Bartlett & Co’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $37.2M | Sell |
151,247
-1,587
| -1% | -$390K | 0.6% | 49 |
|
|
2023
Q3 | $31.1M | Sell |
152,834
-585
| -0.4% | -$119K | 0.56% | 55 |
|
|
2023
Q2 | $31.4M | Buy |
153,419
+2,023
| +1% | +$414K | 0.54% | 55 |
|
|
2023
Q1 | $30.5M | Sell |
151,396
-8,599
| -5% | -$1.73M | 0.59% | 52 |
|
|
2022
Q4 | $33.1M | Sell |
159,995
-1,043
| -0.6% | -$216K | 0.67% | 45 |
|
|
2022
Q3 | $31.4M | Sell |
161,038
-763
| -0.5% | -$149K | 0.67% | 47 |
|
|
2022
Q2 | $34.5M | Sell |
161,801
-5,800
| -3% | -$1.24M | 0.7% | 49 |
|
|
2022
Q1 | $45.8M | Buy |
167,601
+3,553
| +2% | +$971K | 0.8% | 42 |
|
|
2021
Q4 | $41.3M | Sell |
164,048
-701
| -0.4% | -$177K | 0.7% | 48 |
|
|
2021
Q3 | $32.3M | Sell |
164,749
-1,875
| -1% | -$368K | 0.62% | 55 |
|
|
2021
Q2 | $36.6M | Sell |
166,624
-1,681
| -1% | -$370K | 0.7% | 50 |
|
|
2021
Q1 | $37.1M | Sell |
168,305
-1,079
| -0.6% | -$238K | 0.75% | 49 |
|
|
2020
Q4 | $35.3M | Sell |
169,384
-923
| -0.5% | -$192K | 0.75% | 49 |
|
|
2020
Q3 | $33.5M | Sell |
170,307
-811
| -0.5% | -$160K | 0.79% | 46 |
|
|
2020
Q2 | $28.9M | Sell |
171,118
-2,316
| -1% | -$392K | 0.76% | 46 |
|
|
2020
Q1 | $24.5M | Buy |
+173,434
| New | +$24.5M | 0.75% | 45 |
|
|
2019
Q3 | $29M | Buy |
179,234
+141,134
| +370% | +$22.9M | 0.76% | 45 |
|
|
2019
Q2 | $6.44M | Sell |
38,100
-3
| -0% | -$507 | 0.24% | 79 |
|
|
2019
Q1 | $6.37M | Buy |
38,103
+54
| +0.1% | +$9.03K | 0.24% | 80 |
|
|
2018
Q4 | $5.26M | Sell |
38,049
-6,060
| -14% | -$838K | 0.22% | 81 |
|
|
2018
Q3 | $7.18M | Sell |
44,109
-389
| -0.9% | -$63.3K | 0.27% | 78 |
|
|
2018
Q2 | $6.3M | Hold |
44,498
| – | – | 0.26% | 77 |
|
|
2018
Q1 | $5.98M | Sell |
44,498
-220
| -0.5% | -$29.6K | 0.25% | 77 |
|
|
2017
Q4 | $6M | Sell |
44,718
-2,758
| -6% | -$370K | 0.24% | 82 |
|
|
2017
Q3 | $5.51M | Buy |
47,476
+100
| +0.2% | +$11.6K | 0.23% | 82 |
|
|
2017
Q2 | $5.16M | Hold |
47,376
| – | – | 0.23% | 85 |
|
|
2017
Q1 | $5.02M | Buy |
47,376
+390
| +0.8% | +$41.3K | 0.23% | 84 |
|
|
2016
Q4 | $4.87M | Buy |
46,986
+300
| +0.6% | +$31.1K | 0.23% | 86 |
|
|
2016
Q3 | $4.55M | Buy |
46,686
+560
| +1% | +$54.6K | 0.22% | 85 |
|
|
2016
Q2 | $4.02M | Sell |
46,126
-21
| -0% | -$1.83K | 0.2% | 87 |
|
|
2016
Q1 | $3.67M | Buy |
46,147
+296
| +0.6% | +$23.5K | 0.18% | 89 |
|
|
2015
Q4 | $3.59M | Sell |
45,851
-259
| -0.6% | -$20.3K | 0.18% | 93 |
|
|
2015
Q3 | $4.08M | Sell |
46,110
-117
| -0.3% | -$10.3K | 0.22% | 85 |
|
|
2015
Q2 | $4.41M | Sell |
46,227
-2,624
| -5% | -$250K | 0.22% | 85 |
|
|
2015
Q1 | $5.29M | Sell |
48,851
-100
| -0.2% | -$10.8K | 0.26% | 79 |
|
|
2014
Q4 | $5.83M | Buy |
48,951
+65
| +0.1% | +$7.74K | 0.28% | 78 |
|
|
2014
Q3 | $5.3M | Hold |
48,886
| – | – | 0.26% | 81 |
|
|
2014
Q2 | $4.88M | Sell |
48,886
-250
| -0.5% | -$24.9K | 0.23% | 83 |
|
|
2014
Q1 | $4.61M | Sell |
49,136
-480
| -1% | -$45K | 0.23% | 84 |
|
|
2013
Q4 | $4.17M | Sell |
49,616
-312
| -0.6% | -$26.2K | 0.21% | 82 |
|
|
2013
Q3 | $3.88M | Sell |
49,928
-5,638
| -10% | -$438K | 0.21% | 84 |
|
|
2013
Q2 | $4.29M | Buy |
+55,566
| New | +$4.29M | 0.24% | 81 |
|