Cardinal Capital Management Inc (North Carolina)’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,674
| Closed | -$368K | – | 143 |
|
|
2021
Q2 | $368K | Hold |
1,674
| – | – | 0.08% | 135 |
|
|
2021
Q1 | $369K | Hold |
1,674
| – | – | 0.08% | 137 |
|
|
2020
Q4 | $349K | Hold |
1,674
| – | – | 0.08% | 134 |
|
|
2020
Q3 | $330K | Hold |
1,674
| – | – | 0.09% | 127 |
|
|
2020
Q2 | $283K | Hold |
1,674
| – | – | 0.08% | 128 |
|
|
2020
Q1 | $236K | Hold |
1,674
| – | – | 0.08% | 131 |
|
|
2019
Q4 | $303K | Hold |
1,674
| – | – | 0.08% | 127 |
|
|
2019
Q3 | $271K | Hold |
1,674
| – | – | 0.07% | 126 |
|
|
2019
Q2 | $283K | Hold |
1,674
| – | – | 0.08% | 125 |
|
|
2019
Q1 | $279K | Hold |
1,674
| – | – | 0.08% | 125 |
|
|
2018
Q4 | $231K | Hold |
1,674
| – | – | 0.08% | 120 |
|
|
2018
Q3 | $272K | Hold |
1,674
| – | – | 0.08% | 124 |
|
|
2018
Q2 | $237K | Hold |
1,674
| – | – | 0.07% | 124 |
|
|
2018
Q1 | $225K | Hold |
1,674
| – | – | 0.07% | 118 |
|
|
2017
Q4 | $224K | Buy |
+1,674
| New | +$224K | 0.07% | 117 |
|
|
2015
Q2 | – | Sell |
-2,100
| Closed | -$227K | – | 121 |
|
|
2015
Q1 | $227K | Hold |
2,100
| – | – | 0.1% | 115 |
|
|
2014
Q4 | $250K | Sell |
2,100
-200
| -9% | -$23.8K | 0.11% | 99 |
|
|
2014
Q3 | $249K | Hold |
2,300
| – | – | 0.12% | 97 |
|
|
2014
Q2 | $229K | Hold |
2,300
| – | – | 0.11% | 98 |
|
|
2014
Q1 | $216K | Buy |
+2,300
| New | +$216K | 0.11% | 93 |
|