CMBA
C.M. Bidwell & Associates’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-555
| Closed | -$118K | – | 547 |
|
|
2022
Q2 | $118K | Sell |
555
-452
| -45% | -$96.1K | 0.09% | 198 |
|
|
2022
Q1 | $275K | Buy |
+1,007
| New | +$275K | 0.18% | 101 |
|
|
2021
Q4 | – | Sell |
-307
| Closed | -$60K | – | 641 |
|
|
2021
Q3 | $60K | Buy |
+307
| New | +$60K | 0.04% | 287 |
|
|
2020
Q1 | – | Sell |
-38
| Closed | -$7K | – | 462 |
|
|
2019
Q4 | $7K | Hold |
38
| – | – | 0.01% | 322 |
|
|
2019
Q3 | $6K | Buy |
+38
| New | +$6K | 0.01% | 334 |
|
|
2014
Q3 | – | Sell |
-80,625
| Closed | -$8.04M | – | 294 |
|
|
2014
Q2 | $8.04M | Buy |
80,625
+41,945
| +108% | +$4.18M | 1.83% | 6 |
|
|
2014
Q1 | $7.26M | Buy |
+38,680
| New | +$7.26M | 1.74% | 9 |
|