Bryn Mawr Capital Management’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 | $1.67M | Sell |
7,279
-1,355
| -16% | -$312K | 0.09% | 160 |
|
|
2025
Q1 | $2.04M | Sell |
8,634
-8,919
| -51% | -$2.11M | 0.12% | 136 |
|
|
2024
Q4 | $4M | Sell |
17,553
-5,044
| -22% | -$1.15M | 0.22% | 101 |
|
|
2024
Q3 | $5.57M | Sell |
22,597
-1,025
| -4% | -$253K | 0.3% | 79 |
|
|
2024
Q2 | $5.37M | Buy |
23,622
+1,843
| +8% | +$419K | 0.3% | 79 |
|
|
2024
Q1 | $5.36M | Sell |
21,779
-378
| -2% | -$93K | 0.3% | 83 |
|
|
2023
Q4 | $5.44M | Buy |
22,157
+1,729
| +8% | +$425K | 0.34% | 77 |
|
|
2023
Q3 | $4.16M | Buy |
20,428
+6,573
| +47% | +$1.34M | 0.27% | 82 |
|
|
2023
Q2 | $2.83M | Sell |
13,855
-990
| -7% | -$203K | 0.27% | 86 |
|
|
2023
Q1 | $2.99M | Sell |
14,845
-99
| -0.7% | -$19.9K | 0.31% | 79 |
|
|
2022
Q4 | $3.09M | Buy |
14,944
+13,412
| +875% | +$2.78M | 0.33% | 75 |
|
|
2022
Q3 | $298K | Sell |
1,532
-160
| -9% | -$31.1K | 0.11% | 112 |
|
|
2022
Q2 | $361K | Sell |
1,692
-137
| -7% | -$29.2K | 0.12% | 108 |
|
|
2022
Q1 | $500K | Buy |
+1,829
| New | +$500K | 0.14% | 105 |
|