Brown Advisory’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 | $13.4M | Buy |
58,181
+2,011
| +4% | +$463K | 0.02% | 363 |
|
|
2025
Q1 | $13.3M | Buy |
56,170
+203
| +0.4% | +$48K | 0.02% | 361 |
|
|
2024
Q4 | $12.8M | Sell |
55,967
-172
| -0.3% | -$39.2K | 0.02% | 384 |
|
|
2024
Q3 | $13.8M | Sell |
56,139
-5,808
| -9% | -$1.43M | 0.02% | 369 |
|
|
2024
Q2 | $14M | Sell |
61,947
-763
| -1% | -$173K | 0.02% | 371 |
|
|
2024
Q1 | $15.4M | Sell |
62,710
-171
| -0.3% | -$42.1K | 0.02% | 353 |
|
|
2023
Q4 | $15.4M | Buy |
62,881
+1,916
| +3% | +$471K | 0.02% | 348 |
|
|
2023
Q3 | $12.4M | Sell |
60,965
-2,054
| -3% | -$418K | 0.02% | 364 |
|
|
2023
Q2 | $12.9M | Buy |
63,019
+145
| +0.2% | +$29.7K | 0.02% | 364 |
|
|
2023
Q1 | $12.7M | Buy |
62,874
+3,752
| +6% | +$755K | 0.02% | 366 |
|
|
2022
Q4 | $12.2M | Buy |
59,122
+2,427
| +4% | +$503K | 0.02% | 368 |
|
|
2022
Q3 | $11M | Buy |
56,695
+2,603
| +5% | +$507K | 0.02% | 365 |
|
|
2022
Q2 | $11.5M | Buy |
54,092
+2,113
| +4% | +$451K | 0.02% | 363 |
|
|
2022
Q1 | $14.2M | Buy |
51,979
+350
| +0.7% | +$95.6K | 0.02% | 352 |
|
|
2021
Q4 | $13M | Buy |
51,629
+49
| +0.1% | +$12.3K | 0.02% | 371 |
|
|
2021
Q3 | $10.1M | Buy |
51,580
+998
| +2% | +$196K | 0.01% | 369 |
|
|
2021
Q2 | $11.1M | Buy |
50,582
+2,851
| +6% | +$627K | 0.02% | 366 |
|
|
2021
Q1 | $10.5M | Sell |
47,731
-1,250
| -3% | -$276K | 0.02% | 347 |
|
|
2020
Q4 | $10.2M | Buy |
48,981
+2,851
| +6% | +$594K | 0.02% | 339 |
|
|
2020
Q3 | $9.08M | Sell |
46,130
-308
| -0.7% | -$60.6K | 0.02% | 323 |
|
|
2020
Q2 | $7.85M | Buy |
46,438
+2,259
| +5% | +$382K | 0.02% | 335 |
|
|
2020
Q1 | $6.23M | Buy |
44,179
+5,832
| +15% | +$822K | 0.02% | 343 |
|
|
2019
Q4 | $6.93M | Buy |
38,347
+2,323
| +6% | +$420K | 0.02% | 376 |
|
|
2019
Q3 | $5.84M | Buy |
36,024
+52
| +0.1% | +$8.42K | 0.02% | 386 |
|
|
2019
Q2 | $6.08M | Sell |
35,972
-4,038
| -10% | -$683K | 0.02% | 383 |
|
|
2019
Q1 | $6.69M | Sell |
40,010
-2,324
| -5% | -$389K | 0.02% | 415 |
|
|
2018
Q4 | $5.85M | Buy |
42,334
+3,129
| +8% | +$433K | 0.02% | 395 |
|
|
2018
Q3 | $6.38M | Sell |
39,205
-186
| -0.5% | -$30.3K | 0.02% | 403 |
|
|
2018
Q2 | $5.58M | Buy |
39,391
+264
| +0.7% | +$37.4K | 0.02% | 420 |
|
|
2018
Q1 | $5.26M | Sell |
39,127
-6,781
| -15% | -$912K | 0.02% | 387 |
|
|
2017
Q4 | $6.16M | Sell |
45,908
-1,182
| -3% | -$158K | 0.02% | 378 |
|
|
2017
Q3 | $5.46M | Sell |
47,090
-7,561
| -14% | -$877K | 0.02% | 383 |
|
|
2017
Q2 | $5.95M | Sell |
54,651
-267
| -0.5% | -$29.1K | 0.02% | 382 |
|
|
2017
Q1 | $5.82M | Sell |
54,918
-3,389
| -6% | -$359K | 0.02% | 352 |
|
|
2016
Q4 | $6.05M | Sell |
58,307
-2,092
| -3% | -$217K | 0.02% | 343 |
|
|
2016
Q3 | $5.89M | Buy |
60,399
+1,624
| +3% | +$158K | 0.02% | 349 |
|
|
2016
Q2 | $5.13M | Buy |
58,775
+4,220
| +8% | +$368K | 0.02% | 356 |
|
|
2016
Q1 | $4.34M | Sell |
54,555
-836
| -2% | -$66.5K | 0.02% | 375 |
|
|
2015
Q4 | $4.33M | Buy |
55,391
+8,887
| +19% | +$695K | 0.01% | 388 |
|
|
2015
Q3 | $4.11M | Buy |
46,504
+7,195
| +18% | +$636K | 0.01% | 384 |
|
|
2015
Q2 | $3.75M | Sell |
39,309
-3,073
| -7% | -$293K | 0.01% | 374 |
|
|
2015
Q1 | $4.59M | Sell |
42,382
-2,148
| -5% | -$233K | 0.01% | 365 |
|
|
2014
Q4 | $5.31M | Buy |
44,530
+333
| +0.8% | +$39.7K | 0.02% | 338 |
|
|
2014
Q3 | $4.79M | Sell |
44,197
-1,143
| -3% | -$124K | 0.02% | 342 |
|
|
2014
Q2 | $4.52M | Buy |
45,340
+194
| +0.4% | +$19.4K | 0.01% | 345 |
|
|
2014
Q1 | $4.24M | Buy |
45,146
+46
| +0.1% | +$4.32K | 0.01% | 345 |
|
|
2013
Q4 | $3.79M | Sell |
45,100
-854
| -2% | -$71.7K | 0.01% | 351 |
|
|
2013
Q3 | $3.57M | Buy |
45,954
+1,992
| +5% | +$155K | 0.01% | 342 |
|
|
2013
Q2 | $3.39M | Buy |
+43,962
| New | +$3.39M | 0.01% | 339 |
|