Beach Investment Counsel’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.85M | Sell |
7,821
-1,036
| -12% | -$245K | 0.27% | 57 |
|
|
2024
Q4 | $2.02M | Buy |
8,857
+996
| +13% | +$227K | 0.27% | 53 |
|
|
2024
Q3 | $1.94M | Sell |
7,861
-160
| -2% | -$39.4K | 0.24% | 63 |
|
|
2024
Q2 | $1.82M | Sell |
8,021
-5,081
| -39% | -$1.15M | 0.22% | 68 |
|
|
2024
Q1 | $3.22M | Hold |
13,102
| – | – | 0.4% | 53 |
|
|
2023
Q4 | $3.22M | Sell |
13,102
-240
| -2% | -$58.9K | 0.4% | 53 |
|
|
2023
Q3 | $2.72M | Hold |
13,342
| – | – | 0.34% | 70 |
|
|
2023
Q2 | $2.73M | Hold |
13,342
| – | – | 0.32% | 74 |
|
|
2023
Q1 | $2.69M | Hold |
13,342
| – | – | 0.36% | 59 |
|
|
2022
Q4 | $2.76M | Sell |
13,342
-100
| -0.7% | -$20.7K | 0.35% | 63 |
|
|
2022
Q3 | $2.62M | Sell |
13,442
-694
| -5% | -$135K | 0.37% | 66 |
|
|
2022
Q2 | $3.02M | Hold |
14,136
| – | – | 0.38% | 65 |
|
|
2022
Q1 | $3.86M | Hold |
14,136
| – | – | 0.41% | 66 |
|
|
2021
Q4 | $3.56M | Hold |
14,136
| – | – | 0.47% | 62 |
|
|
2021
Q3 | $2.77M | Sell |
14,136
-24
| -0.2% | -$4.71K | 0.26% | 74 |
|
|
2021
Q2 | $3.11M | Buy |
14,160
+500
| +4% | +$110K | 0.28% | 74 |
|
|
2021
Q1 | $3.01M | Hold |
13,660
| – | – | 0.27% | 74 |
|
|
2020
Q4 | $2.84M | Hold |
13,660
| – | – | 0.27% | 71 |
|
|
2020
Q3 | $2.69M | Hold |
13,660
| – | – | 0.32% | 65 |
|
|
2020
Q2 | $2.31M | Sell |
13,660
-100
| -0.7% | -$16.9K | 0.31% | 67 |
|
|
2020
Q1 | $1.94M | Sell |
13,760
-46
| -0.3% | -$6.49K | 0.32% | 59 |
|
|
2019
Q4 | $2.5M | Sell |
13,806
-28,890
| -68% | -$5.22M | 0.28% | 65 |
|
|
2019
Q3 | $6.92M | Buy |
42,696
+8,020
| +23% | +$1.3M | 0.8% | 33 |
|
|
2019
Q2 | $5.86M | Sell |
34,676
-17,070
| -33% | -$2.89M | 0.67% | 40 |
|
|
2019
Q1 | $8.65M | Sell |
51,746
-1,680
| -3% | -$281K | 0.98% | 26 |
|
|
2018
Q4 | $8.5M | Sell |
53,426
-54,010
| -50% | -$8.59M | 1.03% | 29 |
|
|
2018
Q3 | $17.5M | Buy |
107,436
+29,050
| +37% | +$4.73M | 1.72% | 18 |
|
|
2018
Q2 | $11.1M | Buy |
78,386
+33,640
| +75% | +$4.77M | 1.16% | 26 |
|
|
2018
Q1 | $6.02M | Buy |
44,746
+30,690
| +218% | +$4.13M | 0.63% | 41 |
|
|
2017
Q4 | $1.89M | Sell |
14,056
-600
| -4% | -$80.5K | 0.18% | 82 |
|
|
2017
Q3 | $1.7M | Sell |
14,656
-78,244
| -84% | -$9.08M | 0.18% | 79 |
|
|
2017
Q2 | $10.1M | Buy |
92,900
+42,430
| +84% | +$4.62M | 1.04% | 33 |
|
|
2017
Q1 | $5.35M | Buy |
50,470
+35,814
| +244% | +$3.79M | 0.57% | 40 |
|
|
2016
Q4 | $1.52M | Hold |
14,656
| – | – | 0.17% | 82 |
|
|
2016
Q3 | $1.43M | Hold |
14,656
| – | – | 0.16% | 79 |
|
|
2016
Q2 | $1.28M | Hold |
14,656
| – | – | 0.15% | 81 |
|
|
2016
Q1 | $1.17M | Hold |
14,656
| – | – | 0.13% | 89 |
|
|
2015
Q4 | $1.15M | Buy |
14,656
+300
| +2% | +$23.5K | 0.13% | 95 |
|
|
2015
Q3 | $1.27M | Hold |
14,356
| – | – | 0.16% | 90 |
|
|
2015
Q2 | $1.37M | Hold |
14,356
| – | – | 0.14% | 95 |
|
|
2015
Q1 | $1.56M | Sell |
14,356
-172,756
| -92% | -$18.7M | 0.14% | 86 |
|
|
2014
Q4 | $22.3M | Buy |
187,112
+83,150
| +80% | +$9.91M | 1.86% | 16 |
|
|
2014
Q3 | $11.3M | Sell |
103,962
-37,640
| -27% | -$4.08M | 1.05% | 25 |
|
|
2014
Q2 | $14.1M | Buy |
141,602
+8,970
| +7% | +$895K | 1.26% | 19 |
|
|
2014
Q1 | $12.4M | Buy |
132,632
+39,356
| +42% | +$3.69M | 1.12% | 30 |
|
|
2013
Q4 | $7.84M | Buy |
93,276
+81,670
| +704% | +$6.86M | 0.73% | 35 |
|
|
2013
Q3 | $901K | Hold |
11,606
| – | – | 0.1% | 107 |
|
|
2013
Q2 | $895K | Buy |
+11,606
| New | +$895K | 0.1% | 97 |
|