BP’s Union Pacific UNP Stock Holding History

BP’s Portfolio UNP Stock Details UNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-14,785	Closed	-$3.25M	–	501
2021 Q2	$3.25M	Sell	14,785 -6,542	-31%	-$1.44M	0.14%	119
2021 Q1	$4.7M	Sell	21,327 -4,183	-16%	-$922K	0.16%	114
2020 Q4	$5.31M	Sell	25,510 -25,922	-50%	-$5.39M	0.16%	112
2020 Q3	$10.1M	Sell	51,432 -15,068	-23%	-$2.97M	0.25%	104
2020 Q2	$11.2M	Sell	66,500 -2,500	-4%	-$422K	0.41%	52
2020 Q1	$9.72M	Buy	69,000 +32,000	+86%	+$4.51M	0.42%	55
2019 Q4	$6.69M	Sell	37,000 -9,500	-20%	-$1.72M	0.23%	104
2019 Q3	$7.53M	Sell	46,500 -26,500	-36%	-$4.29M	0.28%	84
2019 Q2	$12.3M	Sell	73,000 -3,000	-4%	-$507K	0.46%	48
2019 Q1	$12.7M	Sell	76,000 -46,000	-38%	-$7.69M	0.49%	49
2018 Q4	$16.9M	Sell	122,000 -40,000	-25%	-$5.53M	0.7%	31
2018 Q3	$26.4M	Buy	162,000 +9,000	+6%	+$1.47M	0.81%	25
2018 Q2	$21.7M	Buy	153,000 +60,000	+65%	+$8.5M	0.7%	26
2018 Q1	$12.5M	Hold	93,000	–	–	0.45%	52
2017 Q4	$12.5M	Hold	93,000	–	–	0.44%	47
2017 Q3	$10.8M	Hold	93,000	–	–	0.38%	69
2017 Q2	$10.1M	Hold	93,000	–	–	0.37%	75
2017 Q1	$9.85M	Sell	93,000 -35,000	-27%	-$3.71M	0.37%	74
2016 Q4	$13.3M	Buy	128,000 +25,000	+24%	+$2.59M	0.5%	47
2016 Q3	$10M	Hold	103,000	–	–	0.39%	74
2016 Q2	$8.99M	Hold	103,000	–	–	0.36%	87
2016 Q1	$8.19M	Buy	103,000 +73,000	+243%	+$5.81M	0.33%	94
2015 Q4	$2.35M	Sell	30,000 -37,000	-55%	-$2.89M	0.1%	237
2015 Q3	$5.92M	Buy	67,000 +2,000	+3%	+$177K	0.27%	117
2015 Q2	$6.2M	Sell	65,000 -35,000	-35%	-$3.34M	0.23%	144
2015 Q1	$10.8M	Sell	100,000 -178,000	-64%	-$19.3M	0.34%	96
2014 Q4	$33.1M	Buy	278,000 +34,000	+14%	+$4.05M	0.84%	16
2014 Q3	$26.5M	Buy	244,000 +104,000	+74%	+$11.3M	0.76%	20
2014 Q2	$14M	Buy	140,000 +40,000	+40%	+$3.99M	0.44%	41
2014 Q1	$9.38M	Hold	100,000	–	–	0.31%	79
2013 Q4	$8.4M	Hold	100,000	–	–	0.31%	96
2013 Q3	$7.77M	Sell	100,000 -94,000	-48%	-$7.3M	0.46%	96
2013 Q2	$15M	Buy	+194,000	New	+$15M	0.91%	33