Cary Street Partners Asset Management’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $378K | Buy |
1,534
+51
| +3% | +$12.6K | 0.05% | 169 |
|
|
2024
Q2 | $336K | Buy |
1,483
+26
| +2% | +$5.88K | 0.05% | 176 |
|
|
2024
Q1 | $358K | Sell |
1,457
-56
| -4% | -$13.8K | 0.06% | 167 |
|
|
2023
Q4 | $372K | Buy |
1,513
+55
| +4% | +$13.5K | 0.06% | 156 |
|
|
2023
Q3 | $297K | Buy |
1,458
+65
| +5% | +$13.2K | 0.06% | 169 |
|
|
2023
Q2 | $285K | Sell |
1,393
-206
| -13% | -$42.2K | 0.05% | 171 |
|
|
2023
Q1 | $322K | Buy |
1,599
+110
| +7% | +$22.1K | 0.06% | 149 |
|
|
2022
Q4 | $308K | Buy |
1,489
+54
| +4% | +$11.2K | 0.06% | 154 |
|
|
2022
Q3 | $280K | Buy |
1,435
+195
| +16% | +$38K | 0.07% | 140 |
|
|
2022
Q2 | $264K | Sell |
1,240
-232
| -16% | -$49.4K | 0.06% | 142 |
|
|
2022
Q1 | $402K | Buy |
1,472
+455
| +45% | +$124K | 0.08% | 141 |
|
|
2021
Q4 | $256K | Buy |
+1,017
| New | +$256K | 0.05% | 157 |
|