Tower Bridge Advisors’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 | $4.9M | Buy |
21,292
+200
| +0.9% | +$46K | 0.53% | 54 |
|
|
2025
Q1 | $4.98M | Buy |
21,092
+125
| +0.6% | +$29.5K | 0.56% | 52 |
|
|
2024
Q4 | $4.78M | Sell |
20,967
-222
| -1% | -$50.6K | 0.51% | 55 |
|
|
2024
Q3 | $5.22M | Buy |
21,189
+1,075
| +5% | +$265K | 0.54% | 53 |
|
|
2024
Q2 | $4.55M | Sell |
20,114
-2,885
| -13% | -$653K | 0.51% | 57 |
|
|
2024
Q1 | $5.66M | Sell |
22,999
-9,645
| -30% | -$2.37M | 0.58% | 53 |
|
|
2023
Q4 | $8.02M | Sell |
32,644
-1,749
| -5% | -$430K | 0.69% | 44 |
|
|
2023
Q3 | $7M | Buy |
34,393
+1,524
| +5% | +$310K | 0.65% | 51 |
|
|
2023
Q2 | $6.73M | Buy |
32,869
+1,102
| +3% | +$225K | 0.62% | 50 |
|
|
2023
Q1 | $6.39M | Buy |
31,767
+2,295
| +8% | +$462K | 0.52% | 61 |
|
|
2022
Q4 | $6.1M | Buy |
29,472
+5,435
| +23% | +$1.13M | 0.51% | 61 |
|
|
2022
Q3 | $4.68M | Sell |
24,037
-199
| -0.8% | -$38.8K | 0.42% | 73 |
|
|
2022
Q2 | $5.17M | Sell |
24,236
-1,342
| -5% | -$286K | 0.42% | 73 |
|
|
2022
Q1 | $6.99M | Hold |
25,578
| – | – | 0.47% | 66 |
|
|
2021
Q4 | $6.44M | Sell |
25,578
-10
| -0% | -$2.52K | 0.4% | 70 |
|
|
2021
Q3 | $5.02M | Buy |
25,588
+800
| +3% | +$157K | 0.33% | 78 |
|
|
2021
Q2 | $5.45M | Sell |
24,788
-510
| -2% | -$112K | 0.36% | 75 |
|
|
2021
Q1 | $5.58M | Buy |
25,298
+2,300
| +10% | +$507K | 0.42% | 74 |
|
|
2020
Q4 | $4.79M | Buy |
22,998
+11,648
| +103% | +$2.43M | 0.39% | 73 |
|
|
2020
Q3 | $2.23M | Sell |
11,350
-50
| -0.4% | -$9.84K | 0.23% | 89 |
|
|
2020
Q2 | $1.93M | Sell |
11,400
-148
| -1% | -$25K | 0.22% | 88 |
|
|
2020
Q1 | $1.63M | Sell |
11,548
-2,022
| -15% | -$285K | 0.21% | 91 |
|
|
2019
Q4 | $2.45M | Buy |
13,570
+23
| +0.2% | +$4.16K | 0.26% | 90 |
|
|
2019
Q3 | $2.39M | Sell |
13,547
-342
| -2% | -$60.2K | 0.26% | 90 |
|
|
2019
Q2 | $2.35M | Sell |
13,889
-240
| -2% | -$40.6K | 0.26% | 87 |
|
|
2019
Q1 | $2.36M | Sell |
14,129
-89
| -0.6% | -$14.9K | 0.27% | 85 |
|
|
2018
Q4 | $1.97M | Sell |
14,218
-23
| -0.2% | -$3.18K | 0.25% | 91 |
|
|
2018
Q3 | $2.32M | Sell |
14,241
-30
| -0.2% | -$4.89K | 0.24% | 94 |
|
|
2018
Q2 | $2.02M | Hold |
14,271
| – | – | 0.23% | 98 |
|
|
2018
Q1 | $1.92M | Sell |
14,271
-508
| -3% | -$68.3K | 0.21% | 98 |
|
|
2017
Q4 | $1.98M | Buy |
14,779
+84
| +0.6% | +$11.3K | 0.21% | 93 |
|
|
2017
Q3 | $1.7M | Sell |
14,695
-100
| -0.7% | -$11.6K | 0.19% | 97 |
|
|
2017
Q2 | $1.61M | Sell |
14,795
-150
| -1% | -$16.3K | 0.18% | 97 |
|
|
2017
Q1 | $1.58M | Sell |
14,945
-300
| -2% | -$31.8K | 0.18% | 101 |
|
|
2016
Q4 | $1.58M | Sell |
15,245
-226
| -1% | -$23.4K | 0.19% | 99 |
|
|
2016
Q3 | $1.51M | Sell |
15,471
-100
| -0.6% | -$9.75K | 0.18% | 100 |
|
|
2016
Q2 | $1.36M | Sell |
15,571
-300
| -2% | -$26.2K | 0.17% | 101 |
|
|
2016
Q1 | $1.26M | Buy |
15,871
+400
| +3% | +$31.8K | 0.16% | 102 |
|
|
2015
Q4 | $1.21M | Hold |
15,471
| – | – | 0.16% | 102 |
|
|
2015
Q3 | $1.37M | Sell |
15,471
-283
| -2% | -$25K | 0.19% | 99 |
|
|
2015
Q2 | $1.5M | Buy |
15,754
+145
| +0.9% | +$13.8K | 0.19% | 99 |
|
|
2015
Q1 | $1.69M | Sell |
15,609
-117
| -0.7% | -$12.7K | 0.21% | 96 |
|
|
2014
Q4 | $1.87M | Sell |
15,726
-42
| -0.3% | -$5K | 0.23% | 93 |
|
|
2014
Q3 | $1.71M | Hold |
15,768
| – | – | 0.22% | 92 |
|
|
2014
Q2 | $1.57M | Hold |
15,768
| – | – | 0.19% | 94 |
|
|
2014
Q1 | $1.48M | Hold |
15,768
| – | – | 0.19% | 96 |
|
|
2013
Q4 | $1.32M | Buy |
15,768
+1,340
| +9% | +$113K | 0.17% | 98 |
|
|
2013
Q3 | $1.12M | Buy |
14,428
+22
| +0.2% | +$1.71K | 0.16% | 98 |
|
|
2013
Q2 | $1.11M | Buy |
+14,406
| New | +$1.11M | 0.16% | 99 |
|