CAM
Columbia Asset Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.36M | Buy |
23,296
+690
| +3% | +$159K | 1.05% | 25 |
|
|
2025
Q1 | $5.34M | Sell |
22,606
-384
| -2% | -$90.7K | 1.04% | 26 |
|
|
2024
Q4 | $5.24M | Sell |
22,990
-1,270
| -5% | -$290K | 0.96% | 27 |
|
|
2024
Q3 | $5.98M | Sell |
24,260
-19
| -0.1% | -$4.68K | 1.04% | 29 |
|
|
2024
Q2 | $5.49M | Sell |
24,279
-304
| -1% | -$68.8K | 1.02% | 28 |
|
|
2024
Q1 | $6.04M | Hold |
24,583
| – | – | 1.22% | 21 |
|
|
2023
Q4 | $6.04M | Sell |
24,583
-579
| -2% | -$142K | 1.22% | 21 |
|
|
2023
Q3 | $5.12M | Buy |
25,162
+50
| +0.2% | +$10.2K | 1.13% | 27 |
|
|
2023
Q2 | $5.14M | Sell |
25,112
-372
| -1% | -$76.1K | 1.09% | 26 |
|
|
2023
Q1 | $5.13M | Buy |
25,484
+57
| +0.2% | +$11.5K | 1.15% | 27 |
|
|
2022
Q4 | $5.27M | Sell |
25,427
-184
| -0.7% | -$38.1K | 1.28% | 25 |
|
|
2022
Q3 | $4.99M | Sell |
25,611
-168
| -0.7% | -$32.7K | 1.31% | 18 |
|
|
2022
Q2 | $5.5M | Buy |
+25,779
| New | +$5.5M | 1.39% | 17 |
|
|
2021
Q4 | $6.55M | Sell |
25,987
-11
| -0% | -$2.77K | 1.33% | 20 |
|
|
2021
Q3 | $5.1M | Buy |
25,998
+223
| +0.9% | +$43.7K | 1.11% | 27 |
|
|
2021
Q2 | $5.67M | Sell |
25,775
-935
| -4% | -$206K | 1.26% | 20 |
|
|
2021
Q1 | $5.89M | Sell |
26,710
-801
| -3% | -$177K | 1.07% | 28 |
|
|
2020
Q4 | $5.73M | Sell |
27,511
-11
| -0% | -$2.29K | 1.15% | 27 |
|
|
2020
Q3 | $5.42M | Buy |
27,522
+716
| +3% | +$141K | 1.24% | 25 |
|
|
2020
Q2 | $4.53M | Buy |
26,806
+4,557
| +20% | +$770K | 1.08% | 31 |
|
|
2020
Q1 | $3.14M | Buy |
22,249
+475
| +2% | +$67K | 0.77% | 37 |
|
|
2019
Q4 | $39.4K | Buy |
21,774
+2
| +0% | +$4 | 0.95% | 34 |
|
|
2019
Q3 | $3.53M | Sell |
21,772
-109
| -0.5% | -$17.7K | 0.92% | 38 |
|
|
2019
Q2 | $3.7M | Sell |
21,881
-573
| -3% | -$96.9K | 0.97% | 34 |
|
|
2019
Q1 | $3.75M | Buy |
22,454
+140
| +0.6% | +$23.4K | 1% | 34 |
|
|
2018
Q4 | $3.09M | Sell |
22,314
-36
| -0.2% | -$4.98K | 0.94% | 36 |
|
|
2018
Q3 | $3.64M | Buy |
22,350
+648
| +3% | +$106K | 0.95% | 36 |
|
|
2018
Q2 | $3.08M | Sell |
21,702
-790
| -4% | -$112K | 0.89% | 39 |
|
|
2018
Q1 | $3.02M | Sell |
22,492
-850
| -4% | -$114K | 0.89% | 37 |
|
|
2017
Q4 | $3.13M | Sell |
23,342
-702
| -3% | -$94.1K | 0.9% | 38 |
|
|
2017
Q3 | $2.79M | Sell |
24,044
-2,382
| -9% | -$276K | 0.86% | 39 |
|
|
2017
Q2 | $2.88M | Sell |
26,426
-1,338
| -5% | -$146K | 0.93% | 37 |
|
|
2017
Q1 | $2.94M | Sell |
27,764
-1,100
| -4% | -$116K | 0.98% | 35 |
|
|
2016
Q4 | $2.99M | Sell |
28,864
-122
| -0.4% | -$12.7K | 1.01% | 36 |
|
|
2016
Q3 | $2.83M | Sell |
28,986
-92
| -0.3% | -$8.97K | 0.99% | 33 |
|
|
2016
Q2 | $2.54M | Buy |
29,078
+1,102
| +4% | +$96.1K | 0.9% | 37 |
|
|
2016
Q1 | $2.23M | Buy |
27,976
+6,151
| +28% | +$489K | 0.82% | 40 |
|
|
2015
Q4 | $1.71M | Buy |
21,825
+3,302
| +18% | +$258K | 0.69% | 44 |
|
|
2015
Q3 | $1.64M | Buy |
18,523
+5,387
| +41% | +$476K | 0.67% | 46 |
|
|
2015
Q2 | $1.25M | Buy |
13,136
+424
| +3% | +$40.4K | 0.48% | 63 |
|
|
2015
Q1 | $1.38M | Buy |
12,712
+1,871
| +17% | +$203K | 0.52% | 56 |
|
|
2014
Q4 | $1.29M | Hold |
10,841
| – | – | 0.5% | 64 |
|
|
2014
Q3 | $1.18M | Sell |
10,841
-720
| -6% | -$78K | 0.47% | 64 |
|
|
2014
Q2 | $1.15M | Buy |
11,561
+5,111
| +79% | +$510K | 0.47% | 67 |
|
|
2014
Q1 | $1.21M | Sell |
6,450
-150
| -2% | -$28.1K | 0.53% | 62 |
|
|
2013
Q4 | $1.11M | Buy |
+6,600
| New | +$1.11M | 0.49% | 66 |
|