BP
BBR Partners’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.48M | Buy |
19,487
+15
| +0.1% | +$3.45K | 0.28% | 38 |
|
|
2025
Q1 | $4.6M | Sell |
19,472
-480
| -2% | -$113K | 0.32% | 33 |
|
|
2024
Q4 | $4.55M | Buy |
19,952
+490
| +3% | +$112K | 0.32% | 30 |
|
|
2024
Q3 | $4.8M | Sell |
19,462
-36
| -0.2% | -$8.87K | 0.37% | 26 |
|
|
2024
Q2 | $4.41M | Sell |
19,498
-8,272
| -30% | -$1.87M | 0.36% | 28 |
|
|
2024
Q1 | $6.83M | Buy |
27,770
+1,039
| +4% | +$256K | 0.55% | 22 |
|
|
2023
Q4 | $6.57M | Buy |
26,731
+3
| +0% | +$737 | 0.67% | 18 |
|
|
2023
Q3 | $5.44M | Buy |
26,728
+62
| +0.2% | +$12.6K | 0.61% | 18 |
|
|
2023
Q2 | $5.46M | Sell |
26,666
-59
| -0.2% | -$12.1K | 0.6% | 17 |
|
|
2023
Q1 | $5.38M | Sell |
26,725
-149
| -0.6% | -$30K | 0.62% | 15 |
|
|
2022
Q4 | $5.56M | Sell |
26,874
-8,357
| -24% | -$1.73M | 0.63% | 15 |
|
|
2022
Q3 | $6.86M | Buy |
35,231
+335
| +1% | +$65.3K | 0.88% | 14 |
|
|
2022
Q2 | $7.44M | Hold |
34,896
| – | – | 0.87% | 15 |
|
|
2022
Q1 | $9.53M | Buy |
34,896
+33,400
| +2,233% | +$9.13M | 0.9% | 16 |
|
|
2021
Q4 | $377K | Sell |
1,496
-724
| -33% | -$182K | 0.04% | 140 |
|
|
2021
Q3 | $435K | Buy |
+2,220
| New | +$435K | 0.04% | 136 |
|
|
2021
Q1 | – | Sell |
-991
| Closed | -$206K | – | 219 |
|
|
2020
Q4 | $206K | Buy |
+991
| New | +$206K | 0.02% | 177 |
|
|
2020
Q3 | – | Sell |
-1,286
| Closed | -$217K | – | 204 |
|
|
2020
Q2 | $217K | Buy |
+1,286
| New | +$217K | 0.03% | 146 |
|
|
2020
Q1 | – | Sell |
-1,684
| Closed | -$304K | – | 209 |
|
|
2019
Q4 | $304K | Buy |
+1,684
| New | +$304K | 0.03% | 145 |
|