Bluefin Capital Management’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,916
| Closed | -$987K | – | 992 |
|
|
2021
Q4 | $987K | Buy |
3,916
+2,678
| +216% | +$634K | 0.07% | 225 |
|
|
2021
Q3 | $243K | Buy |
+1,238
| New | +$267K | 0.02% | 432 |
|
|
2021
Q1 | – | Sell |
-37,275
| Closed | -$7.76M | – | 971 |
|
|
2020
Q4 | $7.76M | Buy |
+37,275
| New | +$7.44M | 0.45% | 33 |
|
|
2020
Q1 | – | Sell |
-18,392
| Closed | -$3.33M | – | 659 |
|
|
2019
Q4 | $3.33M | Buy |
18,392
+13,634
| +287% | +$2.33M | 0.22% | 109 |
|
|
2019
Q3 | $771K | Sell |
4,758
-17,242
| -78% | -$2.9M | 0.11% | 136 |
|
|
2019
Q2 | $3.72M | Buy |
+22,000
| New | +$3.77M | 0.53% | 33 |
|
|
2018
Q1 | – | Sell |
-38,478
| Closed | -$5.16M | – | 581 |
|
|
2017
Q4 | $5.16M | Buy |
38,478
+28,848
| +300% | +$3.48M | 0.31% | 44 |
|
|
2017
Q3 | $1.12M | Sell |
9,630
-700
| -7% | -$75.1K | 0.13% | 139 |
|
|
2017
Q2 | $1.13M | Hold |
10,330
| – | – | 0.12% | 147 |
|
|
2017
Q1 | $1.09M | Buy |
10,330
+5,940
| +135% | +$633K | 0.14% | 112 |
|
|
2016
Q4 | $455K | Buy |
4,390
+200
| +5% | +$19.7K | 0.03% | 233 |
|
|
2016
Q3 | $409K | Sell |
4,190
-533
| -11% | -$49.8K | 0.02% | 212 |
|
|
2016
Q2 | $412K | Buy |
+4,723
| New | +$399K | 0.04% | 223 |
|
|
2015
Q4 | – | Sell |
-3,200
| Closed | -$283K | – | 772 |
|
|
2015
Q3 | $283K | Buy |
+3,200
| New | +$292K | 0.02% | 312 |
|
|
2015
Q2 | – | Sell |
-2,444
| Closed | -$265K | – | 526 |
|
|
2015
Q1 | $265K | Sell |
2,444
-14,854
| -86% | -$1.74M | 0.02% | 350 |
|
|
2014
Q4 | $2.06M | Sell |
17,298
-28,198
| -62% | -$3.24M | 0.12% | 169 |
|
|
2014
Q3 | $4.93M | Sell |
45,496
-31,168
| -41% | -$3.23M | 0.27% | 90 |
|
|
2014
Q2 | $7.7M | Buy |
76,664
+69,200
| +927% | +$6.71M | 0.33% | 43 |
|
|
2014
Q1 | $700K | Sell |
7,464
-13,738
| -65% | -$1.22M | 0.04% | 275 |
|
|
2013
Q4 | $1.78M | Buy |
+21,202
| New | +$1.68M | 0.14% | 147 |
|
|
2013
Q3 | – | Sell |
-5,104
| Closed | -$400K | – | 561 |
|
|
2013
Q2 | $400K | Buy |
+5,104
| New | +$385K | 0.04% | 345 |
|
Other funds holding UNP
N
