BRCM
Bright Rock Capital Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Buy |
53,500
+12,000
| +29% | +$2.76M | 2.49% | 7 |
|
|
2025
Q1 | $9.8M | Hold |
41,500
| – | – | 2.07% | 14 |
|
|
2024
Q4 | $9.46M | Hold |
41,500
| – | – | 2.02% | 17 |
|
|
2024
Q3 | $10.2M | Buy |
41,500
+8,000
| +24% | +$1.97M | 2.06% | 15 |
|
|
2024
Q2 | $7.58M | Hold |
33,500
| – | – | 1.6% | 25 |
|
|
2024
Q1 | $8.24M | Hold |
33,500
| – | – | 1.71% | 24 |
|
|
2023
Q4 | $8.23M | Hold |
33,500
| – | – | 1.86% | 21 |
|
|
2023
Q3 | $6.82M | Hold |
33,500
| – | – | 1.67% | 24 |
|
|
2023
Q2 | $6.85M | Hold |
33,500
| – | – | 1.6% | 24 |
|
|
2023
Q1 | $6.74M | Hold |
33,500
| – | – | 1.69% | 21 |
|
|
2022
Q4 | $6.94M | Hold |
33,500
| – | – | 1.8% | 20 |
|
|
2022
Q3 | $6.53M | Hold |
33,500
| – | – | 1.83% | 18 |
|
|
2022
Q2 | $7.15M | Hold |
33,500
| – | – | 1.93% | 16 |
|
|
2022
Q1 | $9.15M | Hold |
33,500
| – | – | 2.16% | 18 |
|
|
2021
Q4 | $8.44M | Hold |
33,500
| – | – | 1.92% | 19 |
|
|
2021
Q3 | $6.57M | Hold |
33,500
| – | – | 1.64% | 26 |
|
|
2021
Q2 | $7.37M | Hold |
33,500
| – | – | 1.77% | 23 |
|
|
2021
Q1 | $7.38M | Hold |
33,500
| – | – | 1.89% | 21 |
|
|
2020
Q4 | $6.98M | Hold |
33,500
| – | – | 1.9% | 22 |
|
|
2020
Q3 | $6.6M | Hold |
33,500
| – | – | 1.96% | 17 |
|
|
2020
Q2 | $5.66M | Hold |
33,500
| – | – | 1.77% | 21 |
|
|
2020
Q1 | $4.73M | Hold |
33,500
| – | – | 1.72% | 23 |
|
|
2019
Q4 | $6.06M | Hold |
33,500
| – | – | 1.78% | 25 |
|
|
2019
Q3 | $5.15M | Hold |
33,500
| – | – | 1.61% | 29 |
|
|
2019
Q2 | $5.67M | Sell |
33,500
-20,000
| -37% | -$3.38M | 1.81% | 25 |
|
|
2019
Q1 | $8.95M | Hold |
53,500
| – | – | 2.99% | 2 |
|
|
2018
Q4 | $7.4M | Sell |
53,500
-9,000
| -14% | -$1.24M | 2.78% | 5 |
|
|
2018
Q3 | $10.2M | Hold |
62,500
| – | – | 3.32% | 1 |
|
|
2018
Q2 | $8.86M | Hold |
62,500
| – | – | 3.04% | 5 |
|
|
2018
Q1 | $8.4M | Sell |
62,500
-7,000
| -10% | -$941K | 2.89% | 4 |
|
|
2017
Q4 | $9.32M | Hold |
69,500
| – | – | 2.53% | 5 |
|
|
2017
Q3 | $8.06M | Sell |
69,500
-5,000
| -7% | -$580K | 2.34% | 5 |
|
|
2017
Q2 | $8.11M | Hold |
74,500
| – | – | 2.39% | 4 |
|
|
2017
Q1 | $7.89M | Hold |
74,500
| – | – | 2.36% | 5 |
|
|
2016
Q4 | $7.72M | Sell |
74,500
-7,500
| -9% | -$778K | 2.39% | 4 |
|
|
2016
Q3 | $8M | Sell |
82,000
-275
| -0.3% | -$26.8K | 2.53% | 2 |
|
|
2016
Q2 | $7.18M | Hold |
82,275
| – | – | 2.32% | 6 |
|
|
2016
Q1 | $6.55M | Buy |
82,275
+2,275
| +3% | +$181K | 2.24% | 7 |
|
|
2015
Q4 | $6.26M | Buy |
80,000
+40,000
| +100% | +$3.13M | 2.32% | 8 |
|
|
2015
Q3 | $3.54M | Buy |
40,000
+4,000
| +11% | +$354K | 1.42% | 38 |
|
|
2015
Q2 | $3.43M | Buy |
36,000
+6,000
| +20% | +$572K | 1.28% | 43 |
|
|
2015
Q1 | $3.25M | Buy |
+30,000
| New | +$3.25M | 1.21% | 45 |
|