CCM
Cadence Capital Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $3.05M | Sell |
15,471
-3,758
| -20% | -$740K | 0.73% | 20 |
|
|
2020
Q2 | $3.25M | Sell |
19,229
-3,183
| -14% | -$538K | 0.47% | 29 |
|
|
2020
Q1 | $3.16M | Buy |
22,412
+329
| +1% | +$46.4K | 0.54% | 34 |
|
|
2019
Q4 | $3.99M | Buy |
22,083
+1,471
| +7% | +$266K | 0.43% | 44 |
|
|
2019
Q3 | $3.34M | Sell |
20,612
-116
| -0.6% | -$18.8K | 0.47% | 49 |
|
|
2019
Q2 | $3.51M | Sell |
20,728
-24,061
| -54% | -$4.07M | 0.35% | 58 |
|
|
2019
Q1 | $7.49M | Sell |
44,789
-2,451
| -5% | -$410K | 0.67% | 24 |
|
|
2018
Q4 | $6.53M | Sell |
47,240
-40,018
| -46% | -$5.53M | 0.66% | 23 |
|
|
2018
Q3 | $14.2M | Sell |
87,258
-1,897
| -2% | -$309K | 0.77% | 19 |
|
|
2018
Q2 | $12.6M | Sell |
89,155
-4,130
| -4% | -$585K | 0.75% | 24 |
|
|
2018
Q1 | $12.5M | Sell |
93,285
-5,566
| -6% | -$748K | 0.82% | 16 |
|
|
2017
Q4 | $13.3M | Sell |
98,851
-981
| -1% | -$132K | 0.84% | 17 |
|
|
2017
Q3 | $11.6M | Sell |
99,832
-3,559
| -3% | -$413K | 0.72% | 38 |
|
|
2017
Q2 | $11.3M | Sell |
103,391
-211
| -0.2% | -$23K | 0.78% | 27 |
|
|
2017
Q1 | $11M | Sell |
103,602
-4,198
| -4% | -$445K | 0.76% | 37 |
|
|
2016
Q4 | $11.2M | Sell |
107,800
-3,627
| -3% | -$376K | 0.78% | 27 |
|
|
2016
Q3 | $10.9M | Sell |
111,427
-14,580
| -12% | -$1.42M | 0.79% | 28 |
|
|
2016
Q2 | $11M | Sell |
126,007
-19,303
| -13% | -$1.68M | 0.83% | 37 |
|
|
2016
Q1 | $11.6M | Sell |
145,310
-22,329
| -13% | -$1.78M | 0.81% | 36 |
|
|
2015
Q4 | $13.1M | Buy |
167,639
+33,816
| +25% | +$2.64M | 0.88% | 29 |
|
|
2015
Q3 | $11.8M | Buy |
+133,823
| New | +$11.8M | 0.83% | 33 |
|