CCMG
Clark Capital Management Group’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $299K | Sell |
1,301
-583
| -31% | -$134K | ﹤0.01% | 372 |
|
|
2025
Q1 | $445K | Buy |
1,884
+378
| +25% | +$89.3K | ﹤0.01% | 348 |
|
|
2024
Q4 | $343K | Buy |
1,506
+57
| +4% | +$13K | ﹤0.01% | 359 |
|
|
2024
Q3 | $357K | Buy |
1,449
+236
| +19% | +$58.2K | ﹤0.01% | 351 |
|
|
2024
Q2 | $274K | Sell |
1,213
-1,651
| -58% | -$374K | ﹤0.01% | 358 |
|
|
2024
Q1 | $704K | Buy |
2,864
+1,533
| +115% | +$377K | 0.01% | 304 |
|
|
2023
Q4 | $327K | Sell |
1,331
-922
| -41% | -$226K | ﹤0.01% | 344 |
|
|
2023
Q3 | $459K | Sell |
2,253
-74
| -3% | -$15.1K | ﹤0.01% | 294 |
|
|
2023
Q2 | $476K | Sell |
2,327
-147,353
| -98% | -$30.2M | ﹤0.01% | 291 |
|
|
2023
Q1 | $30.1M | Buy |
149,680
+3,925
| +3% | +$790K | 0.34% | 101 |
|
|
2022
Q4 | $30.2M | Sell |
145,755
-50,858
| -26% | -$10.5M | 0.28% | 109 |
|
|
2022
Q3 | $38.3M | Buy |
196,613
+6,653
| +4% | +$1.3M | 0.5% | 46 |
|
|
2022
Q2 | $40.5M | Buy |
189,960
+7,352
| +4% | +$1.57M | 0.53% | 47 |
|
|
2022
Q1 | $49.9M | Buy |
182,608
+3,298
| +2% | +$901K | 0.56% | 38 |
|
|
2021
Q4 | $45.2M | Buy |
179,310
+56,679
| +46% | +$14.3M | 0.55% | 50 |
|
|
2021
Q3 | $24M | Buy |
122,631
+4,219
| +4% | +$827K | 0.33% | 135 |
|
|
2021
Q2 | $26M | Sell |
118,412
-42,265
| -26% | -$9.3M | 0.37% | 111 |
|
|
2021
Q1 | $35.4M | Sell |
160,677
-43,898
| -21% | -$9.68M | 0.54% | 58 |
|
|
2020
Q4 | $42.6M | Sell |
204,575
-4,666
| -2% | -$972K | 0.7% | 34 |
|
|
2020
Q3 | $41.2M | Buy |
209,241
+10,819
| +5% | +$2.13M | 0.78% | 27 |
|
|
2020
Q2 | $33.5M | Sell |
198,422
-525
| -0.3% | -$88.8K | 0.63% | 37 |
|
|
2020
Q1 | $28.1M | Sell |
198,947
-58
| -0% | -$8.18K | 0.71% | 40 |
|
|
2019
Q4 | $36M | Sell |
199,005
-45,869
| -19% | -$8.29M | 0.75% | 37 |
|
|
2019
Q3 | $39.7M | Buy |
244,874
+4,153
| +2% | +$673K | 0.9% | 33 |
|
|
2019
Q2 | $40.7M | Buy |
240,721
+6,931
| +3% | +$1.17M | 0.86% | 29 |
|
|
2019
Q1 | $39.1M | Buy |
233,790
+321
| +0.1% | +$53.7K | 0.93% | 28 |
|
|
2018
Q4 | $32.3M | Buy |
233,469
+114,753
| +97% | +$15.9M | 0.87% | 36 |
|
|
2018
Q3 | $19.3M | Buy |
118,716
+5,829
| +5% | +$949K | 0.49% | 81 |
|
|
2018
Q2 | $16M | Buy |
112,887
+110,149
| +4,023% | +$15.6M | 0.46% | 87 |
|
|
2018
Q1 | $368K | Buy |
2,738
+175
| +7% | +$23.5K | 0.01% | 250 |
|
|
2017
Q4 | $344K | Sell |
2,563
-65
| -2% | -$8.72K | 0.01% | 245 |
|
|
2017
Q3 | $305K | Sell |
2,628
-30
| -1% | -$3.48K | 0.01% | 271 |
|
|
2017
Q2 | $289K | Sell |
2,658
-204
| -7% | -$22.2K | 0.01% | 241 |
|
|
2017
Q1 | $303K | Sell |
2,862
-50
| -2% | -$5.29K | 0.01% | 258 |
|
|
2016
Q4 | $302K | Sell |
2,912
-26
| -0.9% | -$2.7K | 0.02% | 260 |
|
|
2016
Q3 | $287K | Sell |
2,938
-2,197
| -43% | -$215K | 0.02% | 270 |
|
|
2016
Q2 | $448K | Sell |
5,135
-3,800
| -43% | -$332K | 0.03% | 237 |
|
|
2016
Q1 | $711K | Sell |
8,935
-909
| -9% | -$72.3K | 0.06% | 188 |
|
|
2015
Q4 | $770K | Buy |
9,844
+1,268
| +15% | +$99.2K | 0.06% | 177 |
|
|
2015
Q3 | $758K | Buy |
8,576
+295
| +4% | +$26.1K | 0.07% | 180 |
|
|
2015
Q2 | $790K | Sell |
8,281
-31,242
| -79% | -$2.98M | 0.07% | 182 |
|
|
2015
Q1 | $4.28M | Sell |
39,523
-26,429
| -40% | -$2.86M | 0.39% | 76 |
|
|
2014
Q4 | $7.86M | Buy |
65,952
+57,944
| +724% | +$6.9M | 0.72% | 45 |
|
|
2014
Q3 | $868K | Buy |
8,008
+197
| +3% | +$21.4K | 0.08% | 134 |
|
|
2014
Q2 | $779K | Buy |
7,811
+3,386
| +77% | +$338K | 0.06% | 148 |
|
|
2014
Q1 | $830K | Sell |
4,425
-584
| -12% | -$110K | 0.07% | 150 |
|
|
2013
Q4 | $842K | Buy |
5,009
+420
| +9% | +$70.6K | 0.07% | 145 |
|
|
2013
Q3 | $713K | Sell |
4,589
-168
| -4% | -$26.1K | 0.06% | 154 |
|
|
2013
Q2 | $734K | Buy |
+4,757
| New | +$734K | 0.07% | 150 |
|