Boston Financial Management’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.6M | Sell |
11,392
-2,079
| -15% | -$474K | 0.08% | 129 |
|
|
2024
Q3 | $3.32M | Sell |
13,471
-7,096
| -35% | -$1.75M | 0.1% | 120 |
|
|
2024
Q2 | $4.65M | Sell |
20,567
-42
| -0.2% | -$9.5K | 0.15% | 100 |
|
|
2024
Q1 | $5.07M | Buy |
20,609
+125
| +0.6% | +$30.7K | 0.16% | 100 |
|
|
2023
Q4 | $5.03M | Buy |
20,484
+2,627
| +15% | +$645K | 0.17% | 97 |
|
|
2023
Q3 | $3.64M | Sell |
17,857
-945
| -5% | -$192K | 0.14% | 105 |
|
|
2023
Q2 | $3.85M | Sell |
18,802
-916
| -5% | -$187K | 0.14% | 106 |
|
|
2023
Q1 | $3.97M | Sell |
19,718
-269
| -1% | -$54.1K | 0.16% | 107 |
|
|
2022
Q4 | $4.14M | Sell |
19,987
-103
| -0.5% | -$21.3K | 0.17% | 97 |
|
|
2022
Q3 | $3.91M | Buy |
20,090
+1,613
| +9% | +$314K | 0.17% | 92 |
|
|
2022
Q2 | $3.94M | Buy |
18,477
+289
| +2% | +$61.6K | 0.17% | 88 |
|
|
2022
Q1 | $4.97M | Buy |
18,188
+1,319
| +8% | +$360K | 0.19% | 85 |
|
|
2021
Q4 | $4.25M | Buy |
16,869
+1,415
| +9% | +$356K | 0.15% | 81 |
|
|
2021
Q3 | $3.03M | Buy |
15,454
+1,086
| +8% | +$213K | 0.12% | 87 |
|
|
2021
Q2 | $3.16M | Sell |
14,368
-1,225
| -8% | -$269K | 0.13% | 86 |
|
|
2021
Q1 | $3.44M | Sell |
15,593
-10
| -0.1% | -$2.2K | 0.15% | 81 |
|
|
2020
Q4 | $3.25M | Sell |
15,603
-975
| -6% | -$203K | 0.15% | 83 |
|
|
2020
Q3 | $3.26M | Sell |
16,578
-25
| -0.2% | -$4.92K | 0.16% | 80 |
|
|
2020
Q2 | $2.81M | Buy |
16,603
+2,349
| +16% | +$397K | 0.15% | 83 |
|
|
2020
Q1 | $2.01M | Sell |
14,254
-1,365
| -9% | -$192K | 0.13% | 93 |
|
|
2019
Q4 | $2.82M | Sell |
15,619
-894
| -5% | -$162K | 0.15% | 97 |
|
|
2019
Q3 | $2.68M | Buy |
16,513
+115
| +0.7% | +$18.6K | 0.15% | 101 |
|
|
2019
Q2 | $2.77M | Sell |
16,398
-995
| -6% | -$168K | 0.16% | 102 |
|
|
2019
Q1 | $2.91M | Buy |
17,393
+279
| +2% | +$46.6K | 0.18% | 102 |
|
|
2018
Q4 | $2.37M | Sell |
17,114
-23
| -0.1% | -$3.18K | 0.16% | 108 |
|
|
2018
Q3 | $2.79M | Buy |
17,137
+211
| +1% | +$34.4K | 0.16% | 112 |
|
|
2018
Q2 | $2.4M | Sell |
16,926
-17,525
| -51% | -$2.48M | 0.16% | 119 |
|
|
2018
Q1 | $4.63M | Sell |
34,451
-10,036
| -23% | -$1.35M | 0.32% | 94 |
|
|
2017
Q4 | $5.97M | Sell |
44,487
-903
| -2% | -$121K | 0.4% | 84 |
|
|
2017
Q3 | $5.26M | Sell |
45,390
-5,319
| -10% | -$617K | 0.37% | 91 |
|
|
2017
Q2 | $5.52M | Sell |
50,709
-50
| -0.1% | -$5.45K | 0.4% | 89 |
|
|
2017
Q1 | $5.38M | Sell |
50,759
-607
| -1% | -$64.3K | 0.4% | 90 |
|
|
2016
Q4 | $5.33M | Sell |
51,366
-1,325
| -3% | -$137K | 0.42% | 88 |
|
|
2016
Q3 | $5.14M | Sell |
52,691
-13,334
| -20% | -$1.3M | 0.42% | 94 |
|
|
2016
Q2 | $5.76M | Buy |
66,025
+7,247
| +12% | +$632K | 0.47% | 85 |
|
|
2016
Q1 | $4.68M | Sell |
58,778
-18,555
| -24% | -$1.48M | 0.7% | 58 |
|
|
2015
Q4 | $6.05M | Sell |
77,333
-26,442
| -25% | -$2.07M | 0.87% | 35 |
|
|
2015
Q3 | $9.18M | Sell |
103,775
-13,725
| -12% | -$1.21M | 1.3% | 14 |
|
|
2015
Q2 | $11.2M | Buy |
117,500
+164
| +0.1% | +$15.6K | 1.44% | 11 |
|
|
2015
Q1 | $12.7M | Buy |
117,336
+1,949
| +2% | +$211K | 1.59% | 8 |
|
|
2014
Q4 | $13.7M | Buy |
115,387
+591
| +0.5% | +$70.4K | 1.73% | 7 |
|
|
2014
Q3 | $12.4M | Buy |
114,796
+2,565
| +2% | +$278K | 1.63% | 10 |
|
|
2014
Q2 | $11.2M | Buy |
112,231
+4,651
| +4% | +$464K | 1.48% | 11 |
|
|
2014
Q1 | $10.1M | Buy |
107,580
+3,086
| +3% | +$290K | 1.35% | 13 |
|
|
2013
Q4 | $8.78M | Buy |
104,494
+5,350
| +5% | +$449K | 1.2% | 18 |
|
|
2013
Q3 | $7.7M | Buy |
99,144
+5,626
| +6% | +$437K | 1.16% | 18 |
|
|
2013
Q2 | $7.21M | Buy |
+93,518
| New | +$7.21M | 1.11% | 17 |
|