Bessemer Group’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $116M | Buy |
504,431
+5,096
| +1% | +$1.17M | 0.19% | 137 |
|
|
2025
Q1 | $118M | Sell |
499,335
-37,154
| -7% | -$8.78M | 0.21% | 122 |
|
|
2024
Q4 | $122M | Sell |
536,489
-16,508
| -3% | -$3.76M | 0.2% | 126 |
|
|
2024
Q3 | $136M | Sell |
552,997
-107,463
| -16% | -$26.5M | 0.22% | 121 |
|
|
2024
Q2 | $149M | Sell |
660,460
-7,537
| -1% | -$1.71M | 0.26% | 105 |
|
|
2024
Q1 | $164M | Buy |
667,997
+80,147
| +14% | +$19.7M | 0.3% | 97 |
|
|
2023
Q4 | $144M | Sell |
587,850
-18,659
| -3% | -$4.58M | 0.28% | 102 |
|
|
2023
Q3 | $124M | Sell |
606,509
-1,066
| -0.2% | -$217K | 0.27% | 107 |
|
|
2023
Q2 | $124M | Sell |
607,575
-831,122
| -58% | -$170M | 0.26% | 105 |
|
|
2023
Q1 | $290M | Sell |
1,438,697
-100,652
| -7% | -$20.3M | 0.69% | 34 |
|
|
2022
Q4 | $319M | Sell |
1,539,349
-449,291
| -23% | -$93M | 0.78% | 27 |
|
|
2022
Q3 | $387M | Sell |
1,988,640
-298,598
| -13% | -$58.2M | 1.01% | 18 |
|
|
2022
Q2 | $488M | Sell |
2,287,238
-45,575
| -2% | -$9.72M | 1.22% | 15 |
|
|
2022
Q1 | $637M | Buy |
2,332,813
+273,628
| +13% | +$74.8M | 1.34% | 10 |
|
|
2021
Q4 | $519M | Sell |
2,059,185
-557,257
| -21% | -$140M | 1.04% | 20 |
|
|
2021
Q3 | $513M | Buy |
2,616,442
+23,200
| +0.9% | +$4.55M | 1.09% | 15 |
|
|
2021
Q2 | $570M | Buy |
2,593,242
+43,527
| +2% | +$9.57M | 1.24% | 12 |
|
|
2021
Q1 | $562M | Sell |
2,549,715
-44,717
| -2% | -$9.86M | 1.35% | 12 |
|
|
2020
Q4 | $540M | Buy |
2,594,432
+129,498
| +5% | +$27M | 1.42% | 11 |
|
|
2020
Q3 | $485M | Buy |
2,464,934
+37,782
| +2% | +$7.44M | 1.43% | 11 |
|
|
2020
Q2 | $410M | Buy |
2,427,152
+71,451
| +3% | +$12.1M | 1.3% | 13 |
|
|
2020
Q1 | $332M | Buy |
2,355,701
+61,435
| +3% | +$8.66M | 1.34% | 13 |
|
|
2019
Q4 | $415M | Sell |
2,294,266
-5,395
| -0.2% | -$975K | 1.34% | 13 |
|
|
2019
Q3 | $373M | Buy |
2,299,661
+1,736,915
| +309% | +$281M | 1.33% | 13 |
|
|
2019
Q2 | $95.2M | Sell |
562,746
-437
| -0.1% | -$73.9K | 0.32% | 97 |
|
|
2019
Q1 | $94.2M | Sell |
563,183
-211
| -0% | -$35.3K | 0.36% | 93 |
|
|
2018
Q4 | $77.9M | Sell |
563,394
-104,356
| -16% | -$14.4M | 0.34% | 92 |
|
|
2018
Q3 | $109M | Sell |
667,750
-359,181
| -35% | -$58.5M | 0.4% | 90 |
|
|
2018
Q2 | $145M | Buy |
1,026,931
+101,120
| +11% | +$14.3M | 0.56% | 66 |
|
|
2018
Q1 | $124M | Buy |
925,811
+747,769
| +420% | +$101M | 0.48% | 79 |
|
|
2017
Q4 | $23.9M | Sell |
178,042
-1,225,701
| -87% | -$164M | 0.09% | 143 |
|
|
2017
Q3 | $163M | Sell |
1,403,743
-1,304,420
| -48% | -$151M | 0.65% | 60 |
|
|
2017
Q2 | $295M | Sell |
2,708,163
-66,997
| -2% | -$7.3M | 1.19% | 10 |
|
|
2017
Q1 | $294M | Buy |
2,775,160
+1,046,750
| +61% | +$111M | 1.23% | 11 |
|
|
2016
Q4 | $179M | Buy |
1,728,410
+852,157
| +97% | +$88.4M | 0.83% | 28 |
|
|
2016
Q3 | $85.5M | Sell |
876,253
-291,232
| -25% | -$28.4M | 0.43% | 88 |
|
|
2016
Q2 | $102M | Sell |
1,167,485
-25,652
| -2% | -$2.24M | 0.56% | 66 |
|
|
2016
Q1 | $94.9M | Sell |
1,193,137
-32,641
| -3% | -$2.6M | 0.54% | 70 |
|
|
2015
Q4 | $95.9M | Sell |
1,225,778
-86,247
| -7% | -$6.74M | 0.53% | 64 |
|
|
2015
Q3 | $116M | Buy |
1,312,025
+32,213
| +3% | +$2.85M | 0.66% | 46 |
|
|
2015
Q2 | $122M | Sell |
1,279,812
-1,344,992
| -51% | -$128M | 0.64% | 55 |
|
|
2015
Q1 | $284M | Sell |
2,624,804
-339,025
| -11% | -$36.7M | 1.44% | 6 |
|
|
2014
Q4 | $353M | Sell |
2,963,829
-511,475
| -15% | -$60.9M | 1.9% | 4 |
|
|
2014
Q3 | $377M | Buy |
3,475,304
+21,256
| +0.6% | +$2.3M | 2.14% | 5 |
|
|
2014
Q2 | $345M | Buy |
3,454,048
+1,738,165
| +101% | +$173M | 2.12% | 3 |
|
|
2014
Q1 | $322M | Buy |
1,715,883
+37,563
| +2% | +$7.05M | 2.17% | 3 |
|
|
2013
Q4 | $282M | Buy |
1,678,320
+30,425
| +2% | +$5.11M | 2.02% | 2 |
|
|
2013
Q3 | $256M | Buy |
1,647,895
+714,390
| +77% | +$111M | 2.08% | 2 |
|
|
2013
Q2 | $144M | Buy |
+933,505
| New | +$144M | 1.29% | 10 |
|