CG
Clarus Group’s Union Pacific UNP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-1,322
| Closed | -$302K | – | 108 |
|
2024
Q4 | $302K | Sell |
1,322
-8
| -0.6% | -$1.83K | 0.11% | 78 |
|
2024
Q3 | $328K | Buy |
1,330
+25
| +2% | +$6.16K | 0.14% | 77 |
|
2024
Q2 | $295K | Hold |
1,305
| – | – | 0.13% | 88 |
|
2024
Q1 | $321K | Sell |
1,305
-18
| -1% | -$4.43K | 0.22% | 78 |
|
2023
Q4 | $325K | Hold |
1,323
| – | – | 0.25% | 73 |
|
2023
Q3 | $269K | Sell |
1,323
-49
| -4% | -$9.98K | 0.2% | 85 |
|
2023
Q2 | $281K | Buy |
1,372
+32
| +2% | +$6.55K | 0.2% | 87 |
|
2023
Q1 | $270K | Hold |
1,340
| – | – | 0.25% | 69 |
|
2022
Q4 | $277K | Buy |
1,340
+2
| +0.1% | +$414 | 0.24% | 71 |
|
2022
Q3 | $261K | Buy |
1,338
+1
| +0.1% | +$195 | 0.24% | 69 |
|
2022
Q2 | $285K | Buy |
1,337
+1
| +0.1% | +$213 | 0.24% | 70 |
|
2022
Q1 | $365K | Buy |
1,336
+77
| +6% | +$21K | 0.25% | 64 |
|
2021
Q4 | $297K | Hold |
1,259
| – | – | 0.2% | 77 |
|
2021
Q3 | $247K | Buy |
1,259
+1
| +0.1% | +$196 | 0.17% | 94 |
|
2021
Q2 | $279K | Buy |
1,258
+1
| +0.1% | +$222 | 0.21% | 79 |
|
2021
Q1 | $278K | Buy |
1,257
+2
| +0.2% | +$442 | 0.23% | 77 |
|
2020
Q4 | $268K | Buy |
+1,255
| New | +$268K | 0.23% | 77 |
|