BIM
Bridges Investment Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $155M | Sell |
671,927
-2,370
| -0.4% | -$545K | 2.09% | 13 |
|
|
2025
Q1 | $159M | Sell |
674,297
-14,496
| -2% | -$3.42M | 2.3% | 11 |
|
|
2024
Q4 | $157M | Sell |
688,793
-8,862
| -1% | -$2.02M | 2.2% | 11 |
|
|
2024
Q3 | $172M | Sell |
697,655
-7,114
| -1% | -$1.75M | 2.4% | 11 |
|
|
2024
Q2 | $159M | Buy |
704,769
+458,664
| +186% | +$104M | 2.43% | 10 |
|
|
2024
Q1 | $60.5M | Sell |
246,105
-13,598
| -5% | -$3.34M | 1.89% | 14 |
|
|
2023
Q4 | $63.8M | Buy |
259,703
+6,803
| +3% | +$1.67M | 2.11% | 13 |
|
|
2023
Q3 | $51.5M | Sell |
252,900
-12,753
| -5% | -$2.6M | 1.83% | 16 |
|
|
2023
Q2 | $54.4M | Sell |
265,653
-29,146
| -10% | -$5.96M | 1.82% | 14 |
|
|
2023
Q1 | $59.3M | Sell |
294,799
-12,125
| -4% | -$2.44M | 2.1% | 14 |
|
|
2022
Q4 | $63.6M | Sell |
306,924
-8,576
| -3% | -$1.78M | 2.33% | 13 |
|
|
2022
Q3 | $61.5M | Sell |
315,500
-20,380
| -6% | -$3.97M | 2.37% | 14 |
|
|
2022
Q2 | $71.6M | Sell |
335,880
-4,743
| -1% | -$1.01M | 2.61% | 12 |
|
|
2022
Q1 | $93.1M | Sell |
340,623
-7,097
| -2% | -$1.94M | 2.88% | 11 |
|
|
2021
Q4 | $87.6M | Sell |
347,720
-6,731
| -2% | -$1.7M | 2.56% | 10 |
|
|
2021
Q3 | $69.5M | Sell |
354,451
-26,574
| -7% | -$5.21M | 2.19% | 13 |
|
|
2021
Q2 | $83.8M | Sell |
381,025
-61,988
| -14% | -$13.6M | 2.49% | 12 |
|
|
2021
Q1 | $97.6M | Sell |
443,013
-12,450
| -3% | -$2.74M | 2.85% | 10 |
|
|
2020
Q4 | $94.8M | Sell |
455,463
-18,770
| -4% | -$3.91M | 2.92% | 10 |
|
|
2020
Q3 | $93.4M | Sell |
474,233
-3,134
| -0.7% | -$617K | 3.16% | 7 |
|
|
2020
Q2 | $80.7M | Sell |
477,367
-12,717
| -3% | -$2.15M | 2.94% | 9 |
|
|
2020
Q1 | $69.1M | Buy |
490,084
+16,799
| +4% | +$2.37M | 3.12% | 8 |
|
|
2019
Q4 | $85.6M | Sell |
473,285
-28,437
| -6% | -$5.14M | 3.17% | 7 |
|
|
2019
Q3 | $81.3M | Sell |
501,722
-9,215
| -2% | -$1.49M | 3.1% | 6 |
|
|
2019
Q2 | $86.4M | Sell |
510,937
-2,247
| -0.4% | -$380K | 3.31% | 6 |
|
|
2019
Q1 | $85.8M | Sell |
513,184
-4,293
| -0.8% | -$718K | 3.5% | 5 |
|
|
2018
Q4 | $71.5M | Buy |
517,477
+66,103
| +15% | +$9.14M | 3.36% | 4 |
|
|
2018
Q3 | $73.5M | Buy |
451,374
+1,472
| +0.3% | +$240K | 3.63% | 4 |
|
|
2018
Q2 | $63.7M | Buy |
449,902
+50,884
| +13% | +$7.21M | 2.87% | 7 |
|
|
2018
Q1 | $53.6M | Buy |
399,018
+119,411
| +43% | +$16.1M | 2.47% | 9 |
|
|
2017
Q4 | $37.5M | Buy |
279,607
+3,170
| +1% | +$425K | 3.02% | 9 |
|
|
2017
Q3 | $32.1M | Buy |
276,437
+128,579
| +87% | +$14.9M | 3.04% | 9 |
|
|
2017
Q2 | $16.1M | Buy |
147,858
+3,172
| +2% | +$345K | 2.16% | 12 |
|
|
2017
Q1 | $15.3M | Sell |
144,686
-20,459
| -12% | -$2.17M | 2.12% | 12 |
|
|
2016
Q4 | $17.1M | Sell |
165,145
-3,041
| -2% | -$315K | 2.43% | 11 |
|
|
2016
Q3 | $16.4M | Sell |
168,186
-10,850
| -6% | -$1.06M | 2.73% | 10 |
|
|
2016
Q2 | $15.6M | Buy |
179,036
+14,048
| +9% | +$1.23M | 2.7% | 9 |
|
|
2016
Q1 | $13.1M | Buy |
164,988
+6,807
| +4% | +$541K | 2.39% | 10 |
|
|
2015
Q4 | $12.4M | Buy |
158,181
+8,489
| +6% | +$664K | 2.21% | 11 |
|
|
2015
Q3 | $14.3M | Hold |
149,692
| – | – | 2.48% | 10 |
|
|
2015
Q2 | $14.3M | Buy |
149,692
+7,412
| +5% | +$707K | 2.48% | 10 |
|
|
2015
Q1 | $15.4M | Buy |
142,280
+2,751
| +2% | +$298K | 2.7% | 9 |
|
|
2014
Q4 | $16.6M | Buy |
139,529
+3,035
| +2% | +$362K | 2.95% | 9 |
|
|
2014
Q3 | $14.8M | Buy |
136,494
+310
| +0.2% | +$33.6K | 2.77% | 9 |
|
|
2014
Q2 | $13.6M | Buy |
136,184
+71,432
| +110% | +$7.13M | 2.59% | 9 |
|
|
2014
Q1 | $12.2M | Buy |
64,752
+2,926
| +5% | +$549K | 2.54% | 9 |
|
|
2013
Q4 | $10.4M | Buy |
61,826
+4,277
| +7% | +$719K | 2.34% | 10 |
|
|
2013
Q3 | $8.94M | Buy |
57,549
+6,176
| +12% | +$959K | 2.22% | 10 |
|
|
2013
Q2 | $7.93M | Buy |
+51,373
| New | +$7.93M | 2.09% | 10 |
|