CCS
Concentric Capital Strategies’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-36,795
| Closed | -$9.04M | – | 354 |
|
|
2023
Q4 | $9.04M | Buy |
+36,795
| New | +$9.04M | 1.03% | 23 |
|
|
2023
Q1 | – | Sell |
-2,912
| Closed | -$603K | – | 188 |
|
|
2022
Q4 | $603K | Sell |
2,912
-9,189
| -76% | -$1.9M | 0.28% | 102 |
|
|
2022
Q3 | $2.36M | Buy |
+12,101
| New | +$2.36M | 0.83% | 35 |
|