BA
Bristlecone Advisors’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.58M | Sell |
11,231
-1,058
| -9% | -$243K | 0.22% | 83 |
|
|
2025
Q1 | $2.9M | Sell |
12,289
-411
| -3% | -$97.1K | 0.24% | 87 |
|
|
2024
Q4 | $2.9M | Sell |
12,700
-205
| -2% | -$46.7K | 0.23% | 87 |
|
|
2024
Q3 | $3.18M | Buy |
12,905
+42
| +0.3% | +$10.4K | 0.26% | 81 |
|
|
2024
Q2 | $2.91M | Sell |
12,863
-230
| -2% | -$52K | 0.25% | 80 |
|
|
2024
Q1 | $3.22M | Sell |
13,093
-52
| -0.4% | -$12.8K | 0.28% | 73 |
|
|
2023
Q4 | $3.23M | Sell |
13,145
-474
| -3% | -$116K | 0.33% | 68 |
|
|
2023
Q3 | $2.77M | Buy |
13,619
+750
| +6% | +$153K | 0.31% | 71 |
|
|
2023
Q2 | $2.63M | Sell |
12,869
-626
| -5% | -$128K | 0.26% | 80 |
|
|
2023
Q1 | $2.72M | Buy |
13,495
+607
| +5% | +$122K | 0.3% | 67 |
|
|
2022
Q4 | $2.67M | Sell |
12,888
-876
| -6% | -$181K | 0.33% | 67 |
|
|
2022
Q3 | $2.68M | Sell |
13,764
-883
| -6% | -$172K | 0.35% | 58 |
|
|
2022
Q2 | $3.12M | Buy |
14,647
+2,409
| +20% | +$514K | 0.39% | 52 |
|
|
2022
Q1 | $3.34M | Sell |
12,238
-1,398
| -10% | -$382K | 0.41% | 53 |
|
|
2021
Q4 | $3.44M | Sell |
13,636
-3,352
| -20% | -$844K | 0.41% | 55 |
|
|
2021
Q3 | $3.33M | Sell |
16,988
-205
| -1% | -$40.2K | 0.44% | 56 |
|
|
2021
Q2 | $3.78M | Buy |
17,193
+1,098
| +7% | +$241K | 0.51% | 48 |
|
|
2021
Q1 | $3.55M | Buy |
16,095
+792
| +5% | +$175K | 0.54% | 47 |
|
|
2020
Q4 | $3.19M | Buy |
15,303
+2,401
| +19% | +$500K | 0.51% | 49 |
|
|
2020
Q3 | $2.54M | Sell |
12,902
-2,958
| -19% | -$582K | 0.46% | 54 |
|
|
2020
Q2 | $2.68M | Sell |
15,860
-235
| -1% | -$39.7K | 0.54% | 50 |
|
|
2020
Q1 | $2.27M | Sell |
16,095
-3,170
| -16% | -$447K | 0.54% | 48 |
|
|
2019
Q4 | $3.48M | Buy |
19,265
+3,708
| +24% | +$670K | 0.7% | 36 |
|
|
2019
Q3 | $2.52M | Sell |
15,557
-3,926
| -20% | -$636K | 0.61% | 52 |
|
|
2019
Q2 | $3.3M | Buy |
19,483
+3,725
| +24% | +$630K | 0.78% | 31 |
|
|
2019
Q1 | $2.64M | Buy |
15,758
+780
| +5% | +$130K | 0.74% | 41 |
|
|
2018
Q4 | $2.07M | Sell |
14,978
-895
| -6% | -$124K | 0.62% | 47 |
|
|
2018
Q3 | $2.59M | Buy |
15,873
+3,950
| +33% | +$643K | 0.65% | 40 |
|
|
2018
Q2 | $1.69M | Sell |
11,923
-625
| -5% | -$88.5K | 0.56% | 45 |
|
|
2018
Q1 | $1.69M | Sell |
12,548
-3,663
| -23% | -$492K | 0.57% | 49 |
|
|
2017
Q4 | $2.17M | Buy |
16,211
+52
| +0.3% | +$6.97K | 0.69% | 42 |
|
|
2017
Q3 | $1.87M | Sell |
16,159
-375
| -2% | -$43.5K | 0.61% | 49 |
|
|
2017
Q2 | $1.8M | Sell |
16,534
-4,645
| -22% | -$506K | 0.61% | 52 |
|
|
2017
Q1 | $2.24M | Sell |
21,179
-195
| -0.9% | -$20.7K | 0.78% | 39 |
|
|
2016
Q4 | $2.22M | Buy |
21,374
+744
| +4% | +$77.1K | 0.79% | 38 |
|
|
2016
Q3 | $2.01M | Buy |
20,630
+50
| +0.2% | +$4.88K | 0.72% | 43 |
|
|
2016
Q2 | $1.8M | Buy |
20,580
+30
| +0.1% | +$2.62K | 0.66% | 54 |
|
|
2016
Q1 | $1.63M | Sell |
20,550
-790
| -4% | -$62.8K | 0.65% | 53 |
|
|
2015
Q4 | $1.67M | Buy |
+21,340
| New | +$1.67M | 0.71% | 43 |
|