BCM
Bayesian Capital Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-39,390
| Closed | -$8.98M | – | 978 |
|
|
2024
Q4 | $8.98M | Buy |
39,390
+28,990
| +279% | +$6.61M | 1.1% | 5 |
|
|
2024
Q3 | $2.56M | Sell |
10,400
-27,300
| -72% | -$6.73M | 0.3% | 91 |
|
|
2024
Q2 | $8.53M | Buy |
37,700
+18,900
| +101% | +$4.28M | 0.98% | 11 |
|
|
2024
Q1 | $4.62M | Buy |
+18,800
| New | +$4.62M | 0.44% | 50 |
|
|
2023
Q4 | – | Sell |
-22,300
| Closed | -$4.54M | – | 1046 |
|
|
2023
Q3 | $4.54M | Buy |
+22,300
| New | +$4.54M | 0.52% | 43 |
|
|
2023
Q2 | – | Sell |
-32,165
| Closed | -$6.47M | – | 1077 |
|
|
2023
Q1 | $6.47M | Buy |
+32,165
| New | +$6.47M | 0.8% | 13 |
|
|
2022
Q4 | – | Sell |
-21,074
| Closed | -$4.11M | – | 1043 |
|
|
2022
Q3 | $4.11M | Sell |
21,074
-200
| -0.9% | -$39K | 0.83% | 13 |
|
|
2022
Q2 | $4.54M | Buy |
21,274
+1,274
| +6% | +$272K | 0.84% | 6 |
|
|
2022
Q1 | $5.46M | Buy |
+20,000
| New | +$5.46M | 0.82% | 7 |
|
|
2021
Q1 | – | Sell |
-2,789
| Closed | -$581K | – | 695 |
|
|
2020
Q4 | $581K | Sell |
2,789
-10,811
| -79% | -$2.25M | 0.15% | 192 |
|
|
2020
Q3 | $2.68M | Buy |
13,600
+9,300
| +216% | +$1.83M | 0.65% | 24 |
|
|
2020
Q2 | $727K | Buy |
+4,300
| New | +$727K | 0.16% | 182 |
|
|
2020
Q1 | – | Sell |
-12,900
| Closed | -$2.33M | – | 985 |
|
|
2019
Q4 | $2.33M | Sell |
12,900
-12,000
| -48% | -$2.17M | 0.4% | 48 |
|
|
2019
Q3 | $4.03M | Buy |
24,900
+8,200
| +49% | +$1.33M | 0.76% | 25 |
|
|
2019
Q2 | $2.82M | Buy |
+16,700
| New | +$2.82M | 0.58% | 35 |
|
|
2018
Q1 | – | Sell |
-3,100
| Closed | -$416K | – | 829 |
|
|
2017
Q4 | $416K | Buy |
+3,100
| New | +$416K | 0.08% | 358 |
|
|
2017
Q3 | – | Sell |
-6,400
| Closed | -$697K | – | 648 |
|
|
2017
Q2 | $697K | Buy |
6,400
+1,000
| +19% | +$109K | 0.26% | 135 |
|
|
2017
Q1 | $572K | Buy |
+5,400
| New | +$572K | 0.27% | 134 |
|
|
2016
Q3 | – | Sell |
-2,300
| Closed | -$201K | – | 517 |
|
|
2016
Q2 | $201K | Buy |
+2,300
| New | +$201K | 0.12% | 333 |
|