BTR 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $946K | Buy |
4,858
+400
| +9% | +$77.9K | 0.15% | 81 |
|
|
2022
Q2 | $951K | Sell |
4,458
-110
| -2% | -$23.5K | 0.14% | 81 |
|
|
2022
Q1 | $1.25M | Sell |
4,568
-15
| -0.3% | -$4.1K | 0.15% | 73 |
|
|
2021
Q4 | $1.16M | Buy |
4,583
+15
| +0.3% | +$3.78K | 0.13% | 86 |
|
|
2021
Q3 | $895K | Sell |
4,568
-100
| -2% | -$19.6K | 0.11% | 90 |
|
|
2021
Q2 | $1.03M | Hold |
4,668
| – | – | 0.13% | 84 |
|
|
2021
Q1 | $1.03M | Hold |
4,668
| – | – | 0.15% | 82 |
|
|
2020
Q4 | $972K | Sell |
4,668
-1,684
| -27% | -$351K | 0.15% | 82 |
|
|
2020
Q3 | $1.25M | Hold |
6,352
| – | – | 0.22% | 67 |
|
|
2020
Q2 | $1.07M | Sell |
6,352
-50
| -0.8% | -$8.45K | 0.2% | 71 |
|
|
2020
Q1 | $903K | Sell |
6,402
-600
| -9% | -$84.6K | 0.2% | 73 |
|
|
2019
Q4 | $1.27M | Hold |
7,002
| – | – | 0.22% | 73 |
|
|
2019
Q3 | $1.13M | Sell |
7,002
-118
| -2% | -$19.1K | 0.21% | 80 |
|
|
2019
Q2 | $1.2M | Buy |
7,120
+370
| +5% | +$62.6K | 0.22% | 75 |
|
|
2019
Q1 | $1.13M | Sell |
6,750
-7,265
| -52% | -$1.22M | 0.22% | 80 |
|
|
2018
Q4 | $1.94M | Hold |
14,015
| – | – | 0.41% | 53 |
|
|
2018
Q3 | $2.28M | Sell |
14,015
-600
| -4% | -$97.7K | 0.4% | 51 |
|
|
2018
Q2 | $2.07M | Sell |
14,615
-100
| -0.7% | -$14.2K | 0.4% | 51 |
|
|
2018
Q1 | $1.98M | Buy |
14,715
+660
| +5% | +$88.7K | 0.4% | 51 |
|
|
2017
Q4 | $1.89M | Buy |
14,055
+60
| +0.4% | +$8.05K | 0.37% | 53 |
|
|
2017
Q3 | $1.62M | Hold |
13,995
| – | – | 0.33% | 59 |
|
|
2017
Q2 | $1.52M | Sell |
13,995
-200
| -1% | -$21.8K | 0.31% | 62 |
|
|
2017
Q1 | $1.5M | Sell |
14,195
-5,357
| -27% | -$568K | 0.31% | 61 |
|
|
2016
Q4 | $1.91M | Hold |
19,552
| – | – | 0.43% | 54 |
|
|
2016
Q3 | $1.91M | Sell |
19,552
-325
| -2% | -$31.7K | 0.43% | 54 |
|
|
2016
Q2 | $1.73M | Sell |
19,877
-720
| -3% | -$62.8K | 0.4% | 58 |
|
|
2016
Q1 | $1.64M | Sell |
20,597
-5,950
| -22% | -$473K | 0.38% | 58 |
|
|
2015
Q4 | $2.08M | Sell |
26,547
-1,600
| -6% | -$125K | 0.47% | 54 |
|
|
2015
Q3 | $2.49M | Buy |
28,147
+10,850
| +63% | +$959K | 0.6% | 52 |
|
|
2015
Q2 | $1.65M | Buy |
17,297
+2,245
| +15% | +$214K | 0.39% | 65 |
|
|
2015
Q1 | $1.63M | Buy |
15,052
+11,490
| +323% | +$1.24M | 0.4% | 62 |
|
|
2014
Q4 | $424K | Sell |
3,562
-200
| -5% | -$23.8K | 0.12% | 96 |
|
|
2014
Q3 | $408K | Sell |
3,762
-50
| -1% | -$5.42K | 0.11% | 96 |
|
|
2014
Q2 | $380K | Sell |
3,812
-140
| -4% | -$14K | 0.1% | 99 |
|
|
2014
Q1 | $371K | Hold |
3,952
| – | – | 0.11% | 102 |
|
|
2013
Q4 | $332K | Hold |
3,952
| – | – | 0.09% | 107 |
|
|
2013
Q3 | $307K | Hold |
3,952
| – | – | 0.1% | 108 |
|
|
2013
Q2 | $305K | Buy |
+3,952
| New | +$305K | 0.09% | 112 |
|