Brinker Capital Investments’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $13.6M | Buy |
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|
2025
Q2 | $13M | Sell |
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|
2025
Q1 | $14.6M | Sell |
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|
2024
Q4 | $14.7M | Buy |
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|
2024
Q3 | $15.4M | Sell |
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|
2024
Q2 | $14.4M | Sell |
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|
2024
Q1 | $15.7M | Sell |
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|
2023
Q4 | $15.7M | Sell |
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|
2023
Q3 | $15.3M | Sell |
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|
2023
Q2 | $15.7M | Sell |
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|
2023
Q1 | $15.6M | Buy |
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|
2022
Q4 | $13.5M | Buy |
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|
2022
Q3 | $11.9M | Sell |
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|
2022
Q2 | $13.3M | Sell |
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|
2022
Q1 | $17.3M | Buy |
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|
2021
Q4 | $15.9M | Sell |
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|
2021
Q3 | $27.2M | Hold |
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|
2021
Q2 | $27.2M | Buy |
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|
2021
Q1 | $26.9M | Buy |
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|
2020
Q4 | $5.55M | Sell |
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|
2020
Q3 | $18.9M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $176K | Buy |
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|
2019
Q3 | $157K | Sell |
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|
2019
Q2 | $346K | Buy |
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|
2019
Q1 | $220K | Sell |
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|
2018
Q4 | $200K | Buy |
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|
2018
Q3 | $163K | Buy |
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|
2018
Q2 | $138K | Buy |
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|
2018
Q1 | $118K | Hold |
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|
2017
Q4 | $117K | Hold |
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|
2017
Q3 | $101K | Buy |
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|
2017
Q2 | $56K | Hold |
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|
2017
Q1 | $55K | Hold |
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|
2016
Q4 | $54K | Hold |
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|
2016
Q3 | $51K | Hold |
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|
2016
Q2 | $45K | Hold |
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|
2016
Q1 | $41K | Sell |
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|
2015
Q4 | $41K | Sell |
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|
2015
Q3 | $50K | Hold |
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|
2015
Q2 | $54K | Sell |
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|
2015
Q1 | $528K | Sell |
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|
2014
Q4 | $603K | Sell |
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|
2014
Q3 | $588K | Buy |
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|
2014
Q2 | $229K | Sell |
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|
2014
Q1 | $236K | Sell |
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|
2013
Q4 | $271K | Buy |
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|
2013
Q3 | $247K | Buy |
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|
2013
Q2 | $241K | Buy |
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