Cumberland Partners’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,430
| Closed | -$338K | – | 200 |
|
|
2025
Q1 | $338K | Buy |
+1,430
| New | +$338K | 0.03% | 156 |
|
|
2023
Q1 | – | Sell |
-4,330
| Closed | -$897K | – | 195 |
|
|
2022
Q4 | $897K | Sell |
4,330
-3,705
| -46% | -$767K | 0.09% | 114 |
|
|
2022
Q3 | $1.57M | Buy |
8,035
+4,000
| +99% | +$780K | 0.17% | 86 |
|
|
2022
Q2 | $860K | Sell |
4,035
-5,420
| -57% | -$1.16M | 0.08% | 116 |
|
|
2022
Q1 | $2.58M | Buy |
9,455
+1,745
| +23% | +$477K | 0.2% | 88 |
|
|
2021
Q4 | $1.94M | Sell |
7,710
-6,190
| -45% | -$1.56M | 0.14% | 102 |
|
|
2021
Q3 | $2.73M | Buy |
13,900
+1,350
| +11% | +$265K | 0.22% | 84 |
|
|
2021
Q2 | $2.76M | Buy |
12,550
+1,432
| +13% | +$315K | 0.22% | 88 |
|
|
2021
Q1 | $2.45M | Buy |
11,118
+1,278
| +13% | +$282K | 0.2% | 88 |
|
|
2020
Q4 | $2.05M | Buy |
9,840
+7,200
| +273% | +$1.5M | 0.18% | 86 |
|
|
2020
Q3 | $520K | Hold |
2,640
| – | – | 0.05% | 128 |
|
|
2020
Q2 | $446K | Hold |
2,640
| – | – | 0.05% | 136 |
|
|
2020
Q1 | $372K | Hold |
2,640
| – | – | 0.04% | 139 |
|
|
2019
Q4 | $477K | Sell |
2,640
-655
| -20% | -$118K | 0.04% | 139 |
|
|
2019
Q3 | $534K | Sell |
3,295
-100
| -3% | -$16.2K | 0.05% | 128 |
|
|
2019
Q2 | $574K | Hold |
3,395
| – | – | 0.06% | 132 |
|
|
2019
Q1 | $568K | Hold |
3,395
| – | – | 0.06% | 130 |
|
|
2018
Q4 | $469K | Sell |
3,395
-2,075
| -38% | -$287K | 0.05% | 135 |
|
|
2018
Q3 | $891K | Sell |
5,470
-841
| -13% | -$137K | 0.09% | 116 |
|
|
2018
Q2 | $894K | Buy |
+6,311
| New | +$894K | 0.09% | 108 |
|
|
2016
Q1 | – | Sell |
-359,890
| Closed | -$28.1M | – | 62 |
|
|
2015
Q4 | $28.1M | Sell |
359,890
-10,040
| -3% | -$785K | 3.65% | 14 |
|
|
2015
Q3 | $32.7M | Buy |
369,930
+252,695
| +216% | +$22.3M | 4.05% | 5 |
|
|
2015
Q2 | $11.2M | Buy |
+117,235
| New | +$11.2M | 1.27% | 26 |
|