Bessemer Securities’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,774
| Closed | -$361K | – | 113 |
|
|
2023
Q3 | $361K | Sell |
1,774
-700
| -28% | -$142K | 0.5% | 74 |
|
|
2023
Q2 | $506K | Sell |
2,474
-6,307
| -72% | -$1.29M | 0.34% | 101 |
|
|
2023
Q1 | $1.77M | Sell |
8,781
-3,785
| -30% | -$762K | 0.83% | 41 |
|
|
2022
Q4 | $2.6M | Sell |
12,566
-3,900
| -24% | -$808K | 1.17% | 19 |
|
|
2022
Q3 | $3.21M | Sell |
16,466
-4,425
| -21% | -$862K | 1.15% | 17 |
|
|
2022
Q2 | $4.46M | Hold |
20,891
| – | – | 1.56% | 11 |
|
|
2022
Q1 | $5.71M | Buy |
20,891
+3,050
| +17% | +$833K | 1.66% | 8 |
|
|
2021
Q4 | $4.5M | Sell |
17,841
-1,779
| -9% | -$448K | 1.22% | 17 |
|
|
2021
Q3 | $3.85M | Buy |
19,620
+4,164
| +27% | +$816K | 1.31% | 12 |
|
|
2021
Q2 | $3.4M | Buy |
15,456
+830
| +6% | +$183K | 1.33% | 10 |
|
|
2021
Q1 | $3.22M | Buy |
14,626
+3,495
| +31% | +$770K | 1.36% | 10 |
|
|
2020
Q4 | $2.32M | Buy |
11,131
+650
| +6% | +$135K | 0.97% | 9 |
|
|
2020
Q3 | $2.06M | Hold |
10,481
| – | – | 0.96% | 9 |
|
|
2020
Q2 | $1.77M | Hold |
10,481
| – | – | 0.9% | 10 |
|
|
2020
Q1 | $1.48M | Sell |
10,481
-64
| -0.6% | -$9.03K | 0.73% | 26 |
|
|
2019
Q4 | $1.91M | Sell |
10,545
-55
| -0.5% | -$9.94K | 0.75% | 24 |
|
|
2019
Q3 | $1.72M | Buy |
10,600
+7,850
| +285% | +$1.27M | 0.71% | 30 |
|
|
2019
Q2 | $465K | Hold |
2,750
| – | – | 0.19% | 78 |
|
|
2019
Q1 | $460K | Hold |
2,750
| – | – | 0.16% | 78 |
|
|
2018
Q4 | $380K | Buy |
+2,750
| New | +$380K | 0.14% | 88 |
|