BAM
Bellevue Asset Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82.9K | Buy |
360
+1
| +0.3% | +$230 | 0.04% | 118 |
|
|
2025
Q1 | $85K | Hold |
359
| – | – | 0.05% | 111 |
|
|
2024
Q4 | $82.1K | Hold |
359
| – | – | 0.04% | 117 |
|
|
2024
Q3 | $88.7K | Hold |
359
| – | – | 0.05% | 110 |
|
|
2024
Q2 | $81.3K | Hold |
359
| – | – | 0.04% | 109 |
|
|
2024
Q1 | $88.4K | Hold |
359
| – | – | 0.05% | 104 |
|
|
2023
Q4 | $88.2K | Hold |
359
| – | – | 0.08% | 101 |
|
|
2023
Q3 | $73.1K | Sell |
359
-132
| -27% | -$26.9K | 0.05% | 106 |
|
|
2023
Q2 | $101K | Sell |
491
-150
| -23% | -$30.7K | 0.06% | 92 |
|
|
2023
Q1 | $129K | Hold |
641
| – | – | 0.09% | 79 |
|
|
2022
Q4 | $132K | Sell |
641
-134
| -17% | -$27.5K | 0.1% | 76 |
|
|
2022
Q3 | $155K | Hold |
775
| – | – | 0.12% | 72 |
|
|
2022
Q2 | $165K | Hold |
775
| – | – | 0.12% | 73 |
|
|
2022
Q1 | $214K | Sell |
775
-100
| -11% | -$27.6K | 0.13% | 63 |
|
|
2021
Q4 | $220K | Buy |
875
+25
| +3% | +$6.29K | 0.13% | 62 |
|
|
2021
Q3 | $168K | Hold |
850
| – | – | 0.1% | 82 |
|
|
2021
Q2 | $187K | Hold |
850
| – | – | 0.11% | 74 |
|
|
2021
Q1 | $188K | Hold |
850
| – | – | 0.12% | 76 |
|
|
2020
Q4 | $172K | Hold |
850
| – | – | 0.11% | 76 |
|
|
2020
Q3 | $167K | Hold |
850
| – | – | 0.12% | 78 |
|
|
2020
Q2 | $144K | Hold |
850
| – | – | 0.15% | 86 |
|
|
2020
Q1 | $135K | Hold |
850
| – | – | 0.14% | 91 |
|
|
2019
Q4 | $154K | Buy |
+850
| New | +$154K | 0.12% | 84 |
|