BCM
Blume Capital Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $346K | Sell |
1,502
-4
| -0.3% | -$920 | 0.07% | 90 |
|
|
2025
Q1 | $356K | Buy |
1,506
+6
| +0.4% | +$1.42K | 0.08% | 84 |
|
|
2024
Q4 | $342K | Hold |
1,500
| – | – | 0.08% | 86 |
|
|
2024
Q3 | $370K | Hold |
1,500
| – | – | 0.08% | 83 |
|
|
2024
Q2 | $339K | Hold |
1,500
| – | – | 0.08% | 83 |
|
|
2024
Q1 | $369K | Hold |
1,500
| – | – | 0.09% | 74 |
|
|
2023
Q4 | $368K | Hold |
1,500
| – | – | 0.1% | 70 |
|
|
2023
Q3 | $305K | Sell |
1,500
-46
| -3% | -$9.37K | 0.09% | 75 |
|
|
2023
Q2 | $316K | Hold |
1,546
| – | – | 0.09% | 74 |
|
|
2023
Q1 | $311K | Hold |
1,546
| – | – | 0.1% | 71 |
|
|
2022
Q4 | $320K | Hold |
1,546
| – | – | 0.11% | 73 |
|
|
2022
Q3 | $301K | Buy |
1,546
+46
| +3% | +$8.96K | 0.11% | 64 |
|
|
2022
Q2 | $320K | Hold |
1,500
| – | – | 0.13% | 63 |
|
|
2022
Q1 | $410K | Hold |
1,500
| – | – | 0.14% | 55 |
|
|
2021
Q4 | $378K | Hold |
1,500
| – | – | 0.12% | 65 |
|
|
2021
Q3 | $294K | Hold |
1,500
| – | – | 0.11% | 68 |
|
|
2021
Q2 | $330K | Hold |
1,500
| – | – | 0.12% | 65 |
|
|
2021
Q1 | $331K | Sell |
1,500
-200
| -12% | -$44.1K | 0.13% | 61 |
|
|
2020
Q4 | $354K | Sell |
1,700
-100
| -6% | -$20.8K | 0.15% | 54 |
|
|
2020
Q3 | $354K | Hold |
1,800
| – | – | 0.18% | 48 |
|
|
2020
Q2 | $304K | Hold |
1,800
| – | – | 0.17% | 49 |
|
|
2020
Q1 | $253K | Sell |
1,800
-200
| -10% | -$28.1K | 0.16% | 48 |
|
|
2019
Q4 | $361K | Sell |
2,000
-100
| -5% | -$18.1K | 0.18% | 50 |
|
|
2019
Q3 | $340K | Sell |
2,100
-238
| -10% | -$38.5K | 0.17% | 52 |
|
|
2019
Q2 | $395K | Hold |
2,338
| – | – | 0.2% | 52 |
|
|
2019
Q1 | $391K | Sell |
2,338
-350
| -13% | -$58.5K | 0.21% | 53 |
|
|
2018
Q4 | $372K | Sell |
2,688
-250
| -9% | -$34.6K | 0.21% | 57 |
|
|
2018
Q3 | $478K | Sell |
2,938
-500
| -15% | -$81.3K | 0.25% | 48 |
|
|
2018
Q2 | $487K | Sell |
3,438
-547
| -14% | -$77.5K | 0.27% | 45 |
|
|
2018
Q1 | $535K | Buy |
3,985
+3,497
| +717% | +$469K | 0.3% | 44 |
|
|
2017
Q4 | $65K | Hold |
488
| – | – | 0.03% | 113 |
|
|
2017
Q3 | $57K | Hold |
488
| – | – | 0.03% | 110 |
|
|
2017
Q2 | $53K | Hold |
488
| – | – | 0.03% | 100 |
|
|
2017
Q1 | $52K | Sell |
488
-62
| -11% | -$6.61K | 0.03% | 96 |
|
|
2016
Q4 | $57K | Hold |
550
| – | – | 0.03% | 94 |
|
|
2016
Q3 | $54K | Hold |
550
| – | – | 0.03% | 92 |
|
|
2016
Q2 | $48K | Hold |
550
| – | – | 0.03% | 101 |
|
|
2016
Q1 | $44K | Hold |
550
| – | – | 0.03% | 106 |
|
|
2015
Q4 | $43K | Hold |
550
| – | – | 0.03% | 115 |
|
|
2015
Q3 | $49K | Hold |
550
| – | – | 0.04% | 95 |
|
|
2015
Q2 | $52K | Hold |
550
| – | – | 0.04% | 108 |
|
|
2015
Q1 | $60K | Sell |
550
-200
| -27% | -$21.8K | 0.04% | 120 |
|
|
2014
Q4 | $89K | Buy |
750
+200
| +36% | +$23.7K | 0.06% | 92 |
|
|
2014
Q3 | $60K | Hold |
550
| – | – | 0.05% | 84 |
|
|
2014
Q2 | $55K | Buy |
550
+275
| +100% | +$27.5K | 0.04% | 94 |
|
|
2014
Q1 | $52K | Hold |
275
| – | – | 0.04% | 101 |
|
|
2013
Q4 | $46K | Buy |
+275
| New | +$46K | 0.04% | 117 |
|