BG
Bollard Group’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.02M | Buy |
21,835
+542
| +3% | +$125K | 0.11% | 61 |
|
|
2025
Q1 | $5.03M | Buy |
21,293
+86
| +0.4% | +$20.3K | 0.13% | 56 |
|
|
2024
Q4 | $4.84M | Buy |
21,207
+87
| +0.4% | +$19.8K | 0.13% | 55 |
|
|
2024
Q3 | $5.21M | Buy |
21,120
+81
| +0.4% | +$20K | 0.14% | 55 |
|
|
2024
Q2 | $4.76M | Sell |
21,039
-6,715
| -24% | -$1.52M | 0.13% | 53 |
|
|
2024
Q1 | $6.83M | Buy |
27,754
+62
| +0.2% | +$15.2K | 0.21% | 43 |
|
|
2023
Q4 | $6.8M | Buy |
27,692
+67
| +0.2% | +$16.5K | 0.24% | 42 |
|
|
2023
Q3 | $5.63M | Sell |
27,625
-407
| -1% | -$82.9K | 0.21% | 52 |
|
|
2023
Q2 | $5.74M | Sell |
28,032
-4,106
| -13% | -$840K | 0.2% | 60 |
|
|
2023
Q1 | $6.47M | Buy |
32,138
+47
| +0.1% | +$9.46K | 0.23% | 55 |
|
|
2022
Q4 | $6.65M | Sell |
32,091
-870
| -3% | -$180K | 0.25% | 55 |
|
|
2022
Q3 | $6.42M | Buy |
32,961
+53
| +0.2% | +$10.3K | 0.27% | 54 |
|
|
2022
Q2 | $7.02M | Buy |
32,908
+48
| +0.1% | +$10.2K | 0.28% | 55 |
|
|
2022
Q1 | $8.98M | Buy |
32,860
+334
| +1% | +$91.3K | 0.29% | 55 |
|
|
2021
Q4 | $8.19M | Buy |
32,526
+9,949
| +44% | +$2.51M | 0.26% | 62 |
|
|
2021
Q3 | $4.43M | Buy |
22,577
+2,016
| +10% | +$395K | 0.14% | 81 |
|
|
2021
Q2 | $4.52M | Buy |
20,561
+15
| +0.1% | +$3.3K | 0.14% | 77 |
|
|
2021
Q1 | $4.53M | Buy |
20,546
+14
| +0.1% | +$3.09K | 0.16% | 69 |
|
|
2020
Q4 | $4.28M | Sell |
20,532
-229
| -1% | -$47.7K | 0.16% | 67 |
|
|
2020
Q3 | $4.09M | Buy |
20,761
+2
| +0% | +$394 | 0.15% | 71 |
|
|
2020
Q2 | $3.51M | Buy |
20,759
+2,802
| +16% | +$474K | 0.14% | 77 |
|
|
2020
Q1 | $2.53M | Sell |
17,957
-932
| -5% | -$131K | 0.11% | 78 |
|
|
2019
Q4 | $3.42M | Buy |
18,889
+67
| +0.4% | +$12.1K | 0.11% | 87 |
|
|
2019
Q3 | $3.05M | Buy |
18,822
+74
| +0.4% | +$12K | 0.11% | 89 |
|
|
2019
Q2 | $3.17M | Buy |
18,748
+66
| +0.4% | +$11.2K | 0.11% | 95 |
|
|
2019
Q1 | $3.12M | Buy |
18,682
+67
| +0.4% | +$11.2K | 0.12% | 93 |
|
|
2018
Q4 | $2.57M | Buy |
18,615
+372
| +2% | +$51.4K | 0.11% | 87 |
|
|
2018
Q3 | $2.97M | Buy |
18,243
+61
| +0.3% | +$9.93K | 0.12% | 88 |
|
|
2018
Q2 | $2.58M | Buy |
18,182
+120
| +0.7% | +$17K | 0.12% | 89 |
|
|
2018
Q1 | $2.43M | Buy |
18,062
+9
| +0% | +$1.21K | 0.12% | 94 |
|
|
2017
Q4 | $2.42M | Buy |
18,053
+59
| +0.3% | +$7.91K | 0.12% | 90 |
|
|
2017
Q3 | $2.09M | Buy |
17,994
+63
| +0.4% | +$7.31K | 0.11% | 104 |
|
|
2017
Q2 | $1.95M | Buy |
17,931
+67
| +0.4% | +$7.3K | 0.11% | 111 |
|
|
2017
Q1 | $1.89M | Buy |
17,864
+68
| +0.4% | +$7.2K | 0.11% | 106 |
|
|
2016
Q4 | $1.85M | Buy |
17,796
+68
| +0.4% | +$7.05K | 0.12% | 105 |
|
|
2016
Q3 | $1.73M | Buy |
17,728
+1,527
| +9% | +$149K | 0.11% | 107 |
|
|
2016
Q2 | $1.41M | Buy |
16,201
+65
| +0.4% | +$5.67K | 0.1% | 111 |
|
|
2016
Q1 | $1.28M | Buy |
16,136
+70
| +0.4% | +$5.57K | 0.1% | 110 |
|
|
2015
Q4 | $1.26M | Buy |
16,066
+71
| +0.4% | +$5.55K | 0.1% | 113 |
|
|
2015
Q3 | $1.41M | Buy |
15,995
+63
| +0.4% | +$5.57K | 0.12% | 112 |
|
|
2015
Q2 | $1.52M | Buy |
15,932
+89
| +0.6% | +$8.49K | 0.11% | 115 |
|
|
2015
Q1 | $1.72M | Buy |
15,843
+119
| +0.8% | +$12.9K | 0.13% | 109 |
|
|
2014
Q4 | $1.87M | Hold |
15,724
| – | – | 0.17% | 94 |
|
|
2014
Q3 | $1.71M | Hold |
15,724
| – | – | 0.16% | 103 |
|
|
2014
Q2 | $1.57M | Buy |
15,724
+7,862
| +100% | +$784K | 0.15% | 108 |
|
|
2014
Q1 | $1.48M | Hold |
7,862
| – | – | 0.15% | 82 |
|
|
2013
Q4 | $1.32M | Buy |
7,862
+2,600
| +49% | +$437K | 0.15% | 83 |
|
|
2013
Q3 | $817K | Buy |
5,262
+2,400
| +84% | +$373K | 0.1% | 106 |
|
|
2013
Q2 | $442K | Buy |
+2,862
| New | +$442K | 0.09% | 107 |
|