CCM
Coldstream Capital Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.08M | Buy |
17,728
+1,731
| +11% | +$398K | 0.07% | 162 |
|
|
2025
Q1 | $3.78M | Buy |
15,997
+414
| +3% | +$97.8K | 0.08% | 144 |
|
|
2024
Q4 | $3.55M | Buy |
15,583
+812
| +5% | +$185K | 0.08% | 149 |
|
|
2024
Q3 | $3.64M | Buy |
14,771
+3,286
| +29% | +$809K | 0.08% | 148 |
|
|
2024
Q2 | $2.6M | Sell |
11,485
-228
| -2% | -$51.6K | 0.06% | 157 |
|
|
2024
Q1 | $2.88M | Buy |
11,713
+1,278
| +12% | +$314K | 0.07% | 139 |
|
|
2023
Q4 | $2.56M | Buy |
10,435
+1,554
| +17% | +$382K | 0.07% | 143 |
|
|
2023
Q3 | $1.81M | Sell |
8,881
-811
| -8% | -$165K | 0.06% | 172 |
|
|
2023
Q2 | $1.98M | Buy |
9,692
+42
| +0.4% | +$8.59K | 0.06% | 173 |
|
|
2023
Q1 | $1.94M | Sell |
9,650
-275
| -3% | -$55.3K | 0.07% | 177 |
|
|
2022
Q4 | $2.06M | Buy |
+9,925
| New | +$2.06M | 0.08% | 161 |
|
|
2022
Q2 | $1.96M | Buy |
9,181
+141
| +2% | +$30.1K | 0.08% | 144 |
|
|
2022
Q1 | $2.47M | Sell |
9,040
-579
| -6% | -$158K | 0.09% | 130 |
|
|
2021
Q4 | $2.42M | Buy |
9,619
+5,381
| +127% | +$1.36M | 0.08% | 176 |
|
|
2021
Q3 | $834K | Sell |
4,238
-750
| -15% | -$148K | 0.04% | 197 |
|
|
2021
Q2 | $1.1M | Buy |
4,988
+194
| +4% | +$42.7K | 0.04% | 201 |
|
|
2021
Q1 | $1.06M | Buy |
4,794
+311
| +7% | +$68.6K | 0.06% | 168 |
|
|
2020
Q4 | $934K | Buy |
4,483
+850
| +23% | +$177K | 0.06% | 172 |
|
|
2020
Q3 | $715K | Buy |
3,633
+31
| +0.9% | +$6.1K | 0.06% | 167 |
|
|
2020
Q2 | $609K | Sell |
3,602
-15,837
| -81% | -$2.68M | 0.05% | 173 |
|
|
2020
Q1 | $2.74M | Buy |
19,439
+76
| +0.4% | +$10.7K | 0.3% | 59 |
|
|
2019
Q4 | $3.5M | Buy |
19,363
+191
| +1% | +$34.5K | 0.29% | 65 |
|
|
2019
Q3 | $3.11M | Sell |
19,172
-514
| -3% | -$83.3K | 0.26% | 69 |
|
|
2019
Q2 | $3.33M | Sell |
19,686
-11
| -0.1% | -$1.86K | 0.28% | 69 |
|
|
2019
Q1 | $3.29M | Buy |
19,697
+16,894
| +603% | +$2.82M | 0.29% | 66 |
|
|
2018
Q4 | $387K | Sell |
2,803
-233
| -8% | -$32.2K | 0.04% | 214 |
|
|
2018
Q3 | $494K | Buy |
3,036
+244
| +9% | +$39.7K | 0.04% | 207 |
|
|
2018
Q2 | $396K | Buy |
2,792
+188
| +7% | +$26.7K | 0.04% | 215 |
|
|
2018
Q1 | $350K | Sell |
2,604
-550
| -17% | -$73.9K | 0.04% | 222 |
|
|
2017
Q4 | $423K | Buy |
3,154
+127
| +4% | +$17K | 0.05% | 204 |
|
|
2017
Q3 | $351K | Sell |
3,027
-137
| -4% | -$15.9K | 0.04% | 216 |
|
|
2017
Q2 | $345K | Buy |
3,164
+396
| +14% | +$43.2K | 0.04% | 202 |
|
|
2017
Q1 | $293K | Buy |
2,768
+120
| +5% | +$12.7K | 0.04% | 207 |
|
|
2016
Q4 | $275K | Buy |
2,648
+573
| +28% | +$59.5K | 0.04% | 193 |
|
|
2016
Q3 | $202K | Buy |
+2,075
| New | +$202K | 0.04% | 221 |
|
|
2016
Q1 | – | Sell |
-20,165
| Closed | -$1.58M | – | 286 |
|
|
2015
Q4 | $1.58M | Buy |
20,165
+343
| +2% | +$26.8K | 0.34% | 64 |
|
|
2015
Q3 | $1.75M | Sell |
19,822
-269
| -1% | -$23.8K | 0.47% | 55 |
|
|
2015
Q2 | $1.92M | Buy |
20,091
+921
| +5% | +$87.8K | 0.5% | 58 |
|
|
2015
Q1 | $2.08M | Buy |
19,170
+69
| +0.4% | +$7.47K | 0.57% | 55 |
|
|
2014
Q4 | $2.28M | Sell |
19,101
-2,408
| -11% | -$287K | 0.63% | 37 |
|
|
2014
Q3 | $2.33M | Buy |
21,509
+291
| +1% | +$31.6K | 0.66% | 29 |
|
|
2014
Q2 | $2.12M | Buy |
21,218
+10,332
| +95% | +$1.03M | 0.62% | 43 |
|
|
2014
Q1 | $2.04M | Sell |
10,886
-58
| -0.5% | -$10.9K | 0.66% | 39 |
|
|
2013
Q4 | $1.84M | Buy |
10,944
+40
| +0.4% | +$6.72K | 0.59% | 51 |
|
|
2013
Q3 | $1.69M | Buy |
10,904
+115
| +1% | +$17.9K | 0.56% | 49 |
|
|
2013
Q2 | $1.67M | Buy |
+10,789
| New | +$1.67M | 0.56% | 48 |
|