CAMG
CWA Asset Management Group’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.04M | Sell |
8,869
-441
| -5% | -$101K | 0.09% | 210 |
|
|
2025
Q1 | $2.2M | Buy |
9,310
+1,494
| +19% | +$353K | 0.11% | 178 |
|
|
2024
Q4 | $1.78M | Buy |
7,816
+251
| +3% | +$57.2K | 0.09% | 178 |
|
|
2024
Q3 | $1.86M | Buy |
+7,565
| New | +$1.86M | 0.1% | 163 |
|
|
2024
Q1 | $1.65M | Buy |
6,701
+1,853
| +38% | +$456K | 0.1% | 161 |
|
|
2023
Q4 | $1.19M | Buy |
4,848
+1,106
| +30% | +$272K | 0.08% | 153 |
|
|
2023
Q3 | $762K | Buy |
3,742
+617
| +20% | +$126K | 0.06% | 161 |
|
|
2023
Q2 | $639K | Buy |
3,125
+590
| +23% | +$121K | 0.04% | 174 |
|
|
2023
Q1 | $510K | Buy |
2,535
+943
| +59% | +$190K | 0.04% | 197 |
|
|
2022
Q4 | $330K | Buy |
1,592
+40
| +3% | +$8.28K | 0.03% | 253 |
|
|
2022
Q3 | $302K | Buy |
1,552
+78
| +5% | +$15.2K | 0.03% | 229 |
|
|
2022
Q2 | $314K | Sell |
1,474
-232
| -14% | -$49.4K | 0.03% | 228 |
|
|
2022
Q1 | $466K | Buy |
1,706
+9
| +0.5% | +$2.46K | 0.04% | 192 |
|
|
2021
Q4 | $428K | Sell |
1,697
-74
| -4% | -$18.7K | 0.03% | 201 |
|
|
2021
Q3 | $347K | Sell |
1,771
-15,359
| -90% | -$3.01M | 0.03% | 213 |
|
|
2021
Q2 | $3.83M | Buy |
17,130
+1,769
| +12% | +$395K | 0.31% | 85 |
|
|
2021
Q1 | $3.39M | Buy |
15,361
+14,053
| +1,074% | +$3.1M | 0.31% | 85 |
|
|
2020
Q4 | $272K | Buy |
1,308
+18
| +1% | +$3.74K | 0.03% | 215 |
|
|
2020
Q3 | $254K | Buy |
1,290
+10
| +0.8% | +$1.97K | 0.03% | 191 |
|
|
2020
Q2 | $216K | Buy |
+1,280
| New | +$216K | 0.04% | 189 |
|
|
2020
Q1 | – | Sell |
-1,516
| Closed | -$274K | – | 267 |
|
|
2019
Q4 | $274K | Buy |
1,516
+246
| +19% | +$44.5K | 0.04% | 184 |
|
|
2019
Q3 | $206K | Buy |
1,270
+82
| +7% | +$13.3K | 0.03% | 200 |
|
|
2019
Q2 | $201K | Buy |
+1,188
| New | +$201K | 0.03% | 214 |
|