Bluefin Capital Management’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,916
| Closed | -$987K | – | 631 |
|
|
2021
Q4 | $987K | Buy |
3,916
+2,678
| +216% | +$675K | 0.07% | 191 |
|
|
2021
Q3 | $243K | Buy |
+1,238
| New | +$243K | 0.02% | 346 |
|
|
2021
Q1 | – | Sell |
-37,275
| Closed | -$7.76M | – | 625 |
|
|
2020
Q4 | $7.76M | Buy |
+37,275
| New | +$7.76M | 0.45% | 28 |
|
|
2020
Q1 | – | Sell |
-18,392
| Closed | -$3.33M | – | 416 |
|
|
2019
Q4 | $3.33M | Buy |
18,392
+13,634
| +287% | +$2.46M | 0.22% | 101 |
|
|
2019
Q3 | $771K | Sell |
4,758
-17,242
| -78% | -$2.79M | 0.11% | 110 |
|
|
2019
Q2 | $3.72M | Buy |
+22,000
| New | +$3.72M | 0.53% | 30 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 335 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 362 |
|
|
2018
Q1 | – | Sell |
-38,478
| Closed | -$5.16M | – | 381 |
|
|
2017
Q4 | $5.16M | Buy |
38,478
+28,848
| +300% | +$3.87M | 0.31% | 37 |
|
|
2017
Q3 | $1.12M | Sell |
9,630
-700
| -7% | -$81.2K | 0.13% | 116 |
|
|
2017
Q2 | $1.13M | Hold |
10,330
| – | – | 0.12% | 125 |
|
|
2017
Q1 | $1.09M | Buy |
10,330
+5,940
| +135% | +$629K | 0.14% | 92 |
|
|
2016
Q4 | $455K | Buy |
4,390
+200
| +5% | +$20.7K | 0.03% | 194 |
|
|
2016
Q3 | $409K | Sell |
4,190
-533
| -11% | -$52K | 0.02% | 160 |
|
|
2016
Q2 | $412K | Buy |
+4,723
| New | +$412K | 0.04% | 178 |
|
|
2015
Q4 | – | Sell |
-3,200
| Closed | -$283K | – | 445 |
|
|
2015
Q3 | $283K | Buy |
+3,200
| New | +$283K | 0.02% | 277 |
|
|
2015
Q2 | – | Sell |
-2,444
| Closed | -$265K | – | 403 |
|
|
2015
Q1 | $265K | Sell |
2,444
-14,854
| -86% | -$1.61M | 0.02% | 257 |
|
|
2014
Q4 | $2.06M | Sell |
17,298
-28,198
| -62% | -$3.36M | 0.12% | 140 |
|
|
2014
Q3 | $4.93M | Sell |
45,496
-31,168
| -41% | -$3.38M | 0.27% | 79 |
|
|
2014
Q2 | $7.7M | Buy |
76,664
+69,200
| +927% | +$6.95M | 0.33% | 38 |
|
|
2014
Q1 | $700K | Sell |
7,464
-13,738
| -65% | -$1.29M | 0.04% | 237 |
|
|
2013
Q4 | $1.78M | Buy |
+21,202
| New | +$1.78M | 0.14% | 135 |
|
|
2013
Q3 | – | Sell |
-5,104
| Closed | -$400K | – | 459 |
|
|
2013
Q2 | $400K | Buy |
+5,104
| New | +$400K | 0.04% | 288 |
|