Bowling Portfolio Management’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.44M | Sell |
7,364
-191
| -3% | -$42.3K | 0.39% | 88 |
|
|
2022
Q2 | $1.61M | Buy |
7,555
+47
| +0.6% | +$10.7K | 0.41% | 83 |
|
|
2022
Q1 | $2.05M | Buy |
7,508
+147
| +2% | +$37.1K | 0.44% | 61 |
|
|
2021
Q4 | $1.85M | Sell |
7,361
-3
| -0% | -$711 | 0.38% | 87 |
|
|
2021
Q3 | $1.44M | Sell |
7,364
-2
| -0% | -$432 | 0.32% | 121 |
|
|
2021
Q2 | $1.62M | Sell |
7,366
-3,628
| -33% | -$808K | 0.36% | 110 |
|
|
2021
Q1 | $2.42M | Buy |
10,994
+3,391
| +45% | +$712K | 0.58% | 40 |
|
|
2020
Q4 | $1.58M | Sell |
7,603
-274
| -3% | -$54.7K | 0.37% | 74 |
|
|
2020
Q3 | $1.55M | Sell |
7,877
-147
| -2% | -$27.3K | 0.35% | 63 |
|
|
2020
Q2 | $1.36M | Sell |
8,024
-63
| -0.8% | -$10.1K | 0.29% | 91 |
|
|
2020
Q1 | $1.14M | Sell |
8,087
-167
| -2% | -$27.6K | 0.28% | 97 |
|
|
2019
Q4 | $1.49M | Sell |
8,254
-165
| -2% | -$28.2K | 0.25% | 112 |
|
|
2019
Q3 | $1.36M | Sell |
8,419
-483
| -5% | -$81.2K | 0.23% | 151 |
|
|
2019
Q2 | $1.5M | Sell |
8,902
-1,207
| -12% | -$207K | 0.25% | 144 |
|
|
2019
Q1 | $1.69M | Sell |
10,109
-99
| -1% | -$15.9K | 0.27% | 122 |
|
|
2018
Q4 | $1.41M | Sell |
10,208
-321
| -3% | -$47.6K | 0.25% | 130 |
|
|
2018
Q3 | $1.71M | Sell |
10,529
-117
| -1% | -$17.6K | 0.24% | 142 |
|
|
2018
Q2 | $1.51M | Sell |
10,646
-234
| -2% | -$32.6K | 0.21% | 189 |
|
|
2018
Q1 | $1.46M | Sell |
10,880
-288
| -3% | -$38.8K | 0.2% | 192 |
|
|
2017
Q4 | $1.5M | Sell |
11,168
-95
| -0.8% | -$11.5K | 0.2% | 186 |
|
|
2017
Q3 | $1.31M | Sell |
11,263
-256
| -2% | -$27.5K | 0.2% | 183 |
|
|
2017
Q2 | $1.25M | Sell |
11,519
-14
| -0.1% | -$1.53K | 0.18% | 172 |
|
|
2017
Q1 | $1.22M | Sell |
11,533
-104
| -0.9% | -$11.1K | 0.2% | 129 |
|
|
2016
Q4 | $1.21M | Sell |
11,637
-743
| -6% | -$73.1K | 0.18% | 129 |
|
|
2016
Q3 | $1.21M | Sell |
12,380
-216
| -2% | -$20.2K | 0.17% | 129 |
|
|
2016
Q2 | $1.1M | Sell |
12,596
-43
| -0.3% | -$3.64K | 0.18% | 127 |
|
|
2016
Q1 | $1M | Sell |
12,639
-192
| -1% | -$14.8K | 0.16% | 133 |
|
|
2015
Q4 | $1M | Sell |
12,831
-3,470
| -21% | -$298K | 0.22% | 124 |
|
|
2015
Q3 | $1.44M | Sell |
16,301
-381
| -2% | -$34.8K | 0.33% | 117 |
|
|
2015
Q2 | $1.59M | Sell |
16,682
-140
| -0.8% | -$14.6K | 0.34% | 114 |
|
|
2015
Q1 | $1.82M | Sell |
16,822
-208
| -1% | -$24.4K | 0.4% | 98 |
|
|
2014
Q4 | $2.03K | Sell |
17,030
-20,967
| -55% | -$2.41M | 0.41% | 94 |
|
|
2014
Q3 | $4.12M | Sell |
37,997
-409
| -1% | -$42.3K | 0.97% | 55 |
|
|
2014
Q2 | $3.83M | Buy |
+38,406
| New | +$3.72M | 0.91% | 58 |
|
Other funds holding UNP
N
Bowling Portfolio Management's UNP Position: Q3 2022 in Review
Bowling Portfolio Management reduced its Union Pacific (UNP) stake by 2.5% in Q3 2022, selling an estimated $42.3K and leaving 7,364 shares worth $1.44M. The position accounts for 0.39% of the portfolio, ranked #88.
Bowling Portfolio Management first reported a position in UNP in Q2 2014 and has held it in 34 quarters since. The position peaked at $4.12M in Q3 2014. 2,325 funds tracked by Wall St. Rank hold UNP as of Q3 2022.
- Bowling Portfolio Management held 7,364 shares of Union Pacific worth $1.44M as of Q3 2022.
- Bowling Portfolio Management sold 191 Union Pacific shares in Q3 2022, an estimated $42.3K.
- Union Pacific made up 0.39% of Bowling Portfolio Management's portfolio in Q3 2022, its #88 holding.
- Bowling Portfolio Management first reported a position in Union Pacific in Q2 2014 and has held it in 34 quarters since.
- Bowling Portfolio Management's Union Pacific position peaked at $4.12M in Q3 2014.
- 2,325 funds tracked by Wall St. Rank held Union Pacific as of Q3 2022.
Based on Bowling Portfolio Management's 13F filing for Q3 2022, filed 4 Oct 2022.