CC
Cadinha & Co’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.45M | Buy |
15,008
+8
| +0.1% | +$1.84K | 0.57% | 27 |
|
|
2025
Q1 | $3.54M | Sell |
15,000
-562
| -4% | -$133K | 0.76% | 25 |
|
|
2024
Q4 | $3.55M | Sell |
15,562
-3
| -0% | -$684 | 0.59% | 27 |
|
|
2024
Q3 | $3.84M | Buy |
15,565
+15
| +0.1% | +$3.7K | 0.66% | 27 |
|
|
2024
Q2 | $3.52M | Hold |
15,550
| – | – | 0.65% | 29 |
|
|
2024
Q1 | $3.82M | Hold |
15,550
| – | – | 0.66% | 31 |
|
|
2023
Q4 | $3.82M | Sell |
15,550
-75
| -0.5% | -$18.4K | 0.61% | 34 |
|
|
2023
Q3 | $3.18M | Hold |
15,625
| – | – | 0.7% | 28 |
|
|
2023
Q2 | $3.2M | Hold |
15,625
| – | – | 0.58% | 30 |
|
|
2023
Q1 | $3.14M | Hold |
15,625
| – | – | 0.87% | 24 |
|
|
2022
Q4 | $3.24M | Hold |
15,625
| – | – | 0.72% | 22 |
|
|
2022
Q3 | $3.04M | Hold |
15,625
| – | – | 1.02% | 15 |
|
|
2022
Q2 | $3.33M | Sell |
15,625
-212
| -1% | -$45.2K | 0.74% | 19 |
|
|
2022
Q1 | $4.33M | Sell |
15,837
-158
| -1% | -$43.2K | 0.62% | 26 |
|
|
2021
Q4 | $4.03M | Sell |
15,995
-235
| -1% | -$59.2K | 0.54% | 31 |
|
|
2021
Q3 | $3.18M | Hold |
16,230
| – | – | 0.45% | 33 |
|
|
2021
Q2 | $3.57M | Hold |
16,230
| – | – | 0.48% | 36 |
|
|
2021
Q1 | $3.58M | Sell |
16,230
-80,242
| -83% | -$17.7M | 0.51% | 38 |
|
|
2020
Q4 | $20.1M | Buy |
96,472
+80,653
| +510% | +$16.8M | 2.78% | 16 |
|
|
2020
Q3 | $3.11M | Hold |
15,819
| – | – | 0.54% | 33 |
|
|
2020
Q2 | $2.68M | Sell |
15,819
-381
| -2% | -$64.4K | 0.45% | 39 |
|
|
2020
Q1 | $2.29M | Sell |
16,200
-27,929
| -63% | -$3.94M | 0.61% | 31 |
|
|
2019
Q4 | $7.98M | Buy |
44,129
+17,821
| +68% | +$3.22M | 1.13% | 29 |
|
|
2019
Q3 | $4.26M | Buy |
26,308
+9,632
| +58% | +$1.56M | 0.69% | 34 |
|
|
2019
Q2 | $2.82M | Buy |
16,676
+80
| +0.5% | +$13.5K | 0.51% | 34 |
|
|
2019
Q1 | $2.78M | Hold |
16,596
| – | – | 0.54% | 34 |
|
|
2018
Q4 | $2.29M | Hold |
16,596
| – | – | 0.57% | 29 |
|
|
2018
Q3 | $2.7M | Hold |
16,596
| – | – | 0.43% | 39 |
|
|
2018
Q2 | $2.35M | Hold |
16,596
| – | – | 0.43% | 38 |
|
|
2018
Q1 | $2.23M | Hold |
16,596
| – | – | 0.45% | 36 |
|
|
2017
Q4 | $2.23M | Hold |
16,596
| – | – | 0.31% | 51 |
|
|
2017
Q3 | $1.93M | Hold |
16,596
| – | – | 0.33% | 47 |
|
|
2017
Q2 | $1.81M | Buy |
16,596
+96
| +0.6% | +$10.5K | 0.32% | 44 |
|
|
2017
Q1 | $1.75M | Hold |
16,500
| – | – | 0.35% | 41 |
|
|
2016
Q4 | $1.71M | Hold |
16,500
| – | – | 0.29% | 41 |
|
|
2016
Q3 | $1.61M | Sell |
16,500
-40
| -0.2% | -$3.9K | 0.33% | 44 |
|
|
2016
Q2 | $1.44M | Sell |
16,540
-10,105
| -38% | -$882K | 0.31% | 45 |
|
|
2016
Q1 | $2.12M | Buy |
26,645
+1,935
| +8% | +$154K | 0.55% | 32 |
|
|
2015
Q4 | $1.93M | Buy |
24,710
+1,340
| +6% | +$105K | 0.46% | 37 |
|
|
2015
Q3 | $2.07M | Buy |
23,370
+1,830
| +8% | +$162K | 0.5% | 36 |
|
|
2015
Q2 | $2.05M | Buy |
21,540
+500
| +2% | +$47.7K | 0.41% | 38 |
|
|
2015
Q1 | $2.28M | Sell |
21,040
-40
| -0.2% | -$4.33K | 0.45% | 37 |
|
|
2014
Q4 | $2.51M | Sell |
21,080
-79,830
| -79% | -$9.51M | 0.43% | 39 |
|
|
2014
Q3 | $10.9M | Sell |
100,910
-1,508
| -1% | -$164K | 1.99% | 22 |
|
|
2014
Q2 | $10.2M | Buy |
102,418
+51,780
| +102% | +$5.16M | 1.73% | 24 |
|
|
2014
Q1 | $9.5M | Buy |
50,638
+50
| +0.1% | +$9.38K | 1.71% | 22 |
|
|
2013
Q4 | $8.5M | Buy |
50,588
+1,111
| +2% | +$187K | 1.58% | 25 |
|
|
2013
Q3 | $7.69M | Buy |
49,477
+40,840
| +473% | +$6.34M | 1.54% | 22 |
|
|
2013
Q2 | $1.33M | Buy |
+8,637
| New | +$1.33M | 0.3% | 30 |
|