Capital Management Associates (New York)’s Union Pacific UNP Stock Holding History

Capital Management Associates (New York)’s Portfolio UNP Stock Details UNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-300	Closed	-$73.8K	–	78
2024 Q1	$73.8K	Sell	300 -303	-50%	-$74.5K	0.09%	65
2023 Q4	$148K	Sell	603 -1,197	-67%	-$294K	0.19%	70
2023 Q3	$367K	Hold	1,800	–	–	0.54%	66
2023 Q2	$368K	Hold	1,800	–	–	0.54%	61
2023 Q1	$362K	Hold	1,800	–	–	0.55%	57
2022 Q4	$373K	Hold	1,800	–	–	0.55%	54
2022 Q3	$351K	Hold	1,800	–	–	0.51%	54
2022 Q2	$383K	Hold	1,800	–	–	0.56%	50
2022 Q1	$492K	Hold	1,800	–	–	0.53%	58
2021 Q4	$453K	Sell	1,800 -2,717	-60%	-$684K	0.44%	63
2021 Q3	$885K	Hold	4,517	–	–	0.87%	52
2021 Q2	$993K	Hold	4,517	–	–	0.95%	49
2021 Q1	$996K	Hold	4,517	–	–	1.03%	45
2020 Q4	$941K	Buy	4,517 +1,800	+66%	+$375K	1.03%	48
2020 Q3	$535K	Hold	2,717	–	–	0.71%	54
2020 Q2	$459K	Sell	2,717 -39	-1%	-$6.59K	0.65%	59
2020 Q1	$389K	Hold	2,756	–	–	0.7%	55
2019 Q4	$498K	Buy	2,756 +756	+38%	+$137K	0.69%	53
2019 Q3	$324K	Hold	2,000	–	–	0.5%	71
2019 Q2	$338K	Hold	2,000	–	–	0.55%	81
2019 Q1	$334K	Sell	2,000 -100	-5%	-$16.7K	0.52%	85
2018 Q4	$290K	Hold	2,100	–	–	0.55%	86
2018 Q3	$342K	Hold	2,100	–	–	0.42%	110
2018 Q2	$298K	Sell	2,100 -200	-9%	-$28.4K	0.37%	116
2018 Q1	$309K	Hold	2,300	–	–	0.48%	103
2017 Q4	$308K	Hold	2,300	–	–	0.44%	103
2017 Q3	$267K	Hold	2,300	–	–	0.38%	112
2017 Q2	$250K	Hold	2,300	–	–	0.38%	109
2017 Q1	$244K	Sell	2,300 -300	-12%	-$31.8K	0.36%	116
2016 Q4	$270K	Hold	2,600	–	–	0.42%	104
2016 Q3	$254K	Hold	2,600	–	–	0.4%	109
2016 Q2	$227K	Sell	2,600 -200	-7%	-$17.5K	0.39%	105
2016 Q1	$223K	Hold	2,800	–	–	0.4%	99
2015 Q4	$219K	Hold	2,800	–	–	0.32%	127
2015 Q3	$248K	Hold	2,800	–	–	0.38%	115
2015 Q2	$267K	Hold	2,800	–	–	0.35%	131
2015 Q1	$303K	Hold	2,800	–	–	0.4%	109
2014 Q4	$334K	Hold	2,800	–	–	0.49%	101
2014 Q3	$304K	Hold	2,800	–	–	0.46%	109
2014 Q2	$279K	Hold	2,800	–	–	0.41%	120
2014 Q1	$263K	Hold	2,800	–	–	0.38%	116
2013 Q4	$235K	Hold	2,800	–	–	0.35%	113
2013 Q3	$217K	Hold	2,800	–	–	0.33%	117
2013 Q2	$216K	Buy	+2,800	New	+$216K	0.35%	117