Consolidated Capital Management’s Union Pacific UNP Stock Holding History

Consolidated Capital Management’s Portfolio UNP Stock Details UNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$331K	Buy	1,439 +8	+0.6%	+$1.84K	0.12%	38
2025 Q1	$338K	Sell	1,431 -191	-12%	-$45.1K	0.14%	36
2024 Q4	$370K	Buy	1,622 +207	+15%	+$47.2K	0.16%	33
2024 Q3	$349K	Buy	1,415 +7	+0.5%	+$1.73K	0.15%	32
2024 Q2	$319K	Buy	1,408 +14	+1%	+$3.17K	0.15%	35
2024 Q1	$343K	Hold	1,394	–	–	0.16%	39
2023 Q4	$342K	Buy	1,394 +16	+1%	+$3.93K	0.18%	39
2023 Q3	$281K	Buy	1,378 +8	+0.6%	+$1.63K	0.15%	45
2023 Q2	$280K	Buy	1,370 +8	+0.6%	+$1.64K	0.14%	46
2023 Q1	$274K	Hold	1,362	–	–	0.15%	45
2022 Q4	$282K	Buy	1,362 +16	+1%	+$3.31K	0.17%	55
2022 Q3	$262K	Buy	1,346 +8	+0.6%	+$1.56K	0.16%	52
2022 Q2	$285K	Buy	1,338 +5	+0.4%	+$1.07K	0.17%	47
2022 Q1	$364K	Hold	1,333	–	–	0.16%	41
2021 Q4	$336K	Buy	1,333 +13	+1%	+$3.28K	0.15%	37
2021 Q3	$259K	Buy	1,320 +6	+0.5%	+$1.18K	0.12%	38
2021 Q2	$289K	Buy	1,314 +5	+0.4%	+$1.1K	0.13%	39
2021 Q1	$289K	Hold	1,309	–	–	0.14%	36
2020 Q4	$273K	Buy	1,309 +8	+0.6%	+$1.67K	0.17%	30
2020 Q3	$256K	Buy	1,301 +11	+0.9%	+$2.16K	0.13%	30
2020 Q2	$218K	Buy	+1,290	New	+$218K	0.13%	31
2020 Q1	–	Sell	-2,267	Closed	-$410K	–	41
2019 Q4	$410K	Buy	2,267 +14	+0.6%	+$2.53K	0.27%	34
2019 Q3	$365K	Sell	2,253 -30	-1%	-$4.86K	0.26%	32
2019 Q2	$386K	Sell	2,283 -2,481	-52%	-$419K	0.26%	32
2019 Q1	$797K	Sell	4,764 -15,113	-76%	-$2.53M	0.5%	30
2018 Q4	$2.75M	Buy	19,877 +2,961	+18%	+$409K	2.23%	21
2018 Q3	$2.75M	Sell	16,916 -3	-0%	-$488	1.8%	19
2018 Q2	$2.4M	Sell	16,919 -8,699	-34%	-$1.23M	1.79%	21
2018 Q1	$3.44M	Buy	25,618 +2,259	+10%	+$304K	2.75%	12
2017 Q4	$3.13M	Buy	23,359 +1,664	+8%	+$223K	3.23%	12
2017 Q3	$2.52M	Buy	21,695 +1,277	+6%	+$148K	3.22%	12
2017 Q2	$2.22M	Buy	20,418 +340	+2%	+$37K	3.3%	12
2017 Q1	$2.13M	Buy	20,078 +14,574	+265%	+$1.54M	3.3%	12
2016 Q4	$571K	Buy	+5,504	New	+$571K	1.13%	20