CPSAC
Chas P. Smith & Associates (CPS)’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.3M | Buy |
62,176
+34,371
| +124% | +$7.91M | 0.8% | 36 |
|
|
2025
Q1 | $6.57M | Buy |
27,805
+26,223
| +1,658% | +$6.19M | 0.38% | 41 |
|
|
2024
Q4 | $361K | Hold |
1,582
| – | – | 0.02% | 122 |
|
|
2024
Q3 | $390K | Buy |
1,582
+187
| +13% | +$46.1K | 0.02% | 118 |
|
|
2024
Q2 | $316K | Hold |
1,395
| – | – | 0.02% | 119 |
|
|
2024
Q1 | $343K | Buy |
1,395
+11
| +0.8% | +$2.71K | 0.02% | 116 |
|
|
2023
Q4 | $340K | Hold |
1,384
| – | – | 0.02% | 98 |
|
|
2023
Q3 | $282K | Buy |
1,384
+49
| +4% | +$9.98K | 0.02% | 96 |
|
|
2023
Q2 | $273K | Sell |
1,335
-45
| -3% | -$9.2K | 0.02% | 110 |
|
|
2023
Q1 | $278K | Sell |
1,380
-348
| -20% | -$70.1K | 0.02% | 101 |
|
|
2022
Q4 | $358K | Buy |
1,728
+57
| +3% | +$11.8K | 0.03% | 86 |
|
|
2022
Q3 | $326K | Buy |
1,671
+3
| +0.2% | +$585 | 0.03% | 85 |
|
|
2022
Q2 | $356K | Sell |
1,668
-167
| -9% | -$35.6K | 0.03% | 86 |
|
|
2022
Q1 | $501K | Sell |
1,835
-2
| -0.1% | -$546 | 0.04% | 73 |
|
|
2021
Q4 | $463K | Sell |
1,837
-38
| -2% | -$9.58K | 0.03% | 79 |
|
|
2021
Q3 | $368K | Buy |
1,875
+3
| +0.2% | +$589 | 0.03% | 88 |
|
|
2021
Q2 | $412K | Buy |
1,872
+116
| +7% | +$25.5K | 0.03% | 81 |
|
|
2021
Q1 | $387K | Buy |
+1,756
| New | +$387K | 0.04% | 76 |
|
|
2020
Q1 | – | Sell |
-1,550
| Closed | -$280K | – | 106 |
|
|
2019
Q4 | $280K | Hold |
1,550
| – | – | 0.03% | 85 |
|
|
2019
Q3 | $251K | Buy |
+1,550
| New | +$251K | 0.03% | 87 |
|
|
2018
Q4 | – | Sell |
-1,601
| Closed | -$261K | – | 102 |
|
|
2018
Q3 | $261K | Sell |
1,601
-667
| -29% | -$109K | 0.03% | 87 |
|
|
2018
Q2 | $321K | Buy |
2,268
+476
| +27% | +$67.4K | 0.04% | 79 |
|
|
2018
Q1 | $241K | Buy |
+1,792
| New | +$241K | 0.03% | 88 |
|