CIM
Contravisory Investment Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,505
| Closed | -$293K | – | 339 |
|
|
2022
Q3 | $293K | Hold |
1,505
| – | – | 0.1% | 137 |
|
|
2022
Q2 | $321K | Buy |
+1,505
| New | +$321K | 0.1% | 133 |
|
|
2021
Q4 | – | Sell |
-25,202
| Closed | -$4.94M | – | 323 |
|
|
2021
Q3 | $4.94M | Sell |
25,202
-941
| -4% | -$184K | 1.5% | 34 |
|
|
2021
Q2 | $5.75M | Sell |
26,143
-106
| -0.4% | -$23.3K | 1.7% | 26 |
|
|
2021
Q1 | $5.79M | Sell |
26,249
-398
| -1% | -$87.7K | 1.81% | 26 |
|
|
2020
Q4 | $5.55M | Buy |
26,647
+25,769
| +2,935% | +$5.37M | 1.72% | 31 |
|
|
2020
Q3 | $173K | Buy |
878
+40
| +5% | +$7.88K | 0.06% | 156 |
|
|
2020
Q2 | $143K | Buy |
838
+437
| +109% | +$74.6K | 0.05% | 178 |
|
|
2020
Q1 | $57K | Hold |
401
| – | – | 0.03% | 210 |
|
|
2019
Q4 | $72K | Sell |
401
-35
| -8% | -$6.28K | 0.03% | 211 |
|
|
2019
Q3 | $71K | Hold |
436
| – | – | 0.03% | 205 |
|
|
2019
Q2 | $74K | Buy |
436
+67
| +18% | +$11.4K | 0.03% | 183 |
|
|
2019
Q1 | $62K | Hold |
369
| – | – | 0.02% | 190 |
|
|
2018
Q4 | $51K | Buy |
369
+240
| +186% | +$33.2K | 0.02% | 194 |
|
|
2018
Q3 | $21K | Hold |
129
| – | – | 0.01% | 205 |
|
|
2018
Q2 | $18K | Buy |
129
+94
| +269% | +$13.1K | 0.01% | 244 |
|
|
2018
Q1 | $5K | Hold |
35
| – | – | ﹤0.01% | 300 |
|
|
2017
Q4 | $5K | Sell |
35
-20
| -36% | -$2.86K | ﹤0.01% | 290 |
|
|
2017
Q3 | $6K | Buy |
+55
| New | +$6K | ﹤0.01% | 292 |
|
|
2017
Q2 | – | Sell |
-55
| Closed | -$6K | – | 258 |
|
|
2017
Q1 | $6K | Hold |
55
| – | – | ﹤0.01% | 227 |
|
|
2016
Q4 | $6K | Hold |
55
| – | – | ﹤0.01% | 212 |
|
|
2016
Q3 | $5K | Buy |
55
+20
| +57% | +$1.82K | ﹤0.01% | 210 |
|
|
2016
Q2 | $3K | Buy |
+35
| New | +$3K | ﹤0.01% | 150 |
|