BHC
Bowen Hanes & Co’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.7M | Buy |
302,958
+3,410
| +1% | +$785K | 1.76% | 24 |
|
|
2025
Q1 | $70.8M | Buy |
299,548
+9,860
| +3% | +$2.33M | 1.97% | 17 |
|
|
2024
Q4 | $66.1M | Buy |
289,688
+602
| +0.2% | +$137K | 1.77% | 23 |
|
|
2024
Q3 | $71.3M | Sell |
289,086
-470
| -0.2% | -$116K | 1.87% | 19 |
|
|
2024
Q2 | $65.5M | Buy |
289,556
+1,277
| +0.4% | +$289K | 1.81% | 21 |
|
|
2024
Q1 | $70.9M | Buy |
288,279
+263
| +0.1% | +$64.7K | 2.03% | 17 |
|
|
2023
Q4 | $70.7M | Sell |
288,016
-900
| -0.3% | -$221K | 2.13% | 11 |
|
|
2023
Q3 | $58.8M | Buy |
288,916
+2,189
| +0.8% | +$446K | 1.98% | 16 |
|
|
2023
Q2 | $58.7M | Buy |
286,727
+480
| +0.2% | +$98.2K | 1.88% | 22 |
|
|
2023
Q1 | $57.6M | Buy |
286,247
+1,585
| +0.6% | +$319K | 1.98% | 13 |
|
|
2022
Q4 | $58.9M | Sell |
284,662
-1,840
| -0.6% | -$381K | 2.09% | 14 |
|
|
2022
Q3 | $55.8M | Sell |
286,502
-557
| -0.2% | -$109K | 2.16% | 11 |
|
|
2022
Q2 | $61.2M | Sell |
287,059
-1,123
| -0.4% | -$240K | 2.22% | 6 |
|
|
2022
Q1 | $78.7M | Sell |
288,182
-1,155
| -0.4% | -$316K | 2.35% | 4 |
|
|
2021
Q4 | $72.9M | Sell |
289,337
-325
| -0.1% | -$81.9K | 2.06% | 11 |
|
|
2021
Q3 | $56.8M | Buy |
289,662
+9,015
| +3% | +$1.77M | 1.74% | 21 |
|
|
2021
Q2 | $61.7M | Sell |
280,647
-2,776
| -1% | -$611K | 1.88% | 17 |
|
|
2021
Q1 | $62.5M | Buy |
283,423
+495
| +0.2% | +$109K | 2% | 12 |
|
|
2020
Q4 | $58.9M | Sell |
282,928
-13,964
| -5% | -$2.91M | 1.96% | 13 |
|
|
2020
Q3 | $58.4M | Buy |
296,892
+320
| +0.1% | +$63K | 2.11% | 13 |
|
|
2020
Q2 | $50.1M | Buy |
296,572
+27,156
| +10% | +$4.59M | 2.02% | 15 |
|
|
2020
Q1 | $38M | Buy |
269,416
+18,900
| +8% | +$2.67M | 1.86% | 28 |
|
|
2019
Q4 | $45.3M | Buy |
250,516
+430
| +0.2% | +$77.7K | 1.86% | 20 |
|
|
2019
Q3 | $40.5M | Sell |
250,086
-220
| -0.1% | -$35.6K | 1.72% | 27 |
|
|
2019
Q2 | $42.3M | Buy |
250,306
+1,600
| +0.6% | +$271K | 1.82% | 22 |
|
|
2019
Q1 | $41.6M | Buy |
248,706
+9,090
| +4% | +$1.52M | 1.84% | 18 |
|
|
2018
Q4 | $33.1M | Buy |
239,616
+510
| +0.2% | +$70.5K | 1.67% | 25 |
|
|
2018
Q3 | $38.9M | Buy |
239,106
+658
| +0.3% | +$107K | 1.71% | 21 |
|
|
2018
Q2 | $33.8M | Buy |
238,448
+10
| +0% | +$1.42K | 1.58% | 26 |
|
|
2018
Q1 | $32.1M | Sell |
238,438
-1,280
| -0.5% | -$172K | 1.49% | 28 |
|
|
2017
Q4 | $32.1M | Buy |
239,718
+225
| +0.1% | +$30.2K | 1.43% | 30 |
|
|
2017
Q3 | $27.8M | Buy |
239,493
+11,595
| +5% | +$1.34M | 1.31% | 37 |
|
|
2017
Q2 | $24.8M | Sell |
227,898
-170
| -0.1% | -$18.5K | 1.22% | 41 |
|
|
2017
Q1 | $24.2M | Sell |
228,068
-388
| -0.2% | -$41.1K | 1.21% | 42 |
|
|
2016
Q4 | $23.7M | Buy |
228,456
+875
| +0.4% | +$90.7K | 1.27% | 40 |
|
|
2016
Q3 | $22.2M | Buy |
227,581
+1,845
| +0.8% | +$180K | 1.18% | 42 |
|
|
2016
Q2 | $19.7M | Buy |
225,736
+275
| +0.1% | +$24K | 1.07% | 48 |
|
|
2016
Q1 | $17.9M | Buy |
225,461
+935
| +0.4% | +$74.4K | 0.99% | 49 |
|
|
2015
Q4 | $17.6M | Buy |
224,526
+1,002
| +0.4% | +$78.4K | 0.98% | 52 |
|
|
2015
Q3 | $19.8M | Sell |
223,524
-21,485
| -9% | -$1.9M | 1.14% | 43 |
|
|
2015
Q2 | $23.4M | Buy |
245,009
+191
| +0.1% | +$18.2K | 1.16% | 36 |
|
|
2015
Q1 | $26.5M | Sell |
244,818
-1,513
| -0.6% | -$164K | 1.27% | 32 |
|
|
2014
Q4 | $29.3M | Sell |
246,331
-28,110
| -10% | -$3.35M | 1.44% | 21 |
|
|
2014
Q3 | $29.8M | Sell |
274,441
-21,075
| -7% | -$2.28M | 1.45% | 15 |
|
|
2014
Q2 | $29.5M | Buy |
295,516
+145,495
| +97% | +$14.5M | 1.37% | 20 |
|
|
2014
Q1 | $28.2M | Sell |
150,021
-20,030
| -12% | -$3.76M | 1.36% | 23 |
|
|
2013
Q4 | $28.6M | Sell |
170,051
-11,385
| -6% | -$1.91M | 1.39% | 24 |
|
|
2013
Q3 | $28.2M | Sell |
181,436
-10,665
| -6% | -$1.66M | 1.44% | 23 |
|
|
2013
Q2 | $29.6M | Buy |
+192,101
| New | +$29.6M | 1.59% | 14 |
|