RBA
Richard Bernstein Advisors’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.68M | Hold |
11,635
| – | – | 0.07% | 155 |
|
|
2025
Q1 | $2.75M | Sell |
11,635
-553
| -5% | -$131K | 0.07% | 166 |
|
|
2024
Q4 | $2.78M | Hold |
12,188
| – | – | 0.06% | 175 |
|
|
2024
Q3 | $3M | Hold |
12,188
| – | – | 0.06% | 167 |
|
|
2024
Q2 | $2.76M | Buy |
12,188
+3
| +0% | +$679 | 0.06% | 170 |
|
|
2024
Q1 | $3M | Hold |
12,185
| – | – | 0.06% | 165 |
|
|
2023
Q4 | $2.99M | Buy |
12,185
+9
| +0.1% | +$2.21K | 0.07% | 141 |
|
|
2023
Q3 | $2.48M | Buy |
12,176
+1,711
| +16% | +$348K | 0.06% | 168 |
|
|
2023
Q2 | $2.14M | Hold |
10,465
| – | – | 0.05% | 148 |
|
|
2023
Q1 | $2.11M | Hold |
10,465
| – | – | 0.04% | 156 |
|
|
2022
Q4 | $2.17M | Sell |
10,465
-32,332
| -76% | -$6.69M | 0.05% | 155 |
|
|
2022
Q3 | $8.34M | Sell |
42,797
-3,936
| -8% | -$767K | 0.21% | 44 |
|
|
2022
Q2 | $9.97M | Buy |
46,733
+14
| +0% | +$2.99K | 0.22% | 48 |
|
|
2022
Q1 | $12.8M | Hold |
46,719
| – | – | 0.25% | 47 |
|
|
2021
Q4 | $11.8M | Hold |
46,719
| – | – | 0.23% | 50 |
|
|
2021
Q3 | $9.16M | Buy |
46,719
+2,300
| +5% | +$451K | 0.18% | 49 |
|
|
2021
Q2 | $9.77M | Hold |
44,419
| – | – | 0.2% | 47 |
|
|
2021
Q1 | $9.79M | Buy |
44,419
+1,493
| +3% | +$329K | 0.22% | 40 |
|
|
2020
Q4 | $8.94M | Sell |
42,926
-3,880
| -8% | -$808K | 0.22% | 41 |
|
|
2020
Q3 | $9.22M | Hold |
46,806
| – | – | 0.26% | 34 |
|
|
2020
Q2 | $7.91M | Buy |
46,806
+41,215
| +737% | +$6.97M | 0.25% | 38 |
|
|
2020
Q1 | $788K | Hold |
5,591
| – | – | 0.03% | 173 |
|
|
2019
Q4 | $1.01M | Hold |
5,591
| – | – | 0.03% | 196 |
|
|
2019
Q3 | $905K | Hold |
5,591
| – | – | 0.03% | 206 |
|
|
2019
Q2 | $945K | Sell |
5,591
-49,741
| -90% | -$8.41M | 0.03% | 204 |
|
|
2019
Q1 | $9.25M | Hold |
55,332
| – | – | 0.3% | 38 |
|
|
2018
Q4 | $7.65M | Hold |
55,332
| – | – | 0.28% | 52 |
|
|
2018
Q3 | $9.01M | Hold |
55,332
| – | – | 0.26% | 61 |
|
|
2018
Q2 | $7.84M | Buy |
55,332
+1,848
| +3% | +$262K | 0.25% | 62 |
|
|
2018
Q1 | $7.19M | Hold |
53,484
| – | – | 0.26% | 68 |
|
|
2017
Q4 | $7.17M | Buy |
53,484
+3,743
| +8% | +$502K | 0.31% | 67 |
|
|
2017
Q3 | $5.77M | Hold |
49,741
| – | – | 0.4% | 74 |
|
|
2017
Q2 | $5.42M | Hold |
49,741
| – | – | 0.41% | 73 |
|
|
2017
Q1 | $5.27M | Hold |
49,741
| – | – | 0.41% | 79 |
|
|
2016
Q4 | $5.16M | Hold |
49,741
| – | – | 0.43% | 77 |
|
|
2016
Q3 | $4.85M | Hold |
49,741
| – | – | 0.46% | 60 |
|
|
2016
Q2 | $4.34M | Hold |
49,741
| – | – | 0.41% | 55 |
|
|
2016
Q1 | $3.96M | Hold |
49,741
| – | – | 0.4% | 56 |
|
|
2015
Q4 | $3.89M | Hold |
49,741
| – | – | 0.5% | 77 |
|
|
2015
Q3 | $4.4M | Hold |
49,741
| – | – | 0.6% | 57 |
|
|
2015
Q2 | $4.74M | Sell |
49,741
-13,801
| -22% | -$1.32M | 0.57% | 63 |
|
|
2015
Q1 | $6.88M | Hold |
63,542
| – | – | 0.9% | 25 |
|
|
2014
Q4 | $7.57M | Hold |
63,542
| – | – | 0.78% | 21 |
|
|
2014
Q3 | $6.89M | Hold |
63,542
| – | – | 0.73% | 23 |
|
|
2014
Q2 | $6.34M | Buy |
63,542
+31,771
| +100% | +$3.17M | 0.75% | 21 |
|
|
2014
Q1 | $5.96M | Buy |
31,771
+9,520
| +43% | +$1.79M | 0.85% | 21 |
|
|
2013
Q4 | $3.74M | Buy |
22,251
+1,577
| +8% | +$265K | 0.76% | 23 |
|
|
2013
Q3 | $3.21M | Hold |
20,674
| – | – | 0.95% | 14 |
|
|
2013
Q2 | $3.19M | Buy |
+20,674
| New | +$3.19M | 1.05% | 12 |
|