Capital Fund Management (CFM)’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.9M | Buy |
73,272
+27,810
| +61% | +$6.4M | 0.05% | 128 |
|
|
2025
Q1 | $10.7M | Sell |
45,462
-20,597
| -31% | -$4.87M | 0.03% | 191 |
|
|
2024
Q4 | $15.1M | Sell |
66,059
-53,813
| -45% | -$12.3M | 0.04% | 189 |
|
|
2024
Q3 | $29.5M | Buy |
119,872
+13,723
| +13% | +$3.38M | 0.08% | 83 |
|
|
2024
Q2 | $24M | Buy |
+106,149
| New | +$24M | 0.07% | 95 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1103 |
|
|
2023
Q4 | – | Sell |
-96,652
| Closed | -$19.7M | – | 1087 |
|
|
2023
Q3 | $19.7M | Sell |
96,652
-37,187
| -28% | -$7.57M | 0.07% | 97 |
|
|
2023
Q2 | $27.4M | Sell |
133,839
-29,389
| -18% | -$6.01M | 0.11% | 54 |
|
|
2023
Q1 | $32.9M | Buy |
163,228
+16,558
| +11% | +$3.33M | 0.16% | 34 |
|
|
2022
Q4 | $30.4M | Buy |
146,670
+44,718
| +44% | +$9.26M | 0.2% | 32 |
|
|
2022
Q3 | $19.9M | Buy |
101,952
+9,298
| +10% | +$1.81M | 0.16% | 42 |
|
|
2022
Q2 | $19.8M | Buy |
+92,654
| New | +$19.8M | 0.18% | 41 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 961 |
|
|
2021
Q4 | – | Sell |
-28,083
| Closed | -$5.5M | – | 943 |
|
|
2021
Q3 | $5.5M | Buy |
28,083
+5,981
| +27% | +$1.17M | 0.04% | 171 |
|
|
2021
Q2 | $4.86M | Buy |
22,102
+3,683
| +20% | +$810K | 0.04% | 185 |
|
|
2021
Q1 | $4.06M | Buy |
18,419
+1,942
| +12% | +$428K | 0.04% | 186 |
|
|
2020
Q4 | $3.43M | Sell |
16,477
-6,615
| -29% | -$1.38M | 0.03% | 230 |
|
|
2020
Q3 | $4.55M | Sell |
23,092
-55,905
| -71% | -$11M | 0.06% | 136 |
|
|
2020
Q2 | $13.4M | Sell |
78,997
-69,952
| -47% | -$11.8M | 0.21% | 55 |
|
|
2020
Q1 | $21M | Sell |
148,949
-65,231
| -30% | -$9.2M | 0.33% | 29 |
|
|
2019
Q4 | $38.7M | Sell |
214,180
-160,177
| -43% | -$29M | 0.3% | 16 |
|
|
2019
Q3 | $60.6M | Buy |
374,357
+80,919
| +28% | +$13.1M | 0.55% | 10 |
|
|
2019
Q2 | $49.6M | Buy |
293,438
+225,185
| +330% | +$38.1M | 0.45% | 15 |
|
|
2019
Q1 | $11.4M | Buy |
68,253
+20,151
| +42% | +$3.37M | 0.1% | 105 |
|
|
2018
Q4 | $6.65M | Buy |
+48,102
| New | +$6.65M | 0.06% | 152 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1211 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1246 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1206 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1143 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1058 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1082 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1155 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1121 |
|
|
2016
Q3 | – | Sell |
-64,001
| Closed | -$5.58M | – | 1114 |
|
|
2016
Q2 | $5.58M | Buy |
+64,001
| New | +$5.58M | 0.05% | 231 |
|
|
2016
Q1 | – | Sell |
-787,911
| Closed | -$61.6M | – | 1118 |
|
|
2015
Q4 | $61.6M | Sell |
787,911
-582,587
| -43% | -$45.6M | 0.63% | 12 |
|
|
2015
Q3 | $121M | Buy |
1,370,498
+314,079
| +30% | +$27.8M | 1.35% | 1 |
|
|
2015
Q2 | $101M | Buy |
1,056,419
+226,183
| +27% | +$21.6M | 1.28% | 1 |
|
|
2015
Q1 | $89.9M | Buy |
+830,236
| New | +$89.9M | 1.23% | 3 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 986 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 980 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1080 |
|
|
2014
Q1 | – | Sell |
-22,373
| Closed | -$3.76M | – | 1070 |
|
|
2013
Q4 | $3.76M | Sell |
22,373
-57,925
| -72% | -$9.73M | 0.05% | 242 |
|
|
2013
Q3 | $12.5M | Buy |
+80,298
| New | +$12.5M | 0.17% | 74 |
|