Cipher Capital’s Union Pacific UNP Stock Holding History

Cipher Capital’s Portfolio UNP Stock Details UNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$295K	Buy	+1,200	New	+$295K	0.14%	274
2023 Q3	–	Sell	-12,412	Closed	-$2.54M	–	609
2023 Q2	$2.54M	Sell	12,412 -2,410	-16%	-$493K	0.43%	57
2023 Q1	$2.98M	Buy	14,822 +3,561	+32%	+$717K	0.55%	30
2022 Q4	$2.33M	Buy	11,261 +5,714	+103%	+$1.18M	0.44%	56
2022 Q3	$1.08M	Buy	+5,547	New	+$1.08M	0.18%	186
2021 Q2	$1.05M	Sell	4,790 -7,939	-62%	-$1.75M	0.58%	52
2021 Q1	$2.81M	Sell	12,729 -960	-7%	-$212K	0.33%	99
2020 Q4	$2.85M	Sell	13,689 -25,589	-65%	-$5.33M	0.34%	87
2020 Q3	$7.73M	Buy	+39,278	New	+$7.73M	1.02%	9
2020 Q2	–	Sell	-2,239	Closed	-$316K	–	619
2020 Q1	$316K	Sell	2,239 -56,466	-96%	-$7.97M	0.11%	266
2019 Q4	$10.6M	Sell	58,705 -25,301	-30%	-$4.57M	0.75%	27
2019 Q3	$13.6M	Buy	84,006 +37,583	+81%	+$6.09M	1.07%	4
2019 Q2	$7.85M	Sell	46,423 -13,176	-22%	-$2.23M	0.66%	28
2019 Q1	$9.97M	Buy	59,599 +41,230	+224%	+$6.89M	0.79%	18
2018 Q4	$2.54M	Buy	18,369 +14,584	+385%	+$2.02M	0.36%	80
2018 Q3	$616K	Buy	3,785 +780	+26%	+$127K	0.12%	260
2018 Q2	$425K	Buy	+3,005	New	+$425K	0.09%	288
2017 Q3	–	Sell	-38,667	Closed	-$4.21M	–	684
2017 Q2	$4.21M	Buy	+38,667	New	+$4.21M	0.33%	89
2016 Q3	–	Sell	-10,769	Closed	-$939K	–	770
2016 Q2	$939K	Buy	+10,769	New	+$939K	0.07%	438
2016 Q1	–	Sell	-8,640	Closed	-$675K	–	768
2015 Q4	$675K	Buy	+8,640	New	+$675K	0.1%	300
2015 Q1	–	Sell	-16,543	Closed	-$1.97M	–	584
2014 Q4	$1.97M	Sell	16,543 -20,932	-56%	-$2.49M	0.51%	48
2014 Q3	$4.06M	Buy	37,475 +2,302	+7%	+$250K	1.04%	10
2014 Q2	$3.51M	Buy	35,173 +21,741	+162%	+$2.17M	1.13%	1
2014 Q1	$1.26M	Buy	13,432 +1,348	+11%	+$126K	0.56%	32
2013 Q4	$1.02M	Buy	12,084 +1,618	+15%	+$136K	0.7%	27
2013 Q3	$813K	Buy	+10,466	New	+$813K	1.13%	13