CAM
Cypress Asset Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.6M | Buy |
24,336
+120
| +0.5% | +$27.6K | 1.35% | 20 |
|
|
2025
Q1 | $5.72M | Sell |
24,216
-166
| -0.7% | -$39.2K | 1.53% | 19 |
|
|
2024
Q4 | $5.71M | Sell |
24,382
-425
| -2% | -$99.6K | 1.42% | 20 |
|
|
2024
Q3 | $6.11M | Buy |
24,807
+526
| +2% | +$130K | 1.52% | 19 |
|
|
2024
Q2 | $5.65M | Buy |
24,281
+470
| +2% | +$109K | 1.45% | 20 |
|
|
2024
Q1 | $5.97M | Buy |
23,811
+338
| +1% | +$84.7K | 1.62% | 18 |
|
|
2023
Q4 | $5.77M | Sell |
23,473
-206
| -0.9% | -$50.6K | 1.73% | 17 |
|
|
2023
Q3 | $4.81M | Sell |
23,679
-61
| -0.3% | -$12.4K | 1.61% | 17 |
|
|
2023
Q2 | $4.89M | Sell |
23,740
-444
| -2% | -$91.4K | 1.57% | 17 |
|
|
2023
Q1 | $4.87M | Sell |
24,184
-325
| -1% | -$65.4K | 1.68% | 19 |
|
|
2022
Q4 | $5.08M | Sell |
24,509
-70
| -0.3% | -$14.5K | 1.84% | 17 |
|
|
2022
Q3 | $4.79M | Sell |
24,579
-50
| -0.2% | -$9.74K | 1.83% | 14 |
|
|
2022
Q2 | $5.25M | Sell |
24,629
-360
| -1% | -$76.8K | 1.88% | 12 |
|
|
2022
Q1 | $6.83M | Sell |
24,989
-3,031
| -11% | -$828K | 2% | 12 |
|
|
2021
Q4 | $7.06M | Sell |
28,020
-336
| -1% | -$84.6K | 1.68% | 17 |
|
|
2021
Q3 | $5.56M | Buy |
28,356
+121
| +0.4% | +$23.7K | 1.44% | 19 |
|
|
2021
Q2 | $6.21M | Buy |
28,235
+2,593
| +10% | +$570K | 1.59% | 16 |
|
|
2021
Q1 | $5.65M | Buy |
25,642
+2,795
| +12% | +$616K | 1.57% | 16 |
|
|
2020
Q4 | $4.76M | Sell |
22,847
-75
| -0.3% | -$15.6K | 1.33% | 22 |
|
|
2020
Q3 | $4.51M | Buy |
22,922
+1,945
| +9% | +$383K | 1.41% | 20 |
|
|
2020
Q2 | $3.55M | Sell |
20,977
-200
| -0.9% | -$33.8K | 1.18% | 28 |
|
|
2020
Q1 | $2.99M | Buy |
21,177
+75
| +0.4% | +$10.6K | 1.29% | 20 |
|
|
2019
Q4 | $3.82M | Sell |
21,102
-1,700
| -7% | -$307K | 1.3% | 24 |
|
|
2019
Q3 | $3.69M | Sell |
22,802
-400
| -2% | -$64.8K | 1.28% | 22 |
|
|
2019
Q2 | $3.92M | Sell |
23,202
-2,343
| -9% | -$396K | 1.34% | 22 |
|
|
2019
Q1 | $4.27M | Sell |
25,545
-1,956
| -7% | -$327K | 1.45% | 21 |
|
|
2018
Q4 | $3.8M | Sell |
27,501
-1,218
| -4% | -$168K | 1.42% | 23 |
|
|
2018
Q3 | $4.68M | Sell |
28,719
-833
| -3% | -$136K | 1.37% | 19 |
|
|
2018
Q2 | $4.19M | Buy |
29,552
+1,120
| +4% | +$159K | 1.24% | 25 |
|
|
2018
Q1 | $3.82M | Sell |
28,432
-6,020
| -17% | -$809K | 1.12% | 29 |
|
|
2017
Q4 | $4.62M | Sell |
34,452
-4,143
| -11% | -$556K | 0.99% | 34 |
|
|
2017
Q3 | $4.48M | Sell |
38,595
-2,737
| -7% | -$317K | 0.96% | 36 |
|
|
2017
Q2 | $4.5M | Sell |
41,332
-5,154
| -11% | -$561K | 0.92% | 36 |
|
|
2017
Q1 | $4.92M | Sell |
46,486
-1,619
| -3% | -$171K | 0.94% | 33 |
|
|
2016
Q4 | $4.99M | Sell |
48,105
-1,745
| -4% | -$181K | 0.96% | 33 |
|
|
2016
Q3 | $4.86M | Sell |
49,850
-1,234
| -2% | -$120K | 0.97% | 32 |
|
|
2016
Q2 | $4.46M | Sell |
51,084
-12,324
| -19% | -$1.08M | 0.89% | 34 |
|
|
2016
Q1 | $5.04M | Sell |
63,408
-1,610
| -2% | -$128K | 1.03% | 33 |
|
|
2015
Q4 | $5.08M | Buy |
65,018
+449
| +0.7% | +$35.1K | 1.02% | 31 |
|
|
2015
Q3 | $5.71M | Buy |
64,569
+881
| +1% | +$77.9K | 1.2% | 25 |
|
|
2015
Q2 | $6.07M | Buy |
63,688
+1,000
| +2% | +$95.4K | 1.14% | 28 |
|
|
2015
Q1 | $6.79M | Sell |
62,688
-704
| -1% | -$76.3K | 1.27% | 23 |
|
|
2014
Q4 | $7.55M | Buy |
63,392
+6,411
| +11% | +$764K | 1.39% | 23 |
|
|
2014
Q3 | $6.18M | Sell |
56,981
-1,058
| -2% | -$115K | 1.12% | 26 |
|
|
2014
Q2 | $5.79M | Buy |
58,039
+29,321
| +102% | +$2.92M | 1% | 34 |
|
|
2014
Q1 | $5.39M | Sell |
28,718
-759
| -3% | -$142K | 0.98% | 34 |
|
|
2013
Q4 | $4.95M | Buy |
29,477
+1,162
| +4% | +$195K | 0.86% | 39 |
|
|
2013
Q3 | $4.4M | Sell |
28,315
-100
| -0.4% | -$15.5K | 0.82% | 38 |
|
|
2013
Q2 | $4.38M | Buy |
+28,415
| New | +$4.38M | 0.82% | 38 |
|