
| – | – | 2.04% | 17 |
|
|
2023
Q3 | $2.26M | Sell |
11,078
-300
| -3% | -$61.1K | 1.76% | 19 |
|
|
2023
Q2 | $2.33M | Sell |
11,378
-390
| -3% | -$79.8K | 1.73% | 23 |
|
|
2023
Q1 | $2.37M | Hold |
11,768
| – | – | 1.8% | 20 |
|
|
2022
Q4 | $2.44M | Hold |
11,768
| – | – | 1.86% | 19 |
|
|
2022
Q3 | $2.29M | Hold |
11,768
| – | – | 2.03% | 17 |
|
|
2022
Q2 | $2.51M | Hold |
11,768
| – | – | 2.01% | 17 |
|
|
2022
Q1 | $3.22M | Sell |
11,768
-400
| -3% | -$109K | 2.28% | 16 |
|
|
2021
Q4 | $3.07M | Sell |
12,168
-270
| -2% | -$68K | 2.14% | 17 |
|
|
2021
Q3 | $2.44M | Sell |
12,438
-4,400
| -26% | -$862K | 1.84% | 17 |
|
|
2021
Q2 | $3.7M | Sell |
16,838
-50
| -0.3% | -$11K | 2.45% | 12 |
|
|
2021
Q1 | $3.72M | Sell |
16,888
-905
| -5% | -$199K | 1.98% | 17 |
|
|
2020
Q4 | $3.7M | Sell |
17,793
-390
| -2% | -$81.2K | 2.33% | 13 |
|
|
2020
Q3 | $3.58M | Sell |
18,183
-20
| -0.1% | -$3.94K | 2.55% | 12 |
|
|
2020
Q2 | $3.08M | Sell |
18,203
-700
| -4% | -$118K | 2.5% | 11 |
|
|
2020
Q1 | $2.67M | Sell |
18,903
-1,360
| -7% | -$192K | 2.56% | 12 |
|
|
2019
Q4 | $3.66M | Sell |
20,263
-4,430
| -18% | -$801K | 2.23% | 12 |
|
|
2019
Q3 | $4M | Sell |
24,693
-224
| -0.9% | -$36.3K | 2.34% | 10 |
|
|
2019
Q2 | $4.21M | Hold |
24,917
| – | – | 2.38% | 11 |
|
|
2019
Q1 | $4.17M | Sell |
24,917
-615
| -2% | -$103K | 2.38% | 10 |
|
|
2018
Q4 | $3.53M | Sell |
25,532
-500
| -2% | -$69.1K | 2.02% | 13 |
|
|
2018
Q3 | $4.24M | Hold |
26,032
| – | – | 1.93% | 14 |
|
|
2018
Q2 | $3.69M | Hold |
26,032
| – | – | 1.79% | 14 |
|
|
2018
Q1 | $3.5M | Sell |
26,032
-751
| -3% | -$101K | 1.79% | 16 |
|
|
2017
Q4 | $3.59M | Sell |
26,783
-2,869
| -10% | -$385K | 1.75% | 14 |
|
|
2017
Q3 | $3.44M | Sell |
29,652
-2,900
| -9% | -$336K | 1.74% | 15 |
|
|
2017
Q2 | $3.55M | Sell |
32,552
-1,120
| -3% | -$122K | 1.69% | 15 |
|
|
2017
Q1 | $3.57M | Sell |
33,672
-1,365
| -4% | -$145K | 1.96% | 12 |
|
|
2016
Q4 | $3.63M | Sell |
35,037
-760
| -2% | -$78.8K | 1.89% | 11 |
|
|
2016
Q3 | $3.49M | Sell |
35,797
-840
| -2% | -$81.9K | 1.88% | 11 |
|
|
2016
Q2 | $3.2M | Sell |
36,637
-2,100
| -5% | -$183K | 1.78% | 14 |
|
|
2016
Q1 | $3.08M | Sell |
38,737
-2,454
| -6% | -$195K | 1.62% | 17 |
|
|
2015
Q4 | $3.22M | Sell |
41,191
-4,612
| -10% | -$361K | 1.7% | 17 |
|
|
2015
Q3 | $4.05M | Sell |
45,803
-770
| -2% | -$68.1K | 1.96% | 7 |
|
|
2015
Q2 | $4.44M | Buy |
46,573
+576
| +1% | +$54.9K | 1.83% | 9 |
|
|
2015
Q1 | $4.98M | Buy |
45,997
+97
| +0.2% | +$10.5K | 1.96% | 9 |
|
|
2014
Q4 | $5.47M | Sell |
45,900
-1,217
| -3% | -$145K | 2.11% | 7 |
|
|
2014
Q3 | $5.11M | Sell |
47,117
-169
| -0.4% | -$18.3K | 2.05% | 8 |
|
|
2014
Q2 | $4.72M | Buy |
47,286
+23,031
| +95% | +$2.3M | 1.98% | 6 |
|
|
2014
Q1 | $4.55M | Buy |
24,255
+101
| +0.4% | +$19K | 2.04% | 4 |
|
|
2013
Q4 | $4.06M | Buy |
24,154
+3,250
| +16% | +$546K | 1.89% | 4 |
|
|
2013
Q3 | $3.25M | Buy |
20,904
+1,011
| +5% | +$157K | 1.67% | 12 |
|
|
2013
Q2 | $3.07M | Buy |
+19,893
| New | +$3.07M | 1.68% | 12 |
|