CAM
CenterStar Asset Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,025
| Closed | -$1.19M | – | 206 |
|
|
2025
Q1 | $1.19M | Buy |
+5,025
| New | +$1.19M | 0.28% | 13 |
|
|
2023
Q3 | – | Sell |
-2,427
| Closed | -$497K | – | 234 |
|
|
2023
Q2 | $497K | Buy |
+2,427
| New | +$497K | 0.05% | 64 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 332 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 425 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 26 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 362 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 102 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 105 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 54 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 66 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 162 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 61 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 105 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 71 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 228 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 275 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 19 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 174 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 22 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 51 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 429 |
|