Beaton Management Company’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,973
| Closed | -$2.27M | – | 130 |
|
|
2022
Q4 | $2.27M | Sell |
10,973
-500
| -4% | -$104K | 1.52% | 19 |
|
|
2022
Q3 | $2.24M | Hold |
11,473
| – | – | 1.69% | 18 |
|
|
2022
Q2 | $2.45M | Hold |
11,473
| – | – | 1.74% | 16 |
|
|
2022
Q1 | $3.14M | Buy |
11,473
+173
| +2% | +$47.3K | 1.94% | 13 |
|
|
2021
Q4 | $2.85M | Hold |
11,300
| – | – | 1.7% | 17 |
|
|
2021
Q3 | $2.22M | Hold |
11,300
| – | – | 1.46% | 19 |
|
|
2021
Q2 | $2.49M | Hold |
11,300
| – | – | 1.58% | 18 |
|
|
2021
Q1 | $2.49M | Hold |
11,300
| – | – | 1.72% | 17 |
|
|
2020
Q4 | $2.35M | Hold |
11,300
| – | – | 1.74% | 18 |
|
|
2020
Q3 | $2.23M | Hold |
11,300
| – | – | 1.84% | 15 |
|
|
2020
Q2 | $1.91M | Hold |
11,300
| – | – | 1.7% | 19 |
|
|
2020
Q1 | $1.59M | Hold |
11,300
| – | – | 1.6% | 22 |
|
|
2019
Q4 | $2.04M | Hold |
11,300
| – | – | 1.6% | 19 |
|
|
2019
Q3 | $1.83M | Sell |
11,300
-200
| -2% | -$32.4K | 1.48% | 20 |
|
|
2019
Q2 | $1.95M | Hold |
11,500
| – | – | 1.61% | 20 |
|
|
2019
Q1 | $1.92M | Hold |
11,500
| – | – | 1.66% | 19 |
|
|
2018
Q4 | $1.59M | Hold |
11,500
| – | – | 1.56% | 18 |
|
|
2018
Q3 | $1.87M | Buy |
11,500
+50
| +0.4% | +$8.14K | 1.55% | 19 |
|
|
2018
Q2 | $1.62M | Hold |
11,450
| – | – | 1.45% | 21 |
|
|
2018
Q1 | $1.54M | Hold |
11,450
| – | – | 1.42% | 20 |
|
|
2017
Q4 | $1.54M | Hold |
11,450
| – | – | 1.38% | 22 |
|
|
2017
Q3 | $1.33M | Hold |
11,450
| – | – | 1.25% | 25 |
|
|
2017
Q2 | $1.25M | Buy |
+11,450
| New | +$1.25M | 1.24% | 24 |
|