Brown Advisory Securities’s Union Pacific UNP Stock Holding History

Brown Advisory Securities’s Portfolio UNP Stock Details UNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-5,386	Closed	-$1.19M	–	277
2021 Q2	$1.19M	Sell	5,386 -274	-5%	-$60.3K	0.19%	85
2021 Q1	$1.25M	Sell	5,660 -28	-0.5%	-$6.17K	0.21%	80
2020 Q4	$1.18M	Sell	5,688 -1,205	-17%	-$251K	0.2%	78
2020 Q3	$1.36M	Buy	6,893 +120	+2%	+$23.6K	0.28%	64
2020 Q2	$1.17M	Sell	6,773 -1,071	-14%	-$184K	0.25%	73
2020 Q1	$1.16M	Sell	7,844 -500	-6%	-$73.9K	0.3%	65
2019 Q4	$1.51M	Buy	8,344 +21	+0.3%	+$3.8K	0.36%	64
2019 Q3	$1.35M	Sell	8,323 -415	-5%	-$67.3K	0.38%	63
2019 Q2	$1.48M	Sell	8,738 -162	-2%	-$27.4K	0.39%	60
2019 Q1	$1.49M	Sell	8,900 -2,145	-19%	-$359K	0.35%	67
2018 Q4	$1.53M	Sell	11,045 -1,040	-9%	-$144K	0.29%	76
2018 Q3	$1.97M	Buy	12,085 +308	+3%	+$50.2K	0.32%	72
2018 Q2	$1.67M	Buy	11,777 +1,582	+16%	+$224K	0.29%	82
2018 Q1	$1.37M	Buy	10,195 +1,398	+16%	+$188K	0.25%	97
2017 Q4	$1.18M	Buy	8,797 +5,392	+158%	+$724K	0.23%	103
2017 Q3	$397K	Sell	3,405 -211	-6%	-$24.6K	0.09%	220
2017 Q2	$393K	Buy	3,616 +165	+5%	+$17.9K	0.09%	218
2017 Q1	$366K	Buy	3,451 +308	+10%	+$32.7K	0.09%	211
2016 Q4	$326K	Sell	3,143 -297	-9%	-$30.8K	0.09%	216
2016 Q3	$336K	Sell	3,440 -62	-2%	-$6.06K	0.1%	207
2016 Q2	$305K	Sell	3,502 -46	-1%	-$4.01K	0.1%	209
2016 Q1	$281K	Buy	3,548 +63	+2%	+$4.99K	0.09%	213
2015 Q4	$272K	Sell	3,485 -390	-10%	-$30.4K	0.09%	218
2015 Q3	$343K	Sell	3,875 -109	-3%	-$9.65K	0.12%	183
2015 Q2	$380K	Buy	3,984 +197	+5%	+$18.8K	0.13%	193
2015 Q1	$410K	Sell	3,787 -66	-2%	-$7.15K	0.14%	167
2014 Q4	$460K	Hold	3,853	–	–	0.17%	140
2014 Q3	$417K	Buy	3,853 +1	+0%	+$108	0.15%	158
2014 Q2	$385K	Buy	3,852 +116	+3%	+$11.6K	0.14%	174
2014 Q1	$351K	Sell	3,736 -66	-2%	-$6.2K	0.14%	168
2013 Q4	$320K	Buy	3,802 +32	+0.8%	+$2.69K	0.13%	179
2013 Q3	$292K	Sell	3,770 -6	-0.2%	-$465	0.13%	191
2013 Q2	$292K	Buy	+3,776	New	+$292K	0.14%	164