De Burlo Group’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 | $222K | Hold |
964
| – | – | 0.03% | 77 |
|
|
2025
Q1 | $228K | Hold |
964
| – | – | 0.03% | 76 |
|
|
2024
Q4 | $220K | Sell |
964
-700
| -42% | -$160K | 0.03% | 76 |
|
|
2024
Q3 | $410K | Sell |
1,664
-900
| -35% | -$222K | 0.05% | 70 |
|
|
2024
Q2 | $580K | Hold |
2,564
| – | – | 0.08% | 65 |
|
|
2024
Q1 | $631K | Hold |
2,564
| – | – | 0.08% | 66 |
|
|
2023
Q4 | $522K | Hold |
2,564
| – | – | 0.09% | 72 |
|
|
2023
Q3 | $522K | Hold |
2,564
| – | – | 0.09% | 72 |
|
|
2023
Q2 | $525K | Hold |
2,564
| – | – | 0.09% | 76 |
|
|
2023
Q1 | $516K | Hold |
2,564
| – | – | 0.1% | 77 |
|
|
2022
Q4 | $531K | Hold |
2,564
| – | – | 0.12% | 67 |
|
|
2022
Q3 | $500K | Buy |
+2,564
| New | +$500K | 0.12% | 68 |
|
|
2022
Q2 | – | Sell |
-2,564
| Closed | -$701K | – | 191 |
|
|
2022
Q1 | $701K | Hold |
2,564
| – | – | 0.13% | 66 |
|
|
2021
Q4 | $646K | Hold |
2,564
| – | – | 0.09% | 79 |
|
|
2021
Q3 | $503K | Hold |
2,564
| – | – | 0.08% | 84 |
|
|
2021
Q2 | $564K | Buy |
2,564
+200
| +8% | +$44K | 0.09% | 75 |
|
|
2021
Q1 | $521K | Hold |
2,364
| – | – | 0.09% | 78 |
|
|
2020
Q4 | $492K | Hold |
2,364
| – | – | 0.08% | 76 |
|
|
2020
Q3 | $465K | Sell |
2,364
-100
| -4% | -$19.7K | 0.08% | 71 |
|
|
2020
Q2 | $348K | Hold |
2,464
| – | – | 0.1% | 58 |
|
|
2020
Q1 | $348K | Sell |
2,464
-14,550
| -86% | -$2.05M | 0.1% | 58 |
|
|
2019
Q4 | $3.08M | Sell |
17,014
-125
| -0.7% | -$22.6K | 0.62% | 40 |
|
|
2019
Q3 | $2.78M | Sell |
17,139
-1,200
| -7% | -$194K | 0.63% | 40 |
|
|
2019
Q2 | $3.1M | Buy |
18,339
+250
| +1% | +$42.3K | 0.61% | 43 |
|
|
2019
Q1 | $3.02M | Buy |
18,089
+15,025
| +490% | +$2.51M | 0.61% | 44 |
|
|
2018
Q4 | $423K | Buy |
3,064
+100
| +3% | +$13.8K | 0.1% | 79 |
|
|
2018
Q3 | $482K | Hold |
2,964
| – | – | 0.09% | 97 |
|
|
2018
Q2 | $419K | Hold |
2,964
| – | – | 0.09% | 92 |
|
|
2018
Q1 | $398K | Hold |
2,964
| – | – | 0.09% | 89 |
|
|
2017
Q4 | $397K | Hold |
2,964
| – | – | 0.08% | 90 |
|
|
2017
Q3 | $343K | Hold |
2,964
| – | – | 0.08% | 96 |
|
|
2017
Q2 | $322K | Hold |
2,964
| – | – | 0.07% | 93 |
|
|
2017
Q1 | $313K | Hold |
2,964
| – | – | 0.07% | 90 |
|
|
2016
Q4 | $307K | Buy |
2,964
+800
| +37% | +$82.9K | 0.07% | 89 |
|
|
2016
Q3 | $211K | Buy |
+2,164
| New | +$211K | 0.06% | 97 |
|
|
2016
Q1 | – | Sell |
-3,364
| Closed | -$263K | – | 103 |
|
|
2015
Q4 | $263K | Hold |
3,364
| – | – | 0.06% | 96 |
|
|
2015
Q3 | $297K | Sell |
3,364
-800
| -19% | -$70.6K | 0.07% | 91 |
|
|
2015
Q2 | $397K | Buy |
4,164
+600
| +17% | +$57.2K | 0.08% | 86 |
|
|
2015
Q1 | $386K | Buy |
3,564
+600
| +20% | +$65K | 0.08% | 89 |
|
|
2014
Q4 | $353K | Hold |
2,964
| – | – | 0.07% | 91 |
|
|
2014
Q3 | $321K | Hold |
2,964
| – | – | 0.07% | 91 |
|
|
2014
Q2 | $296K | Hold |
2,964
| – | – | 0.07% | 90 |
|
|
2014
Q1 | $278K | Hold |
2,964
| – | – | 0.07% | 85 |
|
|
2013
Q4 | $248K | Hold |
2,964
| – | – | 0.06% | 96 |
|
|
2013
Q3 | $230K | Buy |
+2,964
| New | +$230K | 0.06% | 89 |
|