CG
Cynosure Group’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.8M | Buy |
64,310
+6
| +0% | +$1.38K | 1.68% | 14 |
|
|
2025
Q1 | $15.2M | Buy |
64,304
+5
| +0% | +$1.18K | 2.09% | 12 |
|
|
2024
Q4 | $14.7M | Buy |
64,299
+37
| +0.1% | +$8.44K | 2.19% | 12 |
|
|
2024
Q3 | $15.8M | Buy |
64,262
+30,560
| +91% | +$7.53M | 2.31% | 10 |
|
|
2024
Q2 | $7.63M | Sell |
33,702
-31,903
| -49% | -$7.22M | 1.22% | 16 |
|
|
2024
Q1 | $16.1M | Sell |
65,605
-43
| -0.1% | -$10.6K | 2.9% | 8 |
|
|
2023
Q4 | $16.1M | Sell |
65,648
-24,062
| -27% | -$5.91M | 2.9% | 8 |
|
|
2023
Q3 | $18.3M | Sell |
89,710
-6,394
| -7% | -$1.3M | 5.61% | 2 |
|
|
2023
Q2 | $19.7M | Buy |
96,104
+23,422
| +32% | +$4.79M | 5.91% | 1 |
|
|
2023
Q1 | $14.6M | Sell |
72,682
-72,221
| -50% | -$14.5M | 22.11% | 1 |
|
|
2022
Q4 | $30M | Buy |
144,903
+180
| +0.1% | +$37.3K | 31.12% | 1 |
|
|
2022
Q3 | $28.2M | Sell |
144,723
-1,824
| -1% | -$355K | 30.19% | 1 |
|
|
2022
Q2 | $31.3M | Sell |
146,547
-1,454
| -1% | -$310K | 30.69% | 1 |
|
|
2022
Q1 | $40.4M | Hold |
148,001
| – | – | 32.57% | 1 |
|
|
2021
Q4 | $37.3M | Sell |
148,001
-17,276
| -10% | -$4.35M | 28.13% | 1 |
|
|
2021
Q3 | $32.4M | Sell |
165,277
-2,162
| -1% | -$424K | 25.02% | 1 |
|
|
2021
Q2 | $36.8M | Sell |
167,439
-10,801
| -6% | -$2.38M | 28.57% | 1 |
|
|
2021
Q1 | $39.3M | Sell |
178,240
-8,153
| -4% | -$1.8M | 30.81% | 1 |
|
|
2020
Q4 | $38.8M | Sell |
186,393
-850
| -0.5% | -$177K | 32.97% | 1 |
|
|
2020
Q3 | $36.9M | Sell |
187,243
-1,200
| -0.6% | -$236K | 38.54% | 1 |
|
|
2020
Q2 | $31.9M | Sell |
188,443
-7,330
| -4% | -$1.24M | 37.47% | 1 |
|
|
2020
Q1 | $27.6M | Sell |
195,773
-10,915
| -5% | -$1.54M | 19.75% | 1 |
|
|
2019
Q4 | $37.4M | Sell |
206,688
-34,706
| -14% | -$6.27M | 19.9% | 1 |
|
|
2019
Q3 | $39.1M | Sell |
241,394
-8,493
| -3% | -$1.38M | 21.26% | 1 |
|
|
2019
Q2 | $42.3M | Buy |
249,887
+24,686
| +11% | +$4.17M | 19.41% | 2 |
|
|
2019
Q1 | $37.7M | Sell |
225,201
-59,554
| -21% | -$9.96M | 23.33% | 2 |
|
|
2018
Q4 | $39.4M | Buy |
+284,755
| New | +$39.4M | 23.21% | 2 |
|