Bridge Creek Capital Management’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4M | Buy |
17,399
+220
| +1% | +$50.6K | 1.18% | 36 |
|
|
2025
Q1 | $4.06M | Buy |
17,179
+38
| +0.2% | +$8.98K | 1.28% | 34 |
|
|
2024
Q4 | $3.91M | Buy |
17,141
+120
| +0.7% | +$27.4K | 1.2% | 35 |
|
|
2024
Q3 | $4.2M | Sell |
17,021
-60
| -0.4% | -$14.8K | 1.26% | 31 |
|
|
2024
Q2 | $3.86M | Buy |
17,081
+105
| +0.6% | +$23.8K | 1.24% | 31 |
|
|
2024
Q1 | $4.17M | Sell |
16,976
-295
| -2% | -$72.5K | 1.34% | 29 |
|
|
2023
Q4 | $4.24M | Sell |
17,271
-5
| -0% | -$1.23K | 1.47% | 24 |
|
|
2023
Q3 | $3.52M | Buy |
17,276
+37
| +0.2% | +$7.53K | 1.33% | 29 |
|
|
2023
Q2 | $3.53M | Buy |
17,239
+335
| +2% | +$68.5K | 1.26% | 33 |
|
|
2023
Q1 | $3.4M | Buy |
16,904
+105
| +0.6% | +$21.1K | 1.28% | 31 |
|
|
2022
Q4 | $3.48M | Sell |
16,799
-133
| -0.8% | -$27.5K | 1.36% | 31 |
|
|
2022
Q3 | $3.3M | Buy |
16,932
+700
| +4% | +$136K | 1.42% | 29 |
|
|
2022
Q2 | $3.46M | Sell |
16,232
-2,101
| -11% | -$448K | 1.41% | 29 |
|
|
2022
Q1 | $5.01M | Buy |
18,333
+35
| +0.2% | +$9.56K | 1.67% | 17 |
|
|
2021
Q4 | $4.61M | Sell |
18,298
-95
| -0.5% | -$23.9K | 1.55% | 23 |
|
|
2021
Q3 | $3.61M | Sell |
18,393
-245
| -1% | -$48K | 1.32% | 34 |
|
|
2021
Q2 | $4.1M | Sell |
18,638
-95
| -0.5% | -$20.9K | 1.52% | 28 |
|
|
2021
Q1 | $4.13M | Sell |
18,733
-30
| -0.2% | -$6.61K | 1.57% | 27 |
|
|
2020
Q4 | $3.91M | Sell |
18,763
-85
| -0.5% | -$17.7K | 1.62% | 26 |
|
|
2020
Q3 | $3.71M | Sell |
18,848
-240
| -1% | -$47.3K | 1.75% | 22 |
|
|
2020
Q2 | $3.23M | Sell |
19,088
-40
| -0.2% | -$6.76K | 1.59% | 30 |
|
|
2020
Q1 | $2.7M | Sell |
19,128
-60
| -0.3% | -$8.46K | 1.59% | 26 |
|
|
2019
Q4 | $3.47M | Buy |
19,188
+70
| +0.4% | +$12.7K | 1.56% | 31 |
|
|
2019
Q3 | $3.1M | Sell |
19,118
-145
| -0.8% | -$23.5K | 1.5% | 31 |
|
|
2019
Q2 | $3.26M | Sell |
19,263
-615
| -3% | -$104K | 1.59% | 30 |
|
|
2019
Q1 | $3.32M | Sell |
19,878
-1,450
| -7% | -$242K | 1.7% | 26 |
|
|
2018
Q4 | $2.95M | Sell |
21,328
-2,220
| -9% | -$307K | 1.69% | 29 |
|
|
2018
Q3 | $3.83M | Sell |
23,548
-285
| -1% | -$46.4K | 1.92% | 15 |
|
|
2018
Q2 | $3.38M | Sell |
23,833
-2,120
| -8% | -$300K | 1.81% | 20 |
|
|
2018
Q1 | $3.49M | Sell |
25,953
-560
| -2% | -$75.3K | 1.87% | 20 |
|
|
2017
Q4 | $3.56M | Sell |
26,513
-1,195
| -4% | -$160K | 1.78% | 23 |
|
|
2017
Q3 | $3.21M | Sell |
27,708
-195
| -0.7% | -$22.6K | 1.69% | 28 |
|
|
2017
Q2 | $3.04M | Buy |
27,903
+30
| +0.1% | +$3.27K | 1.65% | 31 |
|
|
2017
Q1 | $2.95M | Sell |
27,873
-2,115
| -7% | -$224K | 1.65% | 29 |
|
|
2016
Q4 | $3.11M | Sell |
29,988
-810
| -3% | -$84K | 1.75% | 23 |
|
|
2016
Q3 | $3M | Buy |
30,798
+3,025
| +11% | +$295K | 1.73% | 27 |
|
|
2016
Q2 | $2.42M | Sell |
27,773
-2,962
| -10% | -$258K | 1.43% | 34 |
|
|
2016
Q1 | $2.45M | Buy |
30,735
+1,790
| +6% | +$142K | 1.42% | 33 |
|
|
2015
Q4 | $2.26M | Buy |
+28,945
| New | +$2.26M | 1.37% | 38 |
|