Carlson Capital Management’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
Q4 | $338K | Sell |
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|
2024
Q3 | $372K | Buy |
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|
2024
Q2 | $336K | Hold |
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|
2024
Q1 | $365K | Sell |
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|
2023
Q4 | $685K | Buy |
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|
2023
Q3 | $500K | Sell |
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|
2023
Q2 | $506K | Buy |
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|
2023
Q1 | $496K | Sell |
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|
2022
Q4 | $511K | Sell |
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|
2022
Q3 | $490K | Sell |
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|
2022
Q2 | $554K | Sell |
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|
2022
Q1 | $719K | Sell |
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|
2021
Q4 | $684K | Buy |
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|
2021
Q3 | $497K | Sell |
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|
2021
Q2 | $560K | Buy |
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|
2021
Q1 | $557K | Sell |
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|
2020
Q4 | $596K | Buy |
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|
2020
Q3 | $529K | Hold |
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|
2020
Q2 | $447K | Buy |
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|
2020
Q1 | $361K | Sell |
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|
2019
Q4 | $423K | Buy |
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|
2019
Q3 | $378K | Buy |
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|
2019
Q2 | $387K | Hold |
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|
2019
Q1 | $383K | Buy |
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|
2018
Q4 | $233K | Hold |
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|
2018
Q3 | $275K | Hold |
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|
2018
Q2 | $239K | Sell |
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|
2018
Q1 | $233K | Sell |
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|
2017
Q4 | $269K | Hold |
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|
2017
Q3 | $233K | Hold |
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|
2017
Q2 | $219K | Buy |
|