BCM
Brasada Capital Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Sell |
5,535
-16,444
| -75% | -$3.89M | 0.22% | 76 |
|
|
2025
Q1 | $4.58M | Sell |
21,979
-25,785
| -54% | -$5.37M | 0.91% | 32 |
|
|
2024
Q4 | $10.8M | Sell |
47,764
-5,799
| -11% | -$1.31M | 1.89% | 16 |
|
|
2024
Q3 | $13M | Sell |
53,563
-2,691
| -5% | -$656K | 2.28% | 11 |
|
|
2024
Q2 | $12.9M | Sell |
56,254
-639
| -1% | -$146K | 2.24% | 11 |
|
|
2024
Q1 | $14M | Buy |
56,893
+13,734
| +32% | +$3.38M | 2.47% | 11 |
|
|
2023
Q4 | $10.6M | Buy |
43,159
+29,225
| +210% | +$7.18M | 2.05% | 13 |
|
|
2023
Q3 | $2.84M | Buy |
13,934
+3,969
| +40% | +$810K | 0.66% | 43 |
|
|
2023
Q2 | $2.04M | Sell |
9,965
-467
| -4% | -$95.6K | 0.44% | 57 |
|
|
2023
Q1 | $2.1M | Sell |
10,432
-17,209
| -62% | -$3.46M | 0.47% | 55 |
|
|
2022
Q4 | $5.72M | Sell |
27,641
-816
| -3% | -$169K | 1.32% | 25 |
|
|
2022
Q3 | $5.54M | Sell |
28,457
-2,675
| -9% | -$521K | 1.31% | 26 |
|
|
2022
Q2 | $6.64M | Sell |
31,132
-1,863
| -6% | -$397K | 1.49% | 19 |
|
|
2022
Q1 | $9.02M | Buy |
32,995
+15,778
| +92% | +$4.31M | 1.71% | 20 |
|
|
2021
Q4 | $4.24M | Sell |
17,217
-10,767
| -38% | -$2.65M | 0.8% | 38 |
|
|
2021
Q3 | $5.49M | Buy |
27,984
+1,862
| +7% | +$365K | 1.07% | 32 |
|
|
2021
Q2 | $5.75M | Buy |
26,122
+3,470
| +15% | +$763K | 1.13% | 30 |
|
|
2021
Q1 | $4.99M | Buy |
+22,652
| New | +$4.99M | 1.08% | 30 |
|