BCM
Barometer Capital Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,211
| Closed | -$877K | – | 127 |
|
|
2022
Q1 | $877K | Buy |
+3,211
| New | +$877K | 0.16% | 79 |
|
|
2021
Q4 | – | Sell |
-6,783
| Closed | -$1.33M | – | 157 |
|
|
2021
Q3 | $1.33M | Hold |
6,783
| – | – | 0.26% | 73 |
|
|
2021
Q2 | $1.49M | Sell |
6,783
-16,917
| -71% | -$3.72M | 0.29% | 70 |
|
|
2021
Q1 | $5.22M | Buy |
+23,700
| New | +$5.22M | 0.87% | 37 |
|
|
2019
Q2 | – | Sell |
-30,540
| Closed | -$5.11M | – | 168 |
|
|
2019
Q1 | $5.11M | Buy |
+30,540
| New | +$5.11M | 0.58% | 52 |
|
|
2018
Q4 | – | Sell |
-117,330
| Closed | -$19.1M | – | 174 |
|
|
2018
Q3 | $19.1M | Sell |
117,330
-14,750
| -11% | -$2.4M | 1.48% | 19 |
|
|
2018
Q2 | $18.7M | Buy |
132,080
+128,680
| +3,785% | +$18.2M | 1.56% | 19 |
|
|
2018
Q1 | $457K | Sell |
3,400
-68,700
| -95% | -$9.23M | 0.04% | 126 |
|
|
2017
Q4 | $9.67M | Buy |
+72,100
| New | +$9.67M | 0.87% | 40 |
|
|
2016
Q2 | – | Sell |
-36,300
| Closed | -$2.89M | – | 184 |
|
|
2016
Q1 | $2.89M | Buy |
+36,300
| New | +$2.89M | 0.28% | 63 |
|
|
2015
Q1 | – | Sell |
-226,400
| Closed | -$27M | – | 167 |
|
|
2014
Q4 | $27M | Buy |
226,400
+218,800
| +2,879% | +$26.1M | 2.37% | 19 |
|
|
2014
Q3 | $824K | Buy |
7,600
+1,900
| +33% | +$206K | 0.07% | 88 |
|
|
2014
Q2 | $569K | Buy |
+5,700
| New | +$569K | 0.11% | 86 |
|