BFS
Bradley Foster & Sargent’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.7M | Sell |
181,221
-142,202
| -44% | -$32.7M | 0.65% | 44 |
|
|
2025
Q1 | $76.4M | Sell |
323,423
-4,698
| -1% | -$1.11M | 1.31% | 21 |
|
|
2024
Q4 | $74.8M | Buy |
328,121
+146,901
| +81% | +$33.5M | 1.26% | 20 |
|
|
2024
Q3 | $44.7M | Buy |
181,220
+669
| +0.4% | +$165K | 0.75% | 38 |
|
|
2024
Q2 | $40.9M | Sell |
180,551
-169
| -0.1% | -$38.2K | 0.74% | 39 |
|
|
2024
Q1 | $44.4M | Buy |
180,720
+310
| +0.2% | +$76.2K | 0.8% | 39 |
|
|
2023
Q4 | $44.3M | Sell |
180,410
-4,249
| -2% | -$1.04M | 0.86% | 37 |
|
|
2023
Q3 | $37.8M | Hold |
184,659
| – | – | 0.79% | 38 |
|
|
2023
Q2 | $37.8M | Sell |
184,659
-56
| -0% | -$11.5K | 0.79% | 38 |
|
|
2023
Q1 | $37.2M | Sell |
184,715
-4,615
| -2% | -$929K | 0.89% | 35 |
|
|
2022
Q4 | $39.2M | Sell |
189,330
-169
| -0.1% | -$35K | 0.98% | 31 |
|
|
2022
Q3 | $36.9M | Sell |
189,499
-878
| -0.5% | -$171K | 1.02% | 29 |
|
|
2022
Q2 | $40.6M | Buy |
190,377
+1,819
| +1% | +$388K | 1.05% | 30 |
|
|
2022
Q1 | $51.5M | Buy |
188,558
+4,066
| +2% | +$1.11M | 1.1% | 27 |
|
|
2021
Q4 | $46.5M | Buy |
184,492
+2,165
| +1% | +$545K | 0.96% | 30 |
|
|
2021
Q3 | $35.7M | Sell |
182,327
-456
| -0.2% | -$89.4K | 0.84% | 39 |
|
|
2021
Q2 | $40.2M | Buy |
182,783
+1,720
| +0.9% | +$378K | 0.94% | 32 |
|
|
2021
Q1 | $39.9M | Sell |
181,063
-3,941
| -2% | -$869K | 1.01% | 29 |
|
|
2020
Q4 | $38.5M | Buy |
185,004
+2,006
| +1% | +$418K | 1.02% | 29 |
|
|
2020
Q3 | $36M | Buy |
+182,998
| New | +$36M | 1.06% | 29 |
|
|
2020
Q1 | $25.6M | Sell |
181,635
-133,845
| -42% | -$18.9M | 1.03% | 32 |
|
|
2019
Q4 | $57M | Sell |
315,480
-2,866
| -0.9% | -$518K | 1.76% | 12 |
|
|
2019
Q3 | $51.6M | Sell |
318,346
-16,387
| -5% | -$2.65M | 1.72% | 11 |
|
|
2019
Q2 | $56.6M | Sell |
334,733
-7,348
| -2% | -$1.24M | 1.87% | 10 |
|
|
2019
Q1 | $57.2M | Buy |
342,081
+3,319
| +1% | +$555K | 2% | 9 |
|
|
2018
Q4 | $46.8M | Sell |
338,762
-11,198
| -3% | -$1.55M | 1.89% | 13 |
|
|
2018
Q3 | $57M | Sell |
349,960
-9,007
| -3% | -$1.47M | 1.93% | 9 |
|
|
2018
Q2 | $50.9M | Buy |
358,967
+1,692
| +0.5% | +$240K | 1.82% | 9 |
|
|
2018
Q1 | $48M | Buy |
357,275
+18,870
| +6% | +$2.54M | 1.82% | 8 |
|
|
2017
Q4 | $45.4M | Buy |
338,405
+3,236
| +1% | +$434K | 1.65% | 12 |
|
|
2017
Q3 | $38.9M | Sell |
335,169
-1,321
| -0.4% | -$153K | 1.48% | 15 |
|
|
2017
Q2 | $36.6M | Sell |
336,490
-3,162
| -0.9% | -$344K | 1.47% | 15 |
|
|
2017
Q1 | $36M | Buy |
339,652
+7,218
| +2% | +$765K | 1.45% | 16 |
|
|
2016
Q4 | $34.5M | Sell |
332,434
-2,589
| -0.8% | -$268K | 1.46% | 16 |
|
|
2016
Q3 | $32.7M | Sell |
335,023
-1,258
| -0.4% | -$123K | 1.43% | 18 |
|
|
2016
Q2 | $29.3M | Buy |
336,281
+140,823
| +72% | +$12.3M | 1.32% | 20 |
|
|
2016
Q1 | $15.5M | Sell |
195,458
-19,208
| -9% | -$1.53M | 0.72% | 46 |
|
|
2015
Q4 | $16.8M | Sell |
214,666
-20,994
| -9% | -$1.64M | 0.77% | 46 |
|
|
2015
Q3 | $20.8M | Sell |
235,660
-8,659
| -4% | -$766K | 1.03% | 27 |
|
|
2015
Q2 | $23.3M | Buy |
244,319
+6,838
| +3% | +$652K | 1.06% | 23 |
|
|
2015
Q1 | $25.7M | Buy |
237,481
+4,939
| +2% | +$535K | 1.17% | 22 |
|
|
2014
Q4 | $27.7M | Buy |
232,542
+137
| +0.1% | +$16.3K | 1.3% | 20 |
|
|
2014
Q3 | $25.2M | Buy |
232,405
+32,568
| +16% | +$3.53M | 1.2% | 22 |
|
|
2014
Q2 | $19.9M | Buy |
199,837
+132,785
| +198% | +$13.2M | 0.97% | 33 |
|
|
2014
Q1 | $12.6M | Buy |
67,052
+5,422
| +9% | +$1.02M | 0.65% | 54 |
|
|
2013
Q4 | $10.4M | Buy |
61,630
+2,487
| +4% | +$418K | 0.55% | 60 |
|
|
2013
Q3 | $9.19M | Buy |
59,143
+286
| +0.5% | +$44.4K | 0.54% | 61 |
|
|
2013
Q2 | $9.08M | Buy |
+58,857
| New | +$9.08M | 0.56% | 59 |
|