BBI
Baxter Bros Inc’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.6M | Sell |
102,753
-1,794
| -2% | -$413K | 2.89% | 10 |
|
|
2025
Q1 | $24.7M | Sell |
104,547
-1,097
| -1% | -$259K | 3.25% | 6 |
|
|
2024
Q4 | $24.1M | Sell |
105,644
-59
| -0.1% | -$13.5K | 3.15% | 7 |
|
|
2024
Q3 | $26.1M | Sell |
105,703
-2,486
| -2% | -$613K | 3.39% | 6 |
|
|
2024
Q2 | $24.5M | Sell |
108,189
-720
| -0.7% | -$163K | 3.2% | 8 |
|
|
2024
Q1 | $26.8M | Sell |
108,909
-954
| -0.9% | -$235K | 3.44% | 6 |
|
|
2023
Q4 | $27M | Sell |
109,863
-1,195
| -1% | -$294K | 3.74% | 6 |
|
|
2023
Q3 | $22.6M | Sell |
111,058
-1,587
| -1% | -$323K | 3.43% | 7 |
|
|
2023
Q2 | $23M | Sell |
112,645
-141
| -0.1% | -$28.9K | 3.43% | 6 |
|
|
2023
Q1 | $22.7M | Sell |
112,786
-1,271
| -1% | -$256K | 3.57% | 6 |
|
|
2022
Q4 | $23.6M | Sell |
114,057
-1,500
| -1% | -$311K | 3.88% | 6 |
|
|
2022
Q3 | $22.5M | Buy |
115,557
+6,206
| +6% | +$1.21M | 3.99% | 5 |
|
|
2022
Q2 | $23.3M | Buy |
109,351
+322
| +0.3% | +$68.7K | 4.18% | 4 |
|
|
2022
Q1 | $29.8M | Sell |
109,029
-85
| -0.1% | -$23.2K | 4.47% | 4 |
|
|
2021
Q4 | $27.5M | Buy |
109,114
+2,310
| +2% | +$582K | 3.98% | 4 |
|
|
2021
Q3 | $20.9M | Buy |
106,804
+2,645
| +3% | +$518K | 3.35% | 6 |
|
|
2021
Q2 | $22.9M | Buy |
104,159
+750
| +0.7% | +$165K | 3.63% | 6 |
|
|
2021
Q1 | $22.8M | Buy |
103,409
+177
| +0.2% | +$39K | 3.92% | 6 |
|
|
2020
Q4 | $21.5M | Buy |
103,232
+801
| +0.8% | +$167K | 4.07% | 6 |
|
|
2020
Q3 | $20.2M | Buy |
102,431
+1,717
| +2% | +$338K | 4.36% | 6 |
|
|
2020
Q2 | $17M | Sell |
100,714
-5,899
| -6% | -$997K | 4% | 6 |
|
|
2020
Q1 | $15M | Buy |
106,613
+5,537
| +5% | +$781K | 3.9% | 6 |
|
|
2019
Q4 | $18.3M | Buy |
101,076
+1,546
| +2% | +$280K | 3.8% | 6 |
|
|
2019
Q3 | $16.1M | Buy |
99,530
+3,862
| +4% | +$626K | 3.65% | 7 |
|
|
2019
Q2 | $16.2M | Buy |
95,668
+2,239
| +2% | +$379K | 3.7% | 6 |
|
|
2019
Q1 | $15.6M | Sell |
93,429
-328
| -0.3% | -$54.8K | 3.65% | 8 |
|
|
2018
Q4 | $13M | Buy |
93,757
+1,671
| +2% | +$231K | 3.52% | 6 |
|
|
2018
Q3 | $15M | Buy |
92,086
+2,433
| +3% | +$396K | 3.6% | 6 |
|
|
2018
Q2 | $12.7M | Sell |
89,653
-1,167
| -1% | -$165K | 3.41% | 6 |
|
|
2018
Q1 | $12.2M | Buy |
90,820
+492
| +0.5% | +$66.1K | 3.33% | 7 |
|
|
2017
Q4 | $12.1M | Sell |
90,328
-960
| -1% | -$129K | 3.32% | 8 |
|
|
2017
Q3 | $10.6M | Sell |
91,288
-1,705
| -2% | -$198K | 3.04% | 9 |
|
|
2017
Q2 | $10.1M | Sell |
92,993
-2,200
| -2% | -$240K | 3.05% | 10 |
|
|
2017
Q1 | $10.1M | Sell |
95,193
-5,445
| -5% | -$577K | 3.15% | 10 |
|
|
2016
Q4 | $10.4M | Sell |
100,638
-2,067
| -2% | -$214K | 3.36% | 9 |
|
|
2016
Q3 | $10M | Sell |
102,705
-5,255
| -5% | -$513K | 3.39% | 7 |
|
|
2016
Q2 | $9.42M | Buy |
+107,960
| New | +$9.42M | 3.29% | 8 |
|
|
2015
Q4 | $8.28M | Buy |
105,876
+12,122
| +13% | +$948K | 3.07% | 9 |
|
|
2015
Q3 | $8.94M | Hold |
93,754
| – | – | 3.28% | 8 |
|
|
2015
Q2 | $8.94M | Buy |
93,754
+10,340
| +12% | +$986K | 3.28% | 8 |
|
|
2015
Q1 | $9.04M | Buy |
83,414
+7,962
| +11% | +$862K | 3.29% | 8 |
|
|
2014
Q4 | $8.99M | Buy |
75,452
+8,305
| +12% | +$989K | 3.25% | 8 |
|
|
2014
Q3 | $7.28M | Buy |
67,147
+1,978
| +3% | +$214K | 2.83% | 9 |
|
|
2014
Q2 | $6.5M | Buy |
65,169
+34,492
| +112% | +$3.44M | 2.68% | 9 |
|
|
2014
Q1 | $5.76M | Buy |
30,677
+1,810
| +6% | +$340K | 2.61% | 10 |
|
|
2013
Q4 | $4.85M | Buy |
28,867
+9,120
| +46% | +$1.53M | 2.27% | 13 |
|
|
2013
Q3 | $3.07M | Buy |
19,747
+4,795
| +32% | +$745K | 1.68% | 22 |
|
|
2013
Q2 | $2.31M | Buy |
+14,952
| New | +$2.31M | 1.4% | 25 |
|