CAG
Crestwood Advisors Group’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.1M | Sell |
9,132
-786
| -8% | -$181K | 0.04% | 203 |
|
|
2025
Q1 | $2.34M | Buy |
9,918
+2,529
| +34% | +$597K | 0.04% | 186 |
|
|
2024
Q4 | $1.69M | Buy |
7,389
+2,159
| +41% | +$492K | 0.03% | 203 |
|
|
2024
Q3 | $1.29M | Buy |
5,230
+215
| +4% | +$53K | 0.02% | 212 |
|
|
2024
Q2 | $1.13M | Sell |
5,015
-450
| -8% | -$102K | 0.02% | 211 |
|
|
2024
Q1 | $1.34M | Buy |
5,465
+344
| +7% | +$84.6K | 0.03% | 198 |
|
|
2023
Q4 | $1.26M | Buy |
5,121
+814
| +19% | +$200K | 0.03% | 195 |
|
|
2023
Q3 | $877K | Buy |
4,307
+1,371
| +47% | +$279K | 0.02% | 205 |
|
|
2023
Q2 | $601K | Sell |
2,936
-459
| -14% | -$93.9K | 0.02% | 170 |
|
|
2023
Q1 | $683K | Sell |
3,395
-1,137
| -25% | -$229K | 0.02% | 166 |
|
|
2022
Q4 | $938K | Sell |
4,532
-402
| -8% | -$83.2K | 0.03% | 144 |
|
|
2022
Q3 | $961K | Sell |
4,934
-316
| -6% | -$61.5K | 0.03% | 143 |
|
|
2022
Q2 | $1.12M | Sell |
5,250
-451
| -8% | -$96.2K | 0.04% | 142 |
|
|
2022
Q1 | $1.56M | Sell |
5,701
-713
| -11% | -$195K | 0.04% | 132 |
|
|
2021
Q4 | $1.62M | Buy |
6,414
+4,255
| +197% | +$1.07M | 0.04% | 132 |
|
|
2021
Q3 | $424K | Sell |
2,159
-230
| -10% | -$45.2K | 0.01% | 204 |
|
|
2021
Q2 | $525K | Sell |
2,389
-165
| -6% | -$36.3K | 0.02% | 196 |
|
|
2021
Q1 | $563K | Sell |
2,554
-291
| -10% | -$64.1K | 0.02% | 188 |
|
|
2020
Q4 | $592K | Buy |
2,845
+109
| +4% | +$22.7K | 0.02% | 179 |
|
|
2020
Q3 | $539K | Sell |
2,736
-292
| -10% | -$57.5K | 0.02% | 165 |
|
|
2020
Q2 | $512K | Sell |
3,028
-249
| -8% | -$42.1K | 0.02% | 163 |
|
|
2020
Q1 | $462K | Sell |
3,277
-659
| -17% | -$92.9K | 0.02% | 154 |
|
|
2019
Q4 | $712K | Sell |
3,936
-920
| -19% | -$166K | 0.03% | 154 |
|
|
2019
Q3 | $787K | Sell |
4,856
-94,682
| -95% | -$15.3M | 0.03% | 140 |
|
|
2019
Q2 | $16.8M | Sell |
99,538
-19,297
| -16% | -$3.26M | 0.76% | 50 |
|
|
2019
Q1 | $19.9M | Buy |
118,835
+3,091
| +3% | +$517K | 1.42% | 28 |
|
|
2018
Q4 | $16M | Buy |
115,744
+190
| +0.2% | +$26.3K | 1.27% | 35 |
|
|
2018
Q3 | $18.8M | Sell |
115,554
-744
| -0.6% | -$121K | 1.32% | 32 |
|
|
2018
Q2 | $17.3M | Sell |
116,298
-881
| -0.8% | -$131K | 1.26% | 35 |
|
|
2018
Q1 | $15.8M | Sell |
117,179
-3,666
| -3% | -$493K | 1.23% | 38 |
|
|
2017
Q4 | $16.2M | Buy |
120,845
+1,121
| +0.9% | +$150K | 1.29% | 36 |
|
|
2017
Q3 | $13.9M | Buy |
119,724
+235
| +0.2% | +$27.3K | 1.19% | 40 |
|
|
2017
Q2 | $12.3M | Buy |
119,489
+1,229
| +1% | +$127K | 1.05% | 45 |
|
|
2017
Q1 | $13.1M | Buy |
118,260
+2,773
| +2% | +$308K | 1.16% | 44 |
|
|
2016
Q4 | $12M | Sell |
115,487
-25,720
| -18% | -$2.67M | 1.16% | 45 |
|
|
2016
Q3 | $13.8M | Buy |
141,207
+1,624
| +1% | +$158K | 1.65% | 27 |
|
|
2016
Q2 | $12.2M | Buy |
139,583
+2,644
| +2% | +$231K | 1.5% | 31 |
|
|
2016
Q1 | $10.9M | Buy |
136,939
+9,766
| +8% | +$777K | 1.29% | 36 |
|
|
2015
Q4 | $9.95M | Buy |
+127,173
| New | +$9.95M | 1.2% | 40 |
|