JWBC
John W. Bristol & Co’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Sell |
5,947
-1,293
| -18% | -$297K | 0.02% | 45 |
|
|
2025
Q1 | $1.71M | Sell |
7,240
-204
| -3% | -$48.2K | 0.03% | 45 |
|
|
2024
Q4 | $1.7M | Hold |
7,444
| – | – | 0.03% | 45 |
|
|
2024
Q3 | $1.83M | Hold |
7,444
| – | – | 0.03% | 48 |
|
|
2024
Q2 | $1.68M | Hold |
7,444
| – | – | 0.03% | 51 |
|
|
2024
Q1 | $1.83M | Hold |
7,444
| – | – | 0.03% | 46 |
|
|
2023
Q4 | $1.83M | Sell |
7,444
-119
| -2% | -$29.2K | 0.03% | 49 |
|
|
2023
Q3 | $1.54M | Hold |
7,563
| – | – | 0.03% | 49 |
|
|
2023
Q2 | $1.55M | Sell |
7,563
-3,130
| -29% | -$640K | 0.03% | 51 |
|
|
2023
Q1 | $2.15M | Hold |
10,693
| – | – | 0.04% | 51 |
|
|
2022
Q4 | $2.21M | Sell |
10,693
-948
| -8% | -$196K | 0.05% | 49 |
|
|
2022
Q3 | $2.27M | Buy |
11,641
+42
| +0.4% | +$8.18K | 0.06% | 49 |
|
|
2022
Q2 | $2.47M | Sell |
11,599
-451,777
| -97% | -$96.4M | 0.06% | 45 |
|
|
2022
Q1 | $127M | Sell |
463,376
-109,956
| -19% | -$30M | 2.51% | 11 |
|
|
2021
Q4 | $144M | Sell |
573,332
-5,613
| -1% | -$1.41M | 2.49% | 13 |
|
|
2021
Q3 | $113M | Sell |
578,945
-7,379
| -1% | -$1.45M | 2.12% | 20 |
|
|
2021
Q2 | $129M | Sell |
586,324
-4,486
| -0.8% | -$987K | 2.37% | 15 |
|
|
2021
Q1 | $130M | Sell |
590,810
-2,305
| -0.4% | -$508K | 2.66% | 12 |
|
|
2020
Q4 | $123M | Buy |
593,115
+117,173
| +25% | +$24.4M | 2.55% | 14 |
|
|
2020
Q3 | $93.7M | Buy |
475,942
+73
| +0% | +$14.4K | 2.12% | 23 |
|
|
2020
Q2 | $80.5M | Sell |
475,869
-7,815
| -2% | -$1.32M | 2% | 26 |
|
|
2020
Q1 | $68.2M | Sell |
483,684
-1,628
| -0.3% | -$230K | 2.12% | 24 |
|
|
2019
Q4 | $87.7M | Sell |
485,312
-2,166
| -0.4% | -$392K | 2.12% | 23 |
|
|
2019
Q3 | $79M | Sell |
487,478
-3,363
| -0.7% | -$545K | 2.05% | 21 |
|
|
2019
Q2 | $83M | Sell |
490,841
-6,366
| -1% | -$1.08M | 2.15% | 21 |
|
|
2019
Q1 | $83.1M | Sell |
497,207
-109,141
| -18% | -$18.2M | 2.23% | 20 |
|
|
2018
Q4 | $83.8M | Sell |
606,348
-14,582
| -2% | -$2.02M | 2.63% | 11 |
|
|
2018
Q3 | $101M | Sell |
620,930
-7,508
| -1% | -$1.22M | 2.67% | 10 |
|
|
2018
Q2 | $89M | Sell |
628,438
-6,934
| -1% | -$982K | 2.52% | 12 |
|
|
2018
Q1 | $85.4M | Sell |
635,372
-10,160
| -2% | -$1.37M | 2.43% | 9 |
|
|
2017
Q4 | $86.6M | Buy |
645,532
+157,880
| +32% | +$21.2M | 2.45% | 9 |
|
|
2017
Q3 | $56.6M | Sell |
487,652
-15,149
| -3% | -$1.76M | 1.63% | 38 |
|
|
2017
Q2 | $54.8M | Sell |
502,801
-69,047
| -12% | -$7.52M | 1.61% | 39 |
|
|
2017
Q1 | $60.6M | Sell |
571,848
-31,376
| -5% | -$3.32M | 1.67% | 37 |
|
|
2016
Q4 | $62.5M | Sell |
603,224
-29,130
| -5% | -$3.02M | 1.76% | 30 |
|
|
2016
Q3 | $61.7M | Sell |
632,354
-13,302
| -2% | -$1.3M | 1.69% | 35 |
|
|
2016
Q2 | $56.3M | Sell |
645,656
-35,425
| -5% | -$3.09M | 1.59% | 36 |
|
|
2016
Q1 | $54.2M | Sell |
681,081
-26,554
| -4% | -$2.11M | 1.46% | 44 |
|
|
2015
Q4 | $55.3M | Sell |
707,635
-17,679
| -2% | -$1.38M | 1.46% | 43 |
|
|
2015
Q3 | $64.1M | Sell |
725,314
-113,898
| -14% | -$10.1M | 1.71% | 30 |
|
|
2015
Q2 | $80M | Sell |
839,212
-72,312
| -8% | -$6.9M | 1.71% | 33 |
|
|
2015
Q1 | $98.7M | Sell |
911,524
-341,490
| -27% | -$37M | 1.98% | 23 |
|
|
2014
Q4 | $149M | Sell |
1,253,014
-28,177
| -2% | -$3.36M | 2.71% | 5 |
|
|
2014
Q3 | $139M | Sell |
1,281,191
-59,619
| -4% | -$6.46M | 2.5% | 9 |
|
|
2014
Q2 | $134M | Buy |
1,340,810
+654,879
| +95% | +$65.3M | 2.26% | 17 |
|
|
2014
Q1 | $129M | Sell |
685,931
-11,240
| -2% | -$2.11M | 2.25% | 14 |
|
|
2013
Q4 | $117M | Buy |
697,171
+160,064
| +30% | +$26.9M | 2.08% | 22 |
|
|
2013
Q3 | $83.4M | Sell |
537,107
-38,862
| -7% | -$6.04M | 1.56% | 39 |
|
|
2013
Q2 | $88.9M | Buy |
+575,969
| New | +$88.9M | 1.62% | 36 |
|