EBSAM
Eubel Brady & Suttman Asset Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $365K | Buy |
1,586
+55
| +4% | +$12.7K | 0.05% | 79 |
|
|
2025
Q1 | $362K | Hold |
1,531
| – | – | 0.05% | 74 |
|
|
2024
Q4 | $349K | Hold |
1,531
| – | – | 0.05% | 74 |
|
|
2024
Q3 | $377K | Sell |
1,531
-45
| -3% | -$11.1K | 0.05% | 73 |
|
|
2024
Q2 | $357K | Sell |
1,576
-20
| -1% | -$4.53K | 0.05% | 72 |
|
|
2024
Q1 | $393K | Buy |
1,596
+39
| +3% | +$9.6K | 0.05% | 72 |
|
|
2023
Q4 | $382K | Hold |
1,557
| – | – | 0.05% | 74 |
|
|
2023
Q3 | $317K | Hold |
1,557
| – | – | 0.05% | 77 |
|
|
2023
Q2 | $319K | Sell |
1,557
-6
| -0.4% | -$1.23K | 0.04% | 75 |
|
|
2023
Q1 | $315K | Buy |
1,563
+6
| +0.4% | +$1.21K | 0.05% | 77 |
|
|
2022
Q4 | $322K | Buy |
1,557
+11
| +0.7% | +$2.28K | 0.05% | 79 |
|
|
2022
Q3 | $301K | Hold |
1,546
| – | – | 0.05% | 74 |
|
|
2022
Q2 | $330K | Sell |
1,546
-8
| -0.5% | -$1.71K | 0.07% | 62 |
|
|
2022
Q1 | $425K | Buy |
1,554
+7
| +0.5% | +$1.91K | 0.08% | 58 |
|
|
2021
Q4 | $390K | Sell |
1,547
-5
| -0.3% | -$1.26K | 0.08% | 62 |
|
|
2021
Q3 | $304K | Sell |
1,552
-479
| -24% | -$93.8K | 0.06% | 62 |
|
|
2021
Q2 | $448K | Sell |
2,031
-2,031
| -50% | -$448K | 0.04% | 125 |
|
|
2021
Q1 | $896K | Buy |
4,062
+2,431
| +149% | +$536K | 0.1% | 54 |
|
|
2020
Q4 | $340K | Hold |
1,631
| – | – | 0.08% | 58 |
|
|
2020
Q3 | $321K | Hold |
1,631
| – | – | 0.09% | 57 |
|
|
2020
Q2 | $276K | Hold |
1,631
| – | – | 0.07% | 64 |
|
|
2020
Q1 | $230K | Hold |
1,631
| – | – | 0.07% | 66 |
|
|
2019
Q4 | $295K | Sell |
1,631
-400
| -20% | -$72.3K | 0.08% | 62 |
|
|
2019
Q3 | $329K | Buy |
2,031
+400
| +25% | +$64.8K | 0.09% | 59 |
|
|
2019
Q2 | $276K | Hold |
1,631
| – | – | 0.08% | 63 |
|
|
2019
Q1 | $273K | Hold |
1,631
| – | – | 0.08% | 59 |
|
|
2018
Q4 | $225K | Sell |
1,631
-3
| -0.2% | -$414 | 0.07% | 63 |
|
|
2018
Q3 | $266K | Hold |
1,634
| – | – | 0.08% | 63 |
|
|
2018
Q2 | $232K | Hold |
1,634
| – | – | 0.07% | 62 |
|
|
2018
Q1 | $220K | Sell |
1,634
-382
| -19% | -$51.4K | 0.07% | 62 |
|
|
2017
Q4 | $270K | Sell |
2,016
-8
| -0.4% | -$1.07K | 0.08% | 64 |
|
|
2017
Q3 | $235K | Sell |
2,024
-43
| -2% | -$4.99K | 0.07% | 71 |
|
|
2017
Q2 | $225K | Buy |
+2,067
| New | +$225K | 0.07% | 72 |
|
|
2015
Q2 | – | Sell |
-2,098
| Closed | -$227K | – | 85 |
|
|
2015
Q1 | $227K | Hold |
2,098
| – | – | 0.07% | 73 |
|
|
2014
Q4 | $250K | Hold |
2,098
| – | – | 0.08% | 66 |
|
|
2014
Q3 | $227K | Hold |
2,098
| – | – | 0.07% | 76 |
|
|
2014
Q2 | $209K | Buy |
+2,098
| New | +$209K | 0.06% | 77 |
|