Brinker Capital Investments’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 | $13M | Sell |
56,445
-5,197
| -8% | -$1.2M | 0.11% | 167 |
|
|
2025
Q1 | $14.6M | Sell |
61,642
-2,869
| -4% | -$678K | 0.14% | 130 |
|
|
2024
Q4 | $14.7M | Buy |
64,511
+1,935
| +3% | +$441K | 0.15% | 129 |
|
|
2024
Q3 | $15.4M | Sell |
62,576
-1,126
| -2% | -$278K | 0.15% | 129 |
|
|
2024
Q2 | $14.4M | Sell |
63,702
-56
| -0.1% | -$12.7K | 0.15% | 129 |
|
|
2024
Q1 | $15.7M | Sell |
63,758
-1,433
| -2% | -$352K | 0.17% | 124 |
|
|
2023
Q4 | $15.7M | Sell |
65,191
-9,715
| -13% | -$2.34M | 0.18% | 115 |
|
|
2023
Q3 | $15.3M | Sell |
74,906
-1,694
| -2% | -$345K | 0.18% | 119 |
|
|
2023
Q2 | $15.7M | Sell |
76,600
-833
| -1% | -$170K | 0.17% | 121 |
|
|
2023
Q1 | $15.6M | Buy |
77,433
+12,346
| +19% | +$2.48M | 0.19% | 108 |
|
|
2022
Q4 | $13.5M | Buy |
65,087
+4,070
| +7% | +$843K | 0.27% | 89 |
|
|
2022
Q3 | $11.9M | Sell |
61,017
-1,107
| -2% | -$216K | 0.25% | 90 |
|
|
2022
Q2 | $13.3M | Sell |
62,124
-1,309
| -2% | -$279K | 0.25% | 89 |
|
|
2022
Q1 | $17.3M | Buy |
63,433
+342
| +0.5% | +$93.4K | 0.27% | 78 |
|
|
2021
Q4 | $15.9M | Sell |
63,091
-60,454
| -49% | -$15.2M | 0.23% | 90 |
|
|
2021
Q3 | $27.2M | Hold |
123,545
| – | – | 0.43% | 47 |
|
|
2021
Q2 | $27.2M | Buy |
123,545
+1,380
| +1% | +$304K | 0.36% | 59 |
|
|
2021
Q1 | $26.9M | Buy |
122,165
+95,530
| +359% | +$21.1M | 0.4% | 60 |
|
|
2020
Q4 | $5.55M | Sell |
26,635
-69,507
| -72% | -$14.5M | 0.09% | 272 |
|
|
2020
Q3 | $18.9M | Buy |
+96,142
| New | +$18.9M | 0.32% | 66 |
|
|
2020
Q1 | – | Sell |
-975
| Closed | -$176K | – | 729 |
|
|
2019
Q4 | $176K | Buy |
975
+4
| +0.4% | +$722 | 0.01% | 331 |
|
|
2019
Q3 | $157K | Sell |
971
-1,075
| -53% | -$174K | 0.01% | 342 |
|
|
2019
Q2 | $346K | Buy |
2,046
+728
| +55% | +$123K | 0.01% | 323 |
|
|
2019
Q1 | $220K | Sell |
1,318
-131
| -9% | -$21.9K | 0.01% | 329 |
|
|
2018
Q4 | $200K | Buy |
1,449
+447
| +45% | +$61.7K | 0.01% | 317 |
|
|
2018
Q3 | $163K | Buy |
1,002
+27
| +3% | +$4.39K | 0.01% | 301 |
|
|
2018
Q2 | $138K | Buy |
975
+100
| +11% | +$14.2K | ﹤0.01% | 318 |
|
|
2018
Q1 | $118K | Hold |
875
| – | – | ﹤0.01% | 310 |
|
|
2017
Q4 | $117K | Hold |
875
| – | – | ﹤0.01% | 315 |
|
|
2017
Q3 | $101K | Buy |
875
+357
| +69% | +$41.2K | ﹤0.01% | 306 |
|
|
2017
Q2 | $56K | Hold |
518
| – | – | ﹤0.01% | 321 |
|
|
2017
Q1 | $55K | Hold |
518
| – | – | ﹤0.01% | 307 |
|
|
2016
Q4 | $54K | Hold |
518
| – | – | ﹤0.01% | 302 |
|
|
2016
Q3 | $51K | Hold |
518
| – | – | ﹤0.01% | 295 |
|
|
2016
Q2 | $45K | Hold |
518
| – | – | ﹤0.01% | 297 |
|
|
2016
Q1 | $41K | Sell |
518
-9
| -2% | -$712 | ﹤0.01% | 301 |
|
|
2015
Q4 | $41K | Sell |
527
-43
| -8% | -$3.35K | ﹤0.01% | 336 |
|
|
2015
Q3 | $50K | Hold |
570
| – | – | ﹤0.01% | 322 |
|
|
2015
Q2 | $54K | Sell |
570
-4,304
| -88% | -$408K | ﹤0.01% | 309 |
|
|
2015
Q1 | $528K | Sell |
4,874
-184
| -4% | -$19.9K | 0.02% | 216 |
|
|
2014
Q4 | $603K | Sell |
5,058
-363
| -7% | -$43.3K | 0.02% | 208 |
|
|
2014
Q3 | $588K | Buy |
5,421
+3,128
| +136% | +$339K | 0.02% | 196 |
|
|
2014
Q2 | $229K | Sell |
2,293
-217
| -9% | -$21.7K | 0.01% | 249 |
|
|
2014
Q1 | $236K | Sell |
2,510
-716
| -22% | -$67.3K | 0.01% | 249 |
|
|
2013
Q4 | $271K | Buy |
3,226
+40
| +1% | +$3.36K | 0.01% | 245 |
|
|
2013
Q3 | $247K | Buy |
3,186
+62
| +2% | +$4.81K | 0.01% | 247 |
|
|
2013
Q2 | $241K | Buy |
+3,124
| New | +$241K | 0.01% | 248 |
|