CCA
Catalyst Capital Advisors’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $313K | Buy |
1,360
+307
| +29% | +$70.6K | 0.01% | 211 |
|
|
2025
Q1 | $249K | Buy |
1,053
+327
| +45% | +$77.3K | 0.01% | 222 |
|
|
2024
Q4 | $166K | Buy |
726
+606
| +505% | +$138K | ﹤0.01% | 243 |
|
|
2024
Q3 | $29.6K | Buy |
+120
| New | +$29.6K | ﹤0.01% | 391 |
|
|
2022
Q4 | – | Sell |
-14,290
| Closed | -$2.78M | – | 343 |
|
|
2022
Q3 | $2.78M | Sell |
14,290
-400
| -3% | -$77.9K | 0.1% | 93 |
|
|
2022
Q2 | $3.13M | Sell |
14,690
-1,050
| -7% | -$224K | 0.13% | 91 |
|
|
2022
Q1 | $4.3M | Buy |
15,740
+14,800
| +1,574% | +$4.04M | 0.19% | 75 |
|
|
2021
Q4 | $237K | Hold |
940
| – | – | 0.01% | 213 |
|
|
2021
Q3 | $184K | Hold |
940
| – | – | 0.01% | 234 |
|
|
2021
Q2 | $207K | Buy |
+940
| New | +$207K | 0.01% | 244 |
|
|
2019
Q3 | – | Sell |
-100,000
| Closed | -$16.9M | – | 482 |
|
|
2019
Q2 | $16.9M | Sell |
100,000
-29,350
| -23% | -$4.96M | 0.56% | 18 |
|
|
2019
Q1 | $21.6M | Buy |
129,350
+4,850
| +4% | +$811K | 0.75% | 12 |
|
|
2018
Q4 | $17.2M | Sell |
124,500
-8,500
| -6% | -$1.17M | 0.64% | 17 |
|
|
2018
Q3 | $21.7M | Hold |
133,000
| – | – | 0.71% | 20 |
|
|
2018
Q2 | $18.8M | Buy |
133,000
+14,500
| +12% | +$2.05M | 0.67% | 18 |
|
|
2018
Q1 | $15.9M | Buy |
+118,500
| New | +$15.9M | 0.57% | 24 |
|
|
2017
Q1 | – | Sell |
-17,250
| Closed | -$1.79M | – | 516 |
|
|
2016
Q4 | $1.79M | Sell |
17,250
-5,750
| -25% | -$596K | 0.11% | 140 |
|
|
2016
Q3 | $2.24M | Buy |
+23,000
| New | +$2.24M | 0.25% | 106 |
|