Bull Street Advisors’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 | $1.41M | Hold |
6,105
| – | – | 0.68% | 46 |
|
|
2025
Q1 | $1.44M | Sell |
6,105
-60
| -1% | -$14.2K | 0.69% | 44 |
|
|
2024
Q4 | $1.41M | Hold |
6,165
| – | – | 0.68% | 45 |
|
|
2024
Q3 | $1.52M | Hold |
6,165
| – | – | 0.71% | 46 |
|
|
2024
Q2 | $1.4M | Hold |
6,165
| – | – | 0.67% | 47 |
|
|
2024
Q1 | $1.52M | Hold |
6,165
| – | – | 0.73% | 45 |
|
|
2023
Q4 | $1.51M | Hold |
6,165
| – | – | 0.77% | 45 |
|
|
2023
Q3 | $1.26M | Hold |
6,165
| – | – | 0.66% | 50 |
|
|
2023
Q2 | $1.26M | Hold |
6,165
| – | – | 0.65% | 52 |
|
|
2023
Q1 | $1.24M | Hold |
6,165
| – | – | 0.64% | 50 |
|
|
2022
Q4 | $1.28M | Hold |
6,165
| – | – | 0.66% | 48 |
|
|
2022
Q3 | $1.2M | Hold |
6,165
| – | – | 0.68% | 48 |
|
|
2022
Q2 | $1.32M | Hold |
6,165
| – | – | 0.7% | 47 |
|
|
2022
Q1 | $1.68M | Sell |
6,165
-40
| -0.6% | -$10.9K | 0.82% | 42 |
|
|
2021
Q4 | $1.56M | Sell |
6,205
-200
| -3% | -$50.4K | 0.75% | 45 |
|
|
2021
Q3 | $1.26M | Hold |
6,405
| – | – | 0.65% | 52 |
|
|
2021
Q2 | $1.41M | Sell |
6,405
-525
| -8% | -$115K | 0.75% | 46 |
|
|
2021
Q1 | $1.53M | Sell |
6,930
-100
| -1% | -$22K | 0.86% | 40 |
|
|
2020
Q4 | $1.46M | Sell |
7,030
-9
| -0.1% | -$1.87K | 0.88% | 34 |
|
|
2020
Q3 | $1.39M | Hold |
7,039
| – | – | 0.95% | 34 |
|
|
2020
Q2 | $1.19M | Sell |
7,039
-175
| -2% | -$29.6K | 0.92% | 37 |
|
|
2020
Q1 | $1.02M | Buy |
7,214
+3,409
| +90% | +$481K | 0.91% | 42 |
|
|
2019
Q4 | $688K | Buy |
3,805
+50
| +1% | +$9.04K | 0.6% | 53 |
|
|
2019
Q3 | $608K | Buy |
+3,755
| New | +$608K | 0.57% | 54 |
|