CPWM LLC’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $282K | Sell |
1,447
-122
| -8% | -$23.8K | 0.03% | 259 |
|
|
2022
Q2 | $335K | Buy |
1,569
+627
| +67% | +$134K | 0.03% | 290 |
|
|
2022
Q1 | $257K | Sell |
942
-307
| -25% | -$83.8K | 0.02% | 300 |
|
|
2021
Q4 | $245K | Buy |
+1,249
| New | +$245K | 0.02% | 312 |
|
|
2021
Q3 | – | Sell |
-1,312
| Closed | -$289K | – | 316 |
|
|
2021
Q2 | $289K | Buy |
1,312
+234
| +22% | +$51.5K | 0.02% | 250 |
|
|
2021
Q1 | $238K | Sell |
1,078
-173
| -14% | -$38.2K | 0.02% | 297 |
|
|
2020
Q4 | $260K | Buy |
+1,251
| New | +$260K | 0.02% | 266 |
|
|
2020
Q3 | – | Sell |
-1,357
| Closed | -$229K | – | 278 |
|
|
2020
Q2 | $229K | Buy |
+1,357
| New | +$229K | 0.03% | 238 |
|
|
2020
Q1 | – | Sell |
-1,580
| Closed | -$286K | – | 279 |
|
|
2019
Q4 | $286K | Sell |
1,580
-498
| -24% | -$90.1K | 0.03% | 226 |
|
|
2019
Q3 | $337K | Buy |
2,078
+37
| +2% | +$6K | 0.04% | 216 |
|
|
2019
Q2 | $345K | Sell |
2,041
-133
| -6% | -$22.5K | 0.05% | 204 |
|
|
2019
Q1 | $363K | Buy |
2,174
+183
| +9% | +$30.6K | 0.05% | 197 |
|
|
2018
Q4 | $275K | Buy |
1,991
+8
| +0.4% | +$1.11K | 0.05% | 194 |
|
|
2018
Q3 | $323K | Hold |
1,983
| – | – | 0.05% | 215 |
|
|
2018
Q2 | $281K | Hold |
1,983
| – | – | 0.04% | 229 |
|
|
2018
Q1 | $267K | Sell |
1,983
-534
| -21% | -$71.9K | 0.04% | 232 |
|
|
2017
Q4 | $337K | Buy |
2,517
+18
| +0.7% | +$2.41K | 0.08% | 157 |
|
|
2017
Q3 | $290K | Sell |
2,499
-1,479
| -37% | -$172K | 0.07% | 189 |
|
|
2017
Q2 | $433K | Buy |
3,978
+273
| +7% | +$29.7K | 0.1% | 143 |
|
|
2017
Q1 | $392K | Sell |
3,705
-2,300
| -38% | -$243K | 0.09% | 149 |
|
|
2016
Q4 | $623K | Sell |
6,005
-358
| -6% | -$37.1K | 0.14% | 112 |
|
|
2016
Q3 | $621K | Buy |
6,363
+1,692
| +36% | +$165K | 0.14% | 117 |
|
|
2016
Q2 | $408K | Sell |
4,671
-332
| -7% | -$29K | 0.09% | 155 |
|
|
2016
Q1 | $398K | Buy |
5,003
+133
| +3% | +$10.6K | 0.09% | 164 |
|
|
2015
Q4 | $381K | Sell |
4,870
-898
| -16% | -$70.3K | 0.08% | 173 |
|
|
2015
Q3 | $510K | Buy |
5,768
+3,386
| +142% | +$299K | 0.11% | 132 |
|
|
2015
Q2 | $227K | Buy |
+2,382
| New | +$227K | 0.05% | 191 |
|