CCM
Carlson Capital Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $338K | Sell |
1,483
-26
| -2% | -$5.93K | 0.01% | 88 |
|
|
2024
Q3 | $372K | Buy |
1,509
+26
| +2% | +$6.41K | 0.02% | 85 |
|
|
2024
Q2 | $336K | Hold |
1,483
| – | – | 0.02% | 84 |
|
|
2024
Q1 | $365K | Sell |
1,483
-1,307
| -47% | -$321K | 0.02% | 82 |
|
|
2023
Q4 | $685K | Buy |
2,790
+335
| +14% | +$82.3K | 0.04% | 104 |
|
|
2023
Q3 | $500K | Sell |
2,455
-18
| -0.7% | -$3.67K | 0.03% | 101 |
|
|
2023
Q2 | $506K | Buy |
2,473
+11
| +0.4% | +$2.25K | 0.03% | 100 |
|
|
2023
Q1 | $496K | Sell |
2,462
-7
| -0.3% | -$1.41K | 0.03% | 101 |
|
|
2022
Q4 | $511K | Sell |
2,469
-47
| -2% | -$9.73K | 0.04% | 97 |
|
|
2022
Q3 | $490K | Sell |
2,516
-81
| -3% | -$15.8K | 0.04% | 95 |
|
|
2022
Q2 | $554K | Sell |
2,597
-34
| -1% | -$7.25K | 0.05% | 87 |
|
|
2022
Q1 | $719K | Sell |
2,631
-83
| -3% | -$22.7K | 0.06% | 80 |
|
|
2021
Q4 | $684K | Buy |
2,714
+176
| +7% | +$44.4K | 0.06% | 81 |
|
|
2021
Q3 | $497K | Sell |
2,538
-9
| -0.4% | -$1.76K | 0.05% | 89 |
|
|
2021
Q2 | $560K | Buy |
2,547
+22
| +0.9% | +$4.84K | 0.08% | 75 |
|
|
2021
Q1 | $557K | Sell |
2,525
-197
| -7% | -$43.5K | 0.1% | 69 |
|
|
2020
Q4 | $596K | Buy |
2,722
+34
| +1% | +$7.45K | 0.11% | 65 |
|
|
2020
Q3 | $529K | Hold |
2,688
| – | – | 0.11% | 64 |
|
|
2020
Q2 | $447K | Buy |
2,688
+374
| +16% | +$62.2K | 0.1% | 69 |
|
|
2020
Q1 | $361K | Sell |
2,314
-25
| -1% | -$3.9K | 0.09% | 74 |
|
|
2019
Q4 | $423K | Buy |
2,339
+4
| +0.2% | +$723 | 0.09% | 63 |
|
|
2019
Q3 | $378K | Buy |
2,335
+47
| +2% | +$7.61K | 0.09% | 62 |
|
|
2019
Q2 | $387K | Hold |
2,288
| – | – | 0.09% | 59 |
|
|
2019
Q1 | $383K | Buy |
2,288
+600
| +36% | +$100K | 0.1% | 62 |
|
|
2018
Q4 | $233K | Hold |
1,688
| – | – | 0.07% | 72 |
|
|
2018
Q3 | $275K | Hold |
1,688
| – | – | 0.07% | 72 |
|
|
2018
Q2 | $239K | Sell |
1,688
-46
| -3% | -$6.51K | 0.06% | 73 |
|
|
2018
Q1 | $233K | Sell |
1,734
-273
| -14% | -$36.7K | 0.06% | 71 |
|
|
2017
Q4 | $269K | Hold |
2,007
| – | – | 0.07% | 66 |
|
|
2017
Q3 | $233K | Hold |
2,007
| – | – | 0.07% | 75 |
|
|
2017
Q2 | $219K | Buy |
+2,007
| New | +$219K | 0.07% | 71 |
|