CPSC
Carl P. Sherr & Co’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $670K | Hold |
2,910
| – | – | 0.34% | 59 |
|
|
2025
Q1 | $688K | Sell |
2,910
-260
| -8% | -$61.4K | 0.38% | 59 |
|
|
2024
Q4 | $723K | Hold |
3,170
| – | – | 0.38% | 59 |
|
|
2024
Q3 | $781K | Hold |
3,170
| – | – | 0.41% | 57 |
|
|
2024
Q2 | $717K | Hold |
3,170
| – | – | 0.4% | 62 |
|
|
2024
Q1 | $780K | Hold |
3,170
| – | – | 0.44% | 60 |
|
|
2023
Q4 | $779K | Hold |
3,170
| – | – | 0.47% | 55 |
|
|
2023
Q3 | $646K | Hold |
3,170
| – | – | 0.44% | 58 |
|
|
2023
Q2 | $649K | Hold |
3,170
| – | – | 0.43% | 59 |
|
|
2023
Q1 | $638K | Hold |
3,170
| – | – | 0.46% | 56 |
|
|
2022
Q4 | $656K | Hold |
3,170
| – | – | 0.5% | 54 |
|
|
2022
Q3 | $618K | Hold |
3,170
| – | – | 0.49% | 52 |
|
|
2022
Q2 | $676K | Hold |
3,170
| – | – | 0.51% | 52 |
|
|
2022
Q1 | $866K | Hold |
3,170
| – | – | 0.58% | 46 |
|
|
2021
Q4 | $799K | Hold |
3,170
| – | – | 0.48% | 60 |
|
|
2021
Q3 | $621K | Hold |
3,170
| – | – | 0.5% | 54 |
|
|
2021
Q2 | $697K | Hold |
3,170
| – | – | 0.48% | 57 |
|
|
2021
Q1 | $699K | Sell |
3,170
-10
| -0.3% | -$2.21K | 0.53% | 57 |
|
|
2020
Q4 | $662K | Buy |
3,180
+10
| +0.3% | +$2.08K | 0.53% | 58 |
|
|
2020
Q3 | $624K | Hold |
3,170
| – | – | 0.57% | 53 |
|
|
2020
Q2 | $536K | Hold |
3,170
| – | – | 0.53% | 63 |
|
|
2020
Q1 | $447K | Hold |
3,170
| – | – | 0.53% | 63 |
|
|
2019
Q4 | $573K | Buy |
+3,170
| New | +$573K | 0.56% | 62 |
|