BCAM
Boston Common Asset Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,947
| Closed | -$610K | – | 356 |
|
|
2022
Q4 | $610K | Buy |
2,947
+38
| +1% | +$7.87K | 0.03% | 185 |
|
|
2022
Q3 | $567K | Buy |
2,909
+1
| +0% | +$195 | 0.03% | 189 |
|
|
2022
Q2 | $620K | Buy |
2,908
+150
| +5% | +$32K | 0.03% | 194 |
|
|
2022
Q1 | $754K | Buy |
2,758
+501
| +22% | +$137K | 0.03% | 184 |
|
|
2021
Q4 | $569K | Buy |
2,257
+88
| +4% | +$22.2K | 0.02% | 204 |
|
|
2021
Q3 | $425K | Sell |
2,169
-26
| -1% | -$5.1K | 0.02% | 216 |
|
|
2021
Q2 | $483K | Buy |
2,195
+135
| +7% | +$29.7K | 0.02% | 219 |
|
|
2021
Q1 | $454K | Buy |
2,060
+5
| +0.2% | +$1.1K | 0.03% | 214 |
|
|
2020
Q4 | $428K | Buy |
+2,055
| New | +$428K | 0.03% | 206 |
|