Buckingham Capital Management (Ohio)’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $1.34M | Sell |
5,875
-1,508
| -20% | -$344K | 0.15% | 80 |
|
2024
Q3 | $1.82M | Sell |
7,383
-873
| -11% | -$215K | 0.21% | 71 |
|
2024
Q2 | $1.87M | Sell |
8,256
-2,609
| -24% | -$590K | 0.22% | 65 |
|
2024
Q1 | $2.67M | Sell |
10,865
-7,885
| -42% | -$1.94M | 0.33% | 56 |
|
2023
Q4 | $4.61M | Sell |
18,750
-5,180
| -22% | -$1.27M | 0.62% | 45 |
|
2023
Q3 | $4.87M | Buy |
23,930
+704
| +3% | +$143K | 0.74% | 43 |
|
2023
Q2 | $4.75M | Buy |
23,226
+2,445
| +12% | +$500K | 0.71% | 44 |
|
2023
Q1 | $4.18M | Buy |
20,781
+1,953
| +10% | +$393K | 0.67% | 44 |
|
2022
Q4 | $3.9M | Buy |
18,828
+1,878
| +11% | +$389K | 0.68% | 48 |
|
2022
Q3 | $3.3M | Buy |
16,950
+1,396
| +9% | +$272K | 0.64% | 51 |
|
2022
Q2 | $3.32M | Buy |
15,554
+833
| +6% | +$178K | 0.62% | 50 |
|
2022
Q1 | $4.02M | Buy |
14,721
+2,061
| +16% | +$563K | 0.66% | 49 |
|
2021
Q4 | $3.19M | Buy |
12,660
+3,081
| +32% | +$776K | 0.49% | 50 |
|
2021
Q3 | $1.88M | Buy |
9,579
+4,166
| +77% | +$817K | 0.31% | 59 |
|
2021
Q2 | $1.19M | Buy |
+5,413
| New | +$1.19M | 0.19% | 66 |
|