Cable Hill Partners’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $569K | Sell |
2,638
-375
| -12% | -$80.9K | 0.06% | 75 |
|
|
2024
Q4 | $687K | Buy |
3,013
+201
| +7% | +$45.8K | 0.07% | 65 |
|
|
2024
Q3 | $693K | Buy |
2,812
+7
| +0.2% | +$1.73K | 0.07% | 67 |
|
|
2024
Q2 | $635K | Buy |
+2,805
| New | +$635K | 0.07% | 67 |
|
|
2023
Q4 | – | Sell |
-2,861
| Closed | -$583K | – | 239 |
|
|
2023
Q3 | $583K | Sell |
2,861
-88
| -3% | -$17.9K | 0.08% | 57 |
|
|
2023
Q2 | $603K | Hold |
2,949
| – | – | 0.08% | 63 |
|
|
2023
Q1 | $593K | Buy |
2,949
+41
| +1% | +$8.25K | 0.1% | 57 |
|
|
2022
Q4 | $602K | Sell |
2,908
-38
| -1% | -$7.87K | 0.11% | 61 |
|
|
2022
Q3 | $574K | Sell |
2,946
-36
| -1% | -$7.01K | 0.12% | 62 |
|
|
2022
Q2 | $636K | Buy |
2,982
+37
| +1% | +$7.89K | 0.16% | 58 |
|
|
2022
Q1 | $805K | Buy |
2,945
+73
| +3% | +$20K | 0.53% | 31 |
|
|
2021
Q4 | $723K | Sell |
2,872
-123
| -4% | -$31K | 0.15% | 53 |
|
|
2021
Q3 | $587K | Sell |
2,995
-8
| -0.3% | -$1.57K | 0.14% | 57 |
|
|
2021
Q2 | $660K | Buy |
3,003
+108
| +4% | +$23.7K | 0.16% | 50 |
|
|
2021
Q1 | $638K | Sell |
2,895
-764
| -21% | -$168K | 0.17% | 43 |
|
|
2020
Q4 | $762K | Sell |
3,659
-275
| -7% | -$57.3K | 0.21% | 30 |
|
|
2020
Q3 | $774K | Buy |
3,934
+2
| +0.1% | +$393 | 0.23% | 29 |
|
|
2020
Q2 | $665K | Hold |
3,932
| – | – | 0.22% | 29 |
|
|
2020
Q1 | $555K | Buy |
3,932
+100
| +3% | +$14.1K | 0.2% | 34 |
|
|
2019
Q4 | $693K | Buy |
3,832
+1,329
| +53% | +$240K | 0.21% | 31 |
|
|
2019
Q3 | $405K | Sell |
2,503
-200
| -7% | -$32.4K | 0.13% | 55 |
|
|
2019
Q2 | $457K | Sell |
2,703
-218
| -7% | -$36.9K | 0.16% | 54 |
|
|
2019
Q1 | $488K | Buy |
2,921
+226
| +8% | +$37.8K | 0.16% | 53 |
|
|
2018
Q4 | $373K | Buy |
2,695
+422
| +19% | +$58.4K | 0.15% | 63 |
|
|
2018
Q3 | $374K | Sell |
2,273
-17
| -0.7% | -$2.8K | 0.15% | 36 |
|
|
2018
Q2 | $324K | Sell |
2,290
-18
| -0.8% | -$2.55K | 0.13% | 42 |
|
|
2018
Q1 | $300K | Sell |
2,308
-283
| -11% | -$36.8K | 0.13% | 47 |
|
|
2017
Q4 | $352K | Buy |
2,591
+151
| +6% | +$20.5K | 0.15% | 48 |
|
|
2017
Q3 | $283K | Buy |
2,440
+1,310
| +116% | +$152K | 0.13% | 60 |
|
|
2017
Q2 | $124K | Hold |
1,130
| – | – | 0.07% | 77 |
|
|
2017
Q1 | $119K | Buy |
1,130
+65
| +6% | +$6.85K | 0.06% | 82 |
|
|
2016
Q4 | $111K | Hold |
1,065
| – | – | 0.05% | 84 |
|
|
2016
Q3 | $105K | Buy |
1,065
+765
| +255% | +$75.4K | 0.08% | 92 |
|
|
2016
Q2 | $28K | Hold |
300
| – | – | 0.02% | 198 |
|
|
2016
Q1 | $24K | Sell |
300
-28
| -9% | -$2.24K | 0.02% | 210 |
|
|
2015
Q4 | $26K | Sell |
328
-210
| -39% | -$16.6K | 0.02% | 203 |
|
|
2015
Q3 | $50K | Sell |
538
-162
| -23% | -$15.1K | 0.04% | 132 |
|
|
2015
Q2 | $69K | Sell |
700
-14
| -2% | -$1.38K | 0.05% | 104 |
|
|
2015
Q1 | $76K | Sell |
714
-12
| -2% | -$1.28K | 0.06% | 91 |
|
|
2014
Q4 | $87K | Buy |
+726
| New | +$87K | 0.09% | 81 |
|