Birch Hill Investment Advisors’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.92M | Sell |
8,328
-230
| -3% | -$52.9K | 0.09% | 82 |
|
|
2025
Q1 | $2.02M | Buy |
8,558
+117
| +1% | +$27.6K | 0.1% | 87 |
|
|
2024
Q4 | $1.92M | Sell |
8,441
-270
| -3% | -$61.6K | 0.09% | 88 |
|
|
2024
Q3 | $2.15M | Sell |
8,711
-1,205
| -12% | -$297K | 0.1% | 83 |
|
|
2024
Q2 | $2.24M | Sell |
9,916
-1,010
| -9% | -$229K | 0.11% | 80 |
|
|
2024
Q1 | $2.69M | Sell |
10,926
-280
| -2% | -$68.9K | 0.13% | 80 |
|
|
2023
Q4 | $2.75M | Sell |
11,206
-1,332
| -11% | -$327K | 0.15% | 69 |
|
|
2023
Q3 | $2.55M | Sell |
12,538
-13,779
| -52% | -$2.81M | 0.15% | 68 |
|
|
2023
Q2 | $5.38M | Sell |
26,317
-99
| -0.4% | -$20.3K | 0.31% | 49 |
|
|
2023
Q1 | $5.32M | Buy |
26,416
+135
| +0.5% | +$27.2K | 0.33% | 50 |
|
|
2022
Q4 | $5.44M | Buy |
26,281
+170
| +0.7% | +$35.2K | 0.35% | 48 |
|
|
2022
Q3 | $5.09M | Sell |
26,111
-850
| -3% | -$166K | 0.34% | 49 |
|
|
2022
Q2 | $5.75M | Sell |
26,961
-5,965
| -18% | -$1.27M | 0.36% | 47 |
|
|
2022
Q1 | $9M | Sell |
32,926
-1,622
| -5% | -$443K | 0.48% | 42 |
|
|
2021
Q4 | $8.7M | Sell |
34,548
-753
| -2% | -$190K | 0.43% | 44 |
|
|
2021
Q3 | $6.92M | Buy |
35,301
+653
| +2% | +$128K | 0.37% | 46 |
|
|
2021
Q2 | $7.62M | Sell |
34,648
-1,394
| -4% | -$307K | 0.41% | 46 |
|
|
2021
Q1 | $7.94M | Buy |
36,042
+111
| +0.3% | +$24.5K | 0.45% | 42 |
|
|
2020
Q4 | $7.48M | Sell |
35,931
-1,130
| -3% | -$235K | 0.45% | 41 |
|
|
2020
Q3 | $7.3M | Buy |
37,061
+412
| +1% | +$81.1K | 0.49% | 37 |
|
|
2020
Q2 | $6.2M | Buy |
36,649
+1,111
| +3% | +$188K | 0.45% | 39 |
|
|
2020
Q1 | $5.01M | Buy |
35,538
+769
| +2% | +$108K | 0.44% | 39 |
|
|
2019
Q4 | $6.29M | Buy |
34,769
+6,367
| +22% | +$1.15M | 0.42% | 44 |
|
|
2019
Q3 | $4.6M | Sell |
28,402
-424
| -1% | -$68.7K | 0.33% | 49 |
|
|
2019
Q2 | $4.88M | Buy |
28,826
+150
| +0.5% | +$25.4K | 0.36% | 49 |
|
|
2019
Q1 | $4.8M | Buy |
28,676
+130
| +0.5% | +$21.7K | 0.37% | 50 |
|
|
2018
Q4 | $3.95M | Sell |
28,546
-400
| -1% | -$55.3K | 0.34% | 49 |
|
|
2018
Q3 | $4.71M | Buy |
28,946
+7,350
| +34% | +$1.2M | 0.34% | 53 |
|
|
2018
Q2 | $3.06M | Buy |
21,596
+14,605
| +209% | +$2.07M | 0.24% | 57 |
|
|
2018
Q1 | $940K | Sell |
6,991
-280
| -4% | -$37.6K | 0.08% | 79 |
|
|
2017
Q4 | $975K | Hold |
7,271
| – | – | 0.08% | 80 |
|
|
2017
Q3 | $843K | Hold |
7,271
| – | – | 0.07% | 82 |
|
|
2017
Q2 | $792K | Hold |
7,271
| – | – | 0.07% | 83 |
|
|
2017
Q1 | $770K | Sell |
7,271
-396
| -5% | -$41.9K | 0.07% | 84 |
|
|
2016
Q4 | $795K | Sell |
7,667
-100
| -1% | -$10.4K | 0.07% | 81 |
|
|
2016
Q3 | $758K | Buy |
7,767
+473
| +6% | +$46.2K | 0.07% | 82 |
|
|
2016
Q2 | $636K | Sell |
7,294
-1,000
| -12% | -$87.2K | 0.06% | 87 |
|
|
2016
Q1 | $660K | Sell |
8,294
-95
| -1% | -$7.56K | 0.07% | 86 |
|
|
2015
Q4 | $656K | Buy |
8,389
+15
| +0.2% | +$1.17K | 0.07% | 88 |
|
|
2015
Q3 | $740K | Sell |
8,374
-400
| -5% | -$35.3K | 0.08% | 83 |
|
|
2015
Q2 | $837K | Sell |
8,774
-40
| -0.5% | -$3.82K | 0.09% | 86 |
|
|
2015
Q1 | $955K | Sell |
8,814
-1,440
| -14% | -$156K | 0.1% | 85 |
|
|
2014
Q4 | $1.22M | Hold |
10,254
| – | – | 0.12% | 77 |
|
|
2014
Q3 | $1.11M | Buy |
10,254
+1,808
| +21% | +$196K | 0.12% | 77 |
|
|
2014
Q2 | $842K | Hold |
8,446
| – | – | 0.09% | 85 |
|
|
2014
Q1 | $792K | Sell |
8,446
-534
| -6% | -$50.1K | 0.09% | 86 |
|
|
2013
Q4 | $754K | Sell |
8,980
-120
| -1% | -$10.1K | 0.08% | 91 |
|
|
2013
Q3 | $707K | Buy |
9,100
+178
| +2% | +$13.8K | 0.08% | 94 |
|
|
2013
Q2 | $688K | Buy |
+8,922
| New | +$688K | 0.09% | 92 |
|