BAM
Burgundy Asset Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-458,953
| Closed | -$83M | – | 118 |
|
|
2019
Q4 | $83M | Sell |
458,953
-8,765
| -2% | -$1.58M | 0.82% | 43 |
|
|
2019
Q3 | $75.8M | Sell |
467,718
-4,098
| -0.9% | -$664K | 0.76% | 45 |
|
|
2019
Q2 | $79.8M | Buy |
471,816
+10,746
| +2% | +$1.82M | 0.8% | 43 |
|
|
2019
Q1 | $77.1M | Sell |
461,070
-180,321
| -28% | -$30.1M | 0.79% | 41 |
|
|
2018
Q4 | $88.7M | Sell |
641,391
-827,650
| -56% | -$114M | 0.95% | 38 |
|
|
2018
Q3 | $239M | Sell |
1,469,041
-23,626
| -2% | -$3.85M | 2.22% | 13 |
|
|
2018
Q2 | $211M | Sell |
1,492,667
-2,153,566
| -59% | -$305M | 2.05% | 17 |
|
|
2018
Q1 | $490M | Sell |
3,646,233
-82,879
| -2% | -$11.1M | 4.6% | 1 |
|
|
2017
Q4 | $500M | Sell |
3,729,112
-181,308
| -5% | -$24.3M | 4.55% | 1 |
|
|
2017
Q3 | $453M | Buy |
3,910,420
+12,821
| +0.3% | +$1.49M | 4.28% | 1 |
|
|
2017
Q2 | $424M | Buy |
3,897,599
+40,169
| +1% | +$4.37M | 4.02% | 2 |
|
|
2017
Q1 | $409M | Sell |
3,857,430
-302,892
| -7% | -$32.1M | 3.98% | 2 |
|
|
2016
Q4 | $431M | Buy |
4,160,322
+41,850
| +1% | +$4.34M | 4.08% | 2 |
|
|
2016
Q3 | $402M | Buy |
4,118,472
+82,505
| +2% | +$8.05M | 3.98% | 2 |
|
|
2016
Q2 | $352M | Buy |
4,035,967
+175,921
| +5% | +$15.3M | 3.51% | 4 |
|
|
2016
Q1 | $307M | Buy |
3,860,046
+143,716
| +4% | +$11.4M | 3.19% | 6 |
|
|
2015
Q4 | $291M | Buy |
3,716,330
+110,661
| +3% | +$8.66M | 3.19% | 6 |
|
|
2015
Q3 | $317M | Buy |
3,605,669
+497,779
| +16% | +$43.8M | 3.54% | 2 |
|
|
2015
Q2 | $297M | Buy |
3,107,890
+641,012
| +26% | +$61.2M | 3.23% | 5 |
|
|
2015
Q1 | $269M | Buy |
2,466,878
+77,906
| +3% | +$8.48M | 2.97% | 8 |
|
|
2014
Q4 | $285M | Buy |
2,388,972
+85,668
| +4% | +$10.2M | 3.15% | 2 |
|
|
2014
Q3 | $250M | Buy |
2,303,304
+63,232
| +3% | +$6.86M | 3% | 4 |
|
|
2014
Q2 | $223M | Buy |
2,240,072
+1,127,920
| +101% | +$112M | 2.64% | 10 |
|
|
2014
Q1 | $208M | Buy |
1,112,152
+36,859
| +3% | +$6.88M | 2.53% | 10 |
|
|
2013
Q4 | $180M | Buy |
1,075,293
+461,420
| +75% | +$77.2M | 2.24% | 18 |
|
|
2013
Q3 | $95.4M | Buy |
613,873
+22,936
| +4% | +$3.56M | 1.49% | 25 |
|
|
2013
Q2 | $91.2M | Buy |
+590,937
| New | +$91.2M | 1.55% | 20 |
|