CCA
Cadent Capital Advisors’s Union Pacific UNP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $285K | Hold |
1,236
| – | – | 0.09% | 131 |
|
2025
Q1 | $292K | Buy |
1,236
+2
| +0.2% | +$473 | 0.1% | 110 |
|
2024
Q4 | $281K | Buy |
1,234
+4
| +0.3% | +$912 | 0.1% | 120 |
|
2024
Q3 | $303K | Buy |
1,230
+3
| +0.2% | +$740 | 0.09% | 119 |
|
2024
Q2 | $278K | Buy |
1,227
+4
| +0.3% | +$905 | 0.11% | 106 |
|
2024
Q1 | $301K | Buy |
1,223
+3
| +0.2% | +$738 | 0.12% | 93 |
|
2023
Q4 | $300K | Buy |
1,220
+2
| +0.2% | +$491 | 0.15% | 82 |
|
2023
Q3 | $248K | Sell |
1,218
-15
| -1% | -$3.05K | 0.1% | 106 |
|
2023
Q2 | $252K | Buy |
1,233
+4
| +0.3% | +$819 | 0.15% | 99 |
|
2023
Q1 | $247K | Buy |
+1,229
| New | +$247K | 0.11% | 101 |
|