BTCPP
Border to Coast Pensions Partnership’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.7M | Buy |
307,267
+30,000
| +11% | +$6.9M | 1.3% | 20 |
|
|
2025
Q1 | $65.5M | Hold |
277,267
| – | – | 1.34% | 20 |
|
|
2024
Q4 | $63.2M | Buy |
277,267
+53,946
| +24% | +$12.3M | 1.24% | 24 |
|
|
2024
Q3 | $54.9M | Buy |
223,321
+8,190
| +4% | +$2.01M | 1.12% | 26 |
|
|
2024
Q2 | $48.7M | Buy |
215,131
+7,932
| +4% | +$1.8M | 1.15% | 26 |
|
|
2024
Q1 | $50.9M | Hold |
207,199
| – | – | 1.14% | 26 |
|
|
2023
Q4 | $50.9M | Hold |
207,199
| – | – | 1.24% | 22 |
|
|
2023
Q3 | $42.3M | Hold |
207,199
| – | – | 1.13% | 28 |
|
|
2023
Q2 | $42.4M | Sell |
207,199
-30,000
| -13% | -$6.13M | 1.06% | 31 |
|
|
2023
Q1 | $47.7M | Buy |
237,199
+36,135
| +18% | +$7.27M | 1.28% | 19 |
|
|
2022
Q4 | $41.6M | Sell |
201,064
-10,000
| -5% | -$2.07M | 1.33% | 24 |
|
|
2022
Q3 | $41.1M | Sell |
211,064
-20,000
| -9% | -$3.9M | 1.33% | 19 |
|
|
2022
Q2 | $49.4M | Buy |
231,064
+17,033
| +8% | +$3.64M | 1.53% | 11 |
|
|
2022
Q1 | $58.3M | Buy |
214,031
+91,868
| +75% | +$25M | 1.66% | 11 |
|
|
2021
Q4 | $30.7M | Hold |
122,163
| – | – | 1.04% | 30 |
|
|
2021
Q3 | $30.6M | Buy |
122,163
+15,000
| +14% | +$3.76M | 1.04% | 30 |
|
|
2021
Q2 | $23.7M | Buy |
+107,163
| New | +$23.7M | 0.83% | 43 |
|