BAM
Berkshire Asset Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.03M | Hold |
8,814
| – | – | 0.09% | 108 |
|
|
2025
Q1 | $1.91M | Sell |
8,814
-555
| -6% | -$120K | 0.09% | 110 |
|
|
2024
Q4 | $2.33M | Sell |
9,369
-149
| -2% | -$37.1K | 0.11% | 102 |
|
|
2024
Q3 | $2.15M | Hold |
9,518
| – | – | 0.11% | 95 |
|
|
2024
Q2 | $2.15M | Buy |
9,518
+48
| +0.5% | +$10.9K | 0.11% | 96 |
|
|
2024
Q1 | $2.33M | Buy |
9,470
+117
| +1% | +$28.8K | 0.12% | 85 |
|
|
2023
Q4 | $2.3M | Buy |
9,353
+4,979
| +114% | +$1.22M | 0.13% | 79 |
|
|
2023
Q3 | $891K | Sell |
4,374
-447
| -9% | -$91K | 0.06% | 123 |
|
|
2023
Q2 | $987K | Buy |
4,821
+277
| +6% | +$56.7K | 0.06% | 118 |
|
|
2023
Q1 | $915K | Buy |
+4,544
| New | +$915K | 0.06% | 118 |
|
|
2022
Q4 | – | Sell |
-4,362
| Closed | -$850K | – | 209 |
|
|
2022
Q3 | $850K | Buy |
4,362
+188
| +5% | +$36.6K | 0.06% | 116 |
|
|
2022
Q2 | $890K | Buy |
4,174
+330
| +9% | +$70.4K | 0.06% | 116 |
|
|
2022
Q1 | $1.05M | Buy |
3,844
+83
| +2% | +$22.7K | 0.07% | 101 |
|
|
2021
Q4 | $948K | Buy |
3,761
+58
| +2% | +$14.6K | 0.06% | 122 |
|
|
2021
Q3 | $726K | Buy |
3,703
+418
| +13% | +$82K | 0.05% | 136 |
|
|
2021
Q2 | $723K | Sell |
3,285
-606
| -16% | -$133K | 0.05% | 132 |
|
|
2021
Q1 | $858K | Sell |
3,891
-111
| -3% | -$24.5K | 0.06% | 125 |
|
|
2020
Q4 | $833K | Buy |
4,002
+699
| +21% | +$145K | 0.06% | 124 |
|
|
2020
Q3 | $650K | Buy |
3,303
+267
| +9% | +$52.5K | 0.06% | 106 |
|
|
2020
Q2 | $513K | Sell |
3,036
-521
| -15% | -$88K | 0.05% | 114 |
|
|
2020
Q1 | $502K | Buy |
3,557
+639
| +22% | +$90.2K | 0.05% | 131 |
|
|
2019
Q4 | $528K | Sell |
2,918
-533
| -15% | -$96.4K | 0.04% | 123 |
|
|
2019
Q3 | $559K | Buy |
3,451
+1,064
| +45% | +$172K | 0.05% | 135 |
|
|
2019
Q2 | $404K | Hold |
2,387
| – | – | 0.03% | 154 |
|
|
2019
Q1 | $399K | Hold |
2,387
| – | – | 0.03% | 158 |
|
|
2018
Q4 | $330K | Buy |
2,387
+150
| +7% | +$20.7K | 0.03% | 170 |
|
|
2018
Q3 | $364K | Buy |
2,237
+541
| +32% | +$88K | 0.03% | 172 |
|
|
2018
Q2 | $240K | Buy |
+1,696
| New | +$240K | 0.02% | 193 |
|
|
2018
Q1 | – | Sell |
-1,820
| Closed | -$244K | – | 215 |
|
|
2017
Q4 | $244K | Hold |
1,820
| – | – | 0.02% | 186 |
|
|
2017
Q3 | $211K | Buy |
+1,820
| New | +$211K | 0.02% | 183 |
|