Cutler Investment Counsel’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,011
| Closed | -$249K | – | 131 |
|
|
2024
Q1 | $249K | Sell |
1,011
-33,560
| -97% | -$8.26M | 0.03% | 119 |
|
|
2023
Q4 | $8.49M | Buy |
34,571
+337
| +1% | +$82.8K | 1.21% | 38 |
|
|
2023
Q3 | $6.97M | Buy |
34,234
+140
| +0.4% | +$28.5K | 1.1% | 37 |
|
|
2023
Q2 | $6.98M | Buy |
34,094
+7
| +0% | +$1.43K | 1.06% | 37 |
|
|
2023
Q1 | $6.86M | Buy |
34,087
+201
| +0.6% | +$40.5K | 1.06% | 38 |
|
|
2022
Q4 | $7.02M | Sell |
33,886
-1,400
| -4% | -$290K | 1.07% | 37 |
|
|
2022
Q3 | $6.87M | Sell |
35,286
-52
| -0.1% | -$10.1K | 1.14% | 34 |
|
|
2022
Q2 | $7.54M | Buy |
35,338
+266
| +0.8% | +$56.7K | 1.19% | 32 |
|
|
2022
Q1 | $9.58M | Buy |
35,072
+821
| +2% | +$224K | 1.33% | 31 |
|
|
2021
Q4 | $8.63M | Buy |
34,251
+482
| +1% | +$121K | 1.3% | 33 |
|
|
2021
Q3 | $6.62M | Sell |
33,769
-1,945
| -5% | -$381K | 1.04% | 40 |
|
|
2021
Q2 | $7.86M | Sell |
35,714
-7
| -0% | -$1.54K | 1.23% | 35 |
|
|
2021
Q1 | $7.87M | Buy |
35,721
+114
| +0.3% | +$25.1K | 1.37% | 34 |
|
|
2020
Q4 | $7.41M | Sell |
35,607
-21
| -0.1% | -$4.37K | 1.36% | 32 |
|
|
2020
Q3 | $7.01M | Buy |
35,628
+29
| +0.1% | +$5.71K | 1.36% | 31 |
|
|
2020
Q2 | $6.02M | Sell |
35,599
-158
| -0.4% | -$26.7K | 1.28% | 35 |
|
|
2020
Q1 | $5.04M | Sell |
35,757
-18
| -0.1% | -$2.54K | 1.22% | 36 |
|
|
2019
Q4 | $6.47M | Sell |
35,775
-4,798
| -12% | -$867K | 1.29% | 38 |
|
|
2019
Q3 | $6.57M | Sell |
40,573
-1,188
| -3% | -$192K | 1.27% | 37 |
|
|
2019
Q2 | $7.06M | Sell |
41,761
-211
| -0.5% | -$35.7K | 1.36% | 36 |
|
|
2019
Q1 | $7.02M | Buy |
41,972
+373
| +0.9% | +$62.4K | 1.37% | 36 |
|
|
2018
Q4 | $5.75M | Sell |
41,599
-348
| -0.8% | -$48.1K | 1.24% | 40 |
|
|
2018
Q3 | $6.83M | Buy |
41,947
+388
| +0.9% | +$63.2K | 1.28% | 42 |
|
|
2018
Q2 | $5.89M | Buy |
+41,559
| New | +$5.89M | 1.16% | 43 |
|