CBNLCF
Cognios Beta Neutral Large Cap Fund’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.13M | Hold |
4,590
| – | – | 1.47% | 16 |
|
|
2023
Q4 | $1.13M | Hold |
4,590
| – | – | 1.47% | 14 |
|
|
2023
Q3 | $935K | Hold |
4,590
| – | – | 1.21% | 19 |
|
|
2023
Q2 | $939K | Hold |
4,590
| – | – | 1.09% | 18 |
|
|
2023
Q1 | $924K | Hold |
4,590
| – | – | 0.88% | 53 |
|
|
2022
Q4 | $950K | Buy |
+4,590
| New | +$950K | 0.91% | 48 |
|