Bedell Frazier Investment Counselling’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,315
| Closed | -$466K | – | 91 |
|
|
2023
Q1 | $466K | Sell |
2,315
-100
| -4% | -$20.1K | 0.14% | 72 |
|
|
2022
Q4 | $500K | Hold |
2,415
| – | – | 0.13% | 76 |
|
|
2022
Q3 | $470K | Buy |
2,415
+415
| +21% | +$80.8K | 0.13% | 72 |
|
|
2022
Q2 | $427K | Hold |
2,000
| – | – | 0.13% | 60 |
|
|
2022
Q1 | $546K | Sell |
2,000
-20
| -1% | -$5.46K | 0.14% | 64 |
|
|
2021
Q4 | $509K | Hold |
2,020
| – | – | 0.12% | 72 |
|
|
2021
Q3 | $396K | Hold |
2,020
| – | – | 0.11% | 70 |
|
|
2021
Q2 | $444K | Hold |
2,020
| – | – | 0.11% | 69 |
|
|
2021
Q1 | $445K | Buy |
2,020
+20
| +1% | +$4.41K | 0.13% | 64 |
|
|
2020
Q4 | $416K | Sell |
2,000
-1,600
| -44% | -$333K | 0.13% | 63 |
|
|
2020
Q3 | $709K | Hold |
3,600
| – | – | 0.25% | 51 |
|
|
2020
Q2 | $609K | Hold |
3,600
| – | – | 0.25% | 48 |
|
|
2020
Q1 | $508K | Hold |
3,600
| – | – | 0.24% | 41 |
|
|
2019
Q4 | $583K | Hold |
3,600
| – | – | 0.23% | 38 |
|
|
2019
Q3 | $583K | Hold |
3,600
| – | – | 0.23% | 40 |
|
|
2019
Q2 | $609K | Hold |
3,600
| – | – | 0.22% | 40 |
|
|
2019
Q1 | $602K | Hold |
3,600
| – | – | 0.24% | 40 |
|
|
2018
Q4 | $498K | Hold |
3,600
| – | – | 0.21% | 39 |
|
|
2018
Q3 | $586K | Hold |
3,600
| – | – | 0.16% | 47 |
|
|
2018
Q2 | $510K | Sell |
3,600
-362
| -9% | -$51.3K | 0.15% | 44 |
|
|
2018
Q1 | $533K | Hold |
3,962
| – | – | 0.19% | 39 |
|
|
2017
Q4 | $531K | Buy |
+3,962
| New | +$531K | 0.2% | 37 |
|
|
2015
Q2 | – | Sell |
-2,047
| Closed | -$222K | – | 73 |
|
|
2015
Q1 | $222K | Buy |
+2,047
| New | +$222K | 0.09% | 72 |
|