BAM
Barrett Asset Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.15M | Sell |
11,542
-21
| -0.2% | -$5.74K | 0.13% | 73 |
|
|
2021
Q4 | $2.91M | Buy |
11,563
+76
| +0.7% | +$19.1K | 0.11% | 78 |
|
|
2021
Q3 | $2.25M | Buy |
11,487
+297
| +3% | +$58.2K | 0.1% | 77 |
|
|
2021
Q2 | $2.46M | Hold |
11,190
| – | – | 0.11% | 79 |
|
|
2021
Q1 | $2.47M | Buy |
11,190
+34
| +0.3% | +$7.49K | 0.12% | 76 |
|
|
2020
Q4 | $2.32M | Buy |
11,156
+818
| +8% | +$170K | 0.12% | 75 |
|
|
2020
Q3 | $2.04M | Buy |
10,338
+2,019
| +24% | +$397K | 0.12% | 75 |
|
|
2020
Q2 | $1.41M | Buy |
8,319
+400
| +5% | +$67.6K | 0.09% | 75 |
|
|
2020
Q1 | $1.12M | Buy |
7,919
+150
| +2% | +$21.2K | 0.09% | 75 |
|
|
2019
Q4 | $1.41M | Sell |
7,769
-20
| -0.3% | -$3.62K | 0.09% | 83 |
|
|
2019
Q3 | $1.26M | Sell |
7,789
-199
| -2% | -$32.2K | 0.08% | 82 |
|
|
2019
Q2 | $1.35M | Sell |
7,988
-710
| -8% | -$120K | 0.09% | 82 |
|
|
2019
Q1 | $1.45M | Buy |
8,698
+33
| +0.4% | +$5.52K | 0.1% | 84 |
|
|
2018
Q4 | $1.2M | Buy |
8,665
+385
| +5% | +$53.2K | 0.09% | 86 |
|
|
2018
Q3 | $1.35M | Hold |
8,280
| – | – | 0.09% | 90 |
|
|
2018
Q2 | $1.17M | Sell |
8,280
-570
| -6% | -$80.8K | 0.08% | 92 |
|
|
2018
Q1 | $1.19M | Buy |
8,850
+3,005
| +51% | +$404K | 0.08% | 90 |
|
|
2017
Q4 | $784K | Buy |
5,845
+50
| +0.9% | +$6.71K | 0.06% | 104 |
|
|
2017
Q3 | $672K | Sell |
5,795
-105
| -2% | -$12.2K | 0.05% | 106 |
|
|
2017
Q2 | $643K | Buy |
5,900
+1,200
| +26% | +$131K | 0.05% | 106 |
|
|
2017
Q1 | $498K | Sell |
4,700
-500
| -10% | -$53K | 0.04% | 108 |
|
|
2016
Q4 | $539K | Hold |
5,200
| – | – | 0.04% | 106 |
|
|
2016
Q3 | $507K | Sell |
5,200
-266
| -5% | -$25.9K | 0.04% | 109 |
|
|
2016
Q2 | $477K | Sell |
5,466
-8,500
| -61% | -$742K | 0.04% | 110 |
|
|
2016
Q1 | $1.11M | Buy |
13,966
+666
| +5% | +$53K | 0.1% | 94 |
|
|
2015
Q4 | $1.04M | Buy |
13,300
+200
| +2% | +$15.6K | 0.09% | 95 |
|
|
2015
Q3 | $1.16M | Hold |
13,100
| – | – | 0.11% | 91 |
|
|
2015
Q2 | $1.25M | Hold |
13,100
| – | – | 0.1% | 90 |
|
|
2015
Q1 | $1.42M | Sell |
13,100
-500
| -4% | -$54.2K | 0.12% | 84 |
|
|
2014
Q4 | $1.62M | Hold |
13,600
| – | – | 0.13% | 90 |
|
|
2014
Q3 | $1.48M | Hold |
13,600
| – | – | 0.12% | 90 |
|
|
2014
Q2 | $1.36M | Buy |
13,600
+6,800
| +100% | +$679K | 0.11% | 91 |
|
|
2014
Q1 | $1.28M | Hold |
6,800
| – | – | 0.11% | 89 |
|
|
2013
Q4 | $1.14M | Hold |
6,800
| – | – | 0.1% | 87 |
|
|
2013
Q3 | $1.06M | Hold |
6,800
| – | – | 0.1% | 86 |
|
|
2013
Q2 | $1.05M | Buy |
+6,800
| New | +$1.05M | 0.11% | 88 |
|