Cascade Investment Advisors’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-365
| Closed | -$73.5K | – | 217 |
|
|
2023
Q1 | $73.5K | Buy |
+365
| New | +$73.5K | 0.06% | 129 |
|
|
2022
Q3 | – | Sell |
-365
| Closed | -$77.8K | – | 210 |
|
|
2022
Q2 | $77.8K | Hold |
365
| – | – | 0.06% | 130 |
|
|
2022
Q1 | $99.7K | Buy |
365
+40
| +12% | +$10.9K | 0.06% | 136 |
|
|
2021
Q4 | $81.9K | Sell |
325
-75
| -19% | -$18.9K | 0.05% | 145 |
|
|
2021
Q3 | $78.4K | Hold |
400
| – | – | 0.05% | 142 |
|
|
2021
Q2 | $88K | Hold |
400
| – | – | 0.06% | 133 |
|
|
2021
Q1 | $88.2K | Hold |
400
| – | – | 0.06% | 132 |
|
|
2020
Q4 | $83.3K | Hold |
400
| – | – | 0.06% | 134 |
|
|
2020
Q3 | $78.7K | Hold |
400
| – | – | 0.07% | 133 |
|
|
2020
Q2 | $67.6K | Hold |
400
| – | – | 0.06% | 129 |
|
|
2020
Q1 | $56.4K | Hold |
400
| – | – | 0.06% | 131 |
|
|
2019
Q4 | $72.3K | Hold |
400
| – | – | 0.06% | 135 |
|
|
2019
Q3 | $64.8K | Hold |
400
| – | – | 0.05% | 134 |
|
|
2019
Q2 | $67.6K | Hold |
400
| – | – | 0.06% | 129 |
|
|
2019
Q1 | $66.9K | Hold |
400
| – | – | 0.06% | 126 |
|
|
2018
Q4 | $55.3K | Buy |
400
+200
| +100% | +$27.6K | 0.06% | 128 |
|
|
2018
Q3 | $32.6K | Hold |
200
| – | – | 0.03% | 146 |
|
|
2018
Q2 | $28.3K | Buy |
+200
| New | +$28.3K | 0.03% | 149 |
|
|
2016
Q2 | $1.57K | Buy |
+18
| New | +$1.57K | ﹤0.01% | 174 |
|