CPC
Cookson Peirce & Co’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-91,303
| Closed | -$17.8M | – | 227 |
|
|
2022
Q3 | $17.8M | Buy |
91,303
+114
| +0.1% | +$22.2K | 1.25% | 31 |
|
|
2022
Q2 | $19.4M | Buy |
91,189
+906
| +1% | +$193K | 1.34% | 30 |
|
|
2022
Q1 | $24.7M | Buy |
90,283
+87,483
| +3,124% | +$23.9M | 1.44% | 23 |
|
|
2021
Q4 | $705K | Buy |
+2,800
| New | +$705K | 0.04% | 134 |
|
|
2021
Q3 | – | Sell |
-954
| Closed | -$210K | – | 247 |
|
|
2021
Q2 | $210K | Buy |
+954
| New | +$210K | 0.01% | 204 |
|
|
2019
Q3 | – | Sell |
-226,497
| Closed | -$38.3M | – | 161 |
|
|
2019
Q2 | $38.3M | Sell |
226,497
-26,106
| -10% | -$4.41M | 3.22% | 3 |
|
|
2019
Q1 | $42.2M | Buy |
252,603
+1,926
| +0.8% | +$322K | 3.57% | 3 |
|
|
2018
Q4 | $34.7M | Sell |
250,677
-7,055
| -3% | -$975K | 3.35% | 5 |
|
|
2018
Q3 | $42M | Buy |
257,732
+1,322
| +0.5% | +$215K | 3.37% | 4 |
|
|
2018
Q2 | $36.3M | Buy |
256,410
+121,405
| +90% | +$17.2M | 3.24% | 4 |
|
|
2018
Q1 | $18.1M | Buy |
+135,005
| New | +$18.1M | 1.64% | 23 |
|