CCM
CAAS Capital Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $361K | Buy |
+1,530
| New | +$361K | 0.04% | 87 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 255 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 233 |
|
|
2024
Q2 | – | Sell |
-2,200
| Closed | -$541K | – | 276 |
|
|
2024
Q1 | $541K | Buy |
+2,200
| New | +$541K | 0.04% | 39 |
|
|
2023
Q4 | – | Sell |
-3,600
| Closed | -$733K | – | 386 |
|
|
2023
Q3 | $733K | Buy |
+3,600
| New | +$733K | 0.05% | 87 |
|
|
2023
Q2 | – | Sell |
-2,522
| Closed | -$508K | – | 480 |
|
|
2023
Q1 | $508K | Buy |
2,522
+1,522
| +152% | +$306K | 0.03% | 102 |
|
|
2022
Q4 | $207K | Buy |
+1,000
| New | +$207K | 0.01% | 313 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 664 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 611 |
|
|
2021
Q4 | – | Sell |
-112,185
| Closed | -$22M | – | 712 |
|
|
2021
Q3 | $22M | Buy |
112,185
+41,890
| +60% | +$8.21M | 0.44% | 8 |
|
|
2021
Q2 | $15.5M | Buy |
70,295
+14,018
| +25% | +$3.08M | 0.26% | 26 |
|
|
2021
Q1 | $12.4M | Buy |
+56,277
| New | +$12.4M | 0.13% | 68 |
|