BCA
Bay Colony Advisors’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $322K | Sell |
1,399
-98
| -7% | -$22.6K | 0.04% | 328 |
|
|
2025
Q1 | $348K | Sell |
1,497
-17
| -1% | -$3.95K | 0.05% | 303 |
|
|
2024
Q4 | $345K | Sell |
1,514
-51
| -3% | -$11.6K | 0.05% | 299 |
|
|
2024
Q3 | $386K | Buy |
1,565
+25
| +2% | +$6.16K | 0.06% | 276 |
|
|
2024
Q2 | $348K | Sell |
1,540
-9
| -0.6% | -$2.04K | 0.06% | 268 |
|
|
2024
Q1 | $381K | Buy |
1,549
+17
| +1% | +$4.18K | 0.07% | 248 |
|
|
2023
Q4 | $376K | Buy |
1,532
+72
| +5% | +$17.7K | 0.07% | 247 |
|
|
2023
Q3 | $297K | Buy |
1,460
+396
| +37% | +$80.6K | 0.07% | 241 |
|
|
2023
Q2 | $218K | Hold |
1,064
| – | – | 0.05% | 301 |
|
|
2023
Q1 | $211K | Buy |
1,064
+17
| +2% | +$3.37K | 0.06% | 296 |
|
|
2022
Q4 | $217K | Sell |
1,047
-32
| -3% | -$6.63K | 0.06% | 312 |
|
|
2022
Q3 | $210K | Buy |
1,079
+29
| +3% | +$5.64K | 0.06% | 290 |
|
|
2022
Q2 | $239K | Sell |
1,050
-69
| -6% | -$15.7K | 0.06% | 283 |
|
|
2022
Q1 | $306K | Buy |
+1,119
| New | +$306K | 0.07% | 254 |
|
|
2018
Q3 | – | Sell |
-617
| Closed | -$87K | – | 852 |
|
|
2018
Q2 | $87K | Buy |
+617
| New | +$87K | 0.06% | 274 |
|