Canal Capital Management’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-869
| Closed | -$214K | – | 182 |
|
|
2024
Q3 | $214K | Buy |
+869
| New | +$214K | 0.03% | 151 |
|
|
2024
Q2 | – | Sell |
-1,218
| Closed | -$300K | – | 153 |
|
|
2024
Q1 | $300K | Sell |
1,218
-6
| -0.5% | -$1.48K | 0.05% | 127 |
|
|
2023
Q4 | $301K | Buy |
1,224
+6
| +0.5% | +$1.47K | 0.06% | 138 |
|
|
2023
Q3 | $248K | Sell |
1,218
-45
| -4% | -$9.17K | 0.05% | 135 |
|
|
2023
Q2 | $259K | Buy |
+1,263
| New | +$259K | 0.05% | 133 |
|
|
2023
Q1 | – | Sell |
-974
| Closed | -$202K | – | 169 |
|
|
2022
Q4 | $202K | Buy |
+974
| New | +$202K | 0.05% | 153 |
|
|
2022
Q2 | – | Sell |
-824
| Closed | -$225K | – | 150 |
|
|
2022
Q1 | $225K | Hold |
824
| – | – | 0.06% | 137 |
|
|
2021
Q4 | $208K | Buy |
+824
| New | +$208K | 0.05% | 141 |
|
|
2017
Q1 | – | Sell |
-2,629
| Closed | -$273K | – | 118 |
|
|
2016
Q4 | $273K | Buy |
2,629
+278
| +12% | +$28.9K | 0.22% | 70 |
|
|
2016
Q3 | $229K | Sell |
2,351
-2,600
| -53% | -$253K | 0.21% | 68 |
|
|
2016
Q2 | $432K | Buy |
4,951
+128
| +3% | +$11.2K | 0.46% | 44 |
|
|
2016
Q1 | $384K | Buy |
4,823
+337
| +8% | +$26.8K | 0.39% | 52 |
|
|
2015
Q4 | $350K | Buy |
4,486
+1
| +0% | +$78 | 0.32% | 58 |
|
|
2015
Q3 | $396K | Buy |
4,485
+100
| +2% | +$8.83K | 0.4% | 56 |
|
|
2015
Q2 | $418K | Hold |
4,385
| – | – | 0.39% | 54 |
|
|
2015
Q1 | $474K | Sell |
4,385
-45
| -1% | -$4.86K | 0.44% | 47 |
|
|
2014
Q4 | $527K | Buy |
+4,430
| New | +$527K | 0.5% | 46 |
|