Capital Management Associates (New York)’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $73.8K | Sell |
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|
2023
Q4 | $148K | Sell |
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|
2023
Q3 | $367K | Hold |
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|
2023
Q2 | $368K | Hold |
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|
2023
Q1 | $362K | Hold |
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|
2022
Q4 | $373K | Hold |
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|
2022
Q3 | $351K | Hold |
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|
2022
Q2 | $383K | Hold |
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|
2022
Q1 | $492K | Hold |
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|
2021
Q4 | $453K | Sell |
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|
2021
Q3 | $885K | Hold |
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|
2021
Q2 | $993K | Hold |
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|
2021
Q1 | $996K | Hold |
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|
2020
Q4 | $941K | Buy |
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|
2020
Q3 | $535K | Hold |
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|
2020
Q2 | $459K | Sell |
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|
2020
Q1 | $389K | Hold |
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|
2019
Q4 | $498K | Buy |
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|
2019
Q3 | $324K | Hold |
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|
2019
Q2 | $338K | Hold |
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|
2019
Q1 | $334K | Sell |
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|
2018
Q4 | $290K | Hold |
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|
2018
Q3 | $342K | Hold |
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|
2018
Q2 | $298K | Sell |
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|
2018
Q1 | $309K | Hold |
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|
2017
Q4 | $308K | Hold |
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|
2017
Q3 | $267K | Hold |
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|
2017
Q2 | $250K | Hold |
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|
2017
Q1 | $244K | Sell |
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|
2016
Q4 | $270K | Hold |
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|
2016
Q3 | $254K | Hold |
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|
2016
Q2 | $227K | Sell |
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|
2016
Q1 | $223K | Hold |
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|
2015
Q4 | $219K | Hold |
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|
2015
Q3 | $248K | Hold |
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|
2015
Q2 | $267K | Hold |
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|
2015
Q1 | $303K | Hold |
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|
2014
Q4 | $334K | Hold |
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|
2014
Q3 | $304K | Hold |
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|
2014
Q2 | $279K | Hold |
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|
2014
Q1 | $263K | Hold |
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|
2013
Q4 | $235K | Hold |
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|
2013
Q3 | $217K | Hold |
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|
2013
Q2 | $216K | Buy |
|