CCG
Cloverfields Capital Group’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-21,158
| Closed | -$4.31M | – | 104 |
|
|
2023
Q3 | $4.31M | Sell |
21,158
-14
| -0.1% | -$2.85K | 1.94% | 14 |
|
|
2023
Q2 | $4.33M | Buy |
21,172
+1,005
| +5% | +$206K | 1.4% | 12 |
|
|
2023
Q1 | $4.06M | Buy |
20,167
+4,151
| +26% | +$835K | 1.21% | 12 |
|
|
2022
Q4 | $3.32M | Buy |
16,016
+2,387
| +18% | +$494K | 1.06% | 11 |
|
|
2022
Q3 | $2.66M | Buy |
+13,629
| New | +$2.66M | 0.9% | 15 |
|