Cutler Group’s Union Pacific UNP Stock Holding History

Cutler Group’s Portfolio UNP Stock Details UNP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-3,550	Closed	-$871K	–	1810
2023 Q4	$871K	Sell	3,550 -371	-9%	-$91K	0.08%	177
2023 Q3	$798K	Buy	3,921 +788	+25%	+$160K	0.08%	178
2023 Q2	$641K	Sell	3,133 -5,296	-63%	-$1.08M	0.09%	157
2023 Q1	$1.7M	Buy	8,429 +4,201	+99%	+$845K	0.18%	86
2022 Q4	$875K	Sell	4,228 -7,512	-64%	-$1.55M	0.07%	195
2022 Q3	$2.29M	Buy	11,740 +2,830	+32%	+$551K	0.16%	71
2022 Q2	$1.9M	Buy	8,910 +5,771	+184%	+$1.23M	0.13%	106
2022 Q1	$857K	Buy	3,139 +2,677	+579%	+$731K	0.05%	240
2021 Q4	$116K	Sell	462 -2,370	-84%	-$595K	﹤0.01%	886
2021 Q3	$555K	Sell	2,832 -10,300	-78%	-$2.02M	0.03%	392
2021 Q2	$2.89M	Buy	13,132 +8,666	+194%	+$1.91M	0.13%	112
2021 Q1	$984K	Buy	4,466 +3,966	+793%	+$874K	0.05%	276
2020 Q4	$104K	Sell	500 -4,502	-90%	-$936K	﹤0.01%	775
2020 Q3	$984K	Buy	+5,002	New	+$984K	0.06%	192
2020 Q2	–	Hold	0	–	–	–	2124
2020 Q1	–	Sell	-37,380	Closed	-$6.76M	–	2072
2019 Q4	$6.76M	Buy	37,380 +34,546	+1,219%	+$6.24M	0.41%	29
2019 Q3	$459K	Buy	+2,834	New	+$459K	0.04%	260
2019 Q2	–	Sell	-9,659	Closed	-$1.61M	–	2212
2019 Q1	$1.61M	Buy	9,659 +2,535	+36%	+$424K	0.17%	95
2018 Q4	$984K	Buy	+7,124	New	+$984K	0.09%	131
2018 Q3	–	Sell	-2,589	Closed	-$366K	–	2203
2018 Q2	$366K	Sell	2,589 -38,131	-94%	-$5.39M	0.03%	394
2018 Q1	$5.47M	Sell	40,720 -109,269	-73%	-$14.7M	0.47%	28
2017 Q4	$20.1M	Buy	149,989 +142,310	+1,853%	+$19.1M	0.82%	10
2017 Q3	$890K	Sell	7,679 -28,839	-79%	-$3.34M	0.03%	280
2017 Q2	$3.98M	Buy	36,518 +26,572	+267%	+$2.89M	0.15%	95
2017 Q1	$1.05M	Buy	9,946 +4,314	+77%	+$457K	0.04%	280
2016 Q4	$583K	Buy	+5,632	New	+$583K	0.02%	423
2016 Q3	–	Hold	0	–	–	–	3385
2016 Q2	–	Hold	0	–	–	–	3394
2016 Q1	–	Sell	-79,304	Closed	-$6.2M	–	3396
2015 Q4	$6.2M	Buy	+79,304	New	+$6.2M	0.35%	25