Barrett Asset Management’s Union Pacific UNP Stock Holding History

Barrett Asset Management’s Portfolio UNP Stock Details UNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$3.15M	Sell
2021 Q4	$2.91M	Buy
2021 Q3	$2.25M	Buy
2021 Q2	$2.46M	Hold
2021 Q1	$2.47M	Buy
2020 Q4	$2.32M	Buy
2020 Q3	$2.04M	Buy
2020 Q2	$1.41M	Buy
2020 Q1	$1.12M	Buy
2019 Q4	$1.41M	Sell
2019 Q3	$1.26M	Sell
2019 Q2	$1.35M	Sell
2019 Q1	$1.45M	Buy
2018 Q4	$1.2M	Buy
2018 Q3	$1.35M	Hold
2018 Q2	$1.17M	Sell
2018 Q1	$1.19M	Buy
2017 Q4	$784K	Buy
2017 Q3	$672K	Sell
2017 Q2	$643K	Buy
2017 Q1	$498K	Sell
2016 Q4	$539K	Hold
2016 Q3	$507K	Sell
2016 Q2	$477K	Sell
2016 Q1	$1.11M	Buy
2015 Q4	$1.04M	Buy
2015 Q3	$1.16M	Hold
2015 Q2	$1.25M	Hold
2015 Q1	$1.42M	Sell
2014 Q4	$1.62M	Hold
2014 Q3	$1.48M	Hold
2014 Q2	$1.36M	Hold
2014 Q1	$1.28M	Hold
2013 Q4	$1.14M	Hold
2013 Q3	$1.06M	Hold
2013 Q2	$1.05M	Buy