BPM
Bowling Portfolio Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.44M | Sell |
7,364
-191
| -3% | -$37.2K | 0.39% | 88 |
|
|
2022
Q2 | $1.61M | Buy |
7,555
+47
| +0.6% | +$10K | 0.41% | 83 |
|
|
2022
Q1 | $2.05M | Buy |
7,508
+147
| +2% | +$40.2K | 0.44% | 61 |
|
|
2021
Q4 | $1.85M | Sell |
7,361
-3
| -0% | -$756 | 0.38% | 87 |
|
|
2021
Q3 | $1.44M | Sell |
7,364
-2
| -0% | -$392 | 0.32% | 121 |
|
|
2021
Q2 | $1.62M | Sell |
7,366
-3,628
| -33% | -$798K | 0.36% | 110 |
|
|
2021
Q1 | $2.42M | Buy |
10,994
+3,391
| +45% | +$747K | 0.58% | 40 |
|
|
2020
Q4 | $1.58M | Sell |
7,603
-274
| -3% | -$57K | 0.37% | 74 |
|
|
2020
Q3 | $1.55M | Sell |
7,877
-147
| -2% | -$28.9K | 0.35% | 63 |
|
|
2020
Q2 | $1.36M | Sell |
8,024
-63
| -0.8% | -$10.7K | 0.29% | 91 |
|
|
2020
Q1 | $1.14M | Sell |
8,087
-167
| -2% | -$23.6K | 0.28% | 97 |
|
|
2019
Q4 | $1.49M | Sell |
8,254
-165
| -2% | -$29.8K | 0.25% | 112 |
|
|
2019
Q3 | $1.36M | Sell |
8,419
-483
| -5% | -$78.3K | 0.23% | 151 |
|
|
2019
Q2 | $1.51M | Sell |
8,902
-1,207
| -12% | -$204K | 0.25% | 144 |
|
|
2019
Q1 | $1.69M | Sell |
10,109
-99
| -1% | -$16.6K | 0.27% | 122 |
|
|
2018
Q4 | $1.41M | Sell |
10,208
-321
| -3% | -$44.4K | 0.25% | 130 |
|
|
2018
Q3 | $1.71M | Sell |
10,529
-117
| -1% | -$19K | 0.24% | 142 |
|
|
2018
Q2 | $1.51M | Sell |
10,646
-234
| -2% | -$33.1K | 0.21% | 189 |
|
|
2018
Q1 | $1.46M | Sell |
10,880
-288
| -3% | -$38.7K | 0.2% | 192 |
|
|
2017
Q4 | $1.5M | Sell |
11,168
-95
| -0.8% | -$12.7K | 0.2% | 186 |
|
|
2017
Q3 | $1.31M | Sell |
11,263
-256
| -2% | -$29.7K | 0.2% | 183 |
|
|
2017
Q2 | $1.26M | Sell |
11,519
-14
| -0.1% | -$1.53K | 0.18% | 172 |
|
|
2017
Q1 | $1.22M | Sell |
11,533
-104
| -0.9% | -$11K | 0.2% | 129 |
|
|
2016
Q4 | $1.21M | Sell |
11,637
-743
| -6% | -$77.1K | 0.18% | 129 |
|
|
2016
Q3 | $1.21M | Sell |
12,380
-216
| -2% | -$21.1K | 0.17% | 129 |
|
|
2016
Q2 | $1.1M | Sell |
12,596
-43
| -0.3% | -$3.75K | 0.18% | 127 |
|
|
2016
Q1 | $1.01M | Sell |
12,639
-192
| -1% | -$15.3K | 0.16% | 133 |
|
|
2015
Q4 | $1M | Sell |
12,831
-3,470
| -21% | -$271K | 0.22% | 124 |
|
|
2015
Q3 | $1.44M | Sell |
16,301
-381
| -2% | -$33.7K | 0.33% | 117 |
|
|
2015
Q2 | $1.59M | Sell |
16,682
-140
| -0.8% | -$13.4K | 0.34% | 114 |
|
|
2015
Q1 | $1.82M | Sell |
16,822
-208
| -1% | -$22.5K | 0.4% | 98 |
|
|
2014
Q4 | $2.03K | Sell |
17,030
-20,967
| -55% | -$2.5K | 0.41% | 94 |
|
|
2014
Q3 | $4.12M | Sell |
37,997
-409
| -1% | -$44.3K | 0.97% | 55 |
|
|
2014
Q2 | $3.83M | Buy |
+38,406
| New | +$3.83M | 0.91% | 58 |
|