CAMV
Concord Asset Management (Virginia)’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.93M | Sell |
12,749
-172
| -1% | -$39.6K | 0.44% | 52 |
|
|
2025
Q1 | $2.84M | Sell |
12,921
-706
| -5% | -$155K | 0.63% | 40 |
|
|
2024
Q4 | $3.11M | Buy |
13,627
+415
| +3% | +$94.6K | 0.68% | 37 |
|
|
2024
Q3 | $3.26M | Buy |
13,212
+1,353
| +11% | +$333K | 0.74% | 40 |
|
|
2024
Q2 | $2.68M | Buy |
11,859
+1,391
| +13% | +$315K | 0.67% | 41 |
|
|
2024
Q1 | $2.57M | Buy |
10,468
+1,320
| +14% | +$325K | 0.68% | 40 |
|
|
2023
Q4 | $2.25M | Buy |
9,148
+2,708
| +42% | +$665K | 0.66% | 40 |
|
|
2023
Q3 | $1.31M | Buy |
6,440
+3,867
| +150% | +$787K | 0.44% | 41 |
|
|
2023
Q2 | $526K | Buy |
2,573
+456
| +22% | +$93.3K | 0.19% | 68 |
|
|
2023
Q1 | $426K | Buy |
+2,117
| New | +$426K | 0.17% | 64 |
|