Cypress Capital Management (Delaware)’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,540
| Closed | -$2.64M | – | 162 |
|
|
2022
Q3 | $2.64M | Sell |
13,540
-7,081
| -34% | -$1.38M | 0.49% | 56 |
|
|
2022
Q2 | $4.4M | Sell |
20,621
-10
| -0% | -$2.13K | 0.65% | 56 |
|
|
2022
Q1 | $5.64M | Sell |
20,631
-1,500
| -7% | -$410K | 0.71% | 50 |
|
|
2021
Q4 | $5.58M | Buy |
22,131
+1,356
| +7% | +$342K | 0.63% | 51 |
|
|
2021
Q3 | $4.57M | Hold |
20,775
| – | – | 0.6% | 56 |
|
|
2021
Q2 | $4.57M | Sell |
20,775
-355
| -2% | -$78.1K | 0.6% | 56 |
|
|
2021
Q1 | $4.66M | Sell |
21,130
-26
| -0.1% | -$5.73K | 0.64% | 57 |
|
|
2020
Q4 | $4.41M | Sell |
21,156
-600
| -3% | -$125K | 0.6% | 52 |
|
|
2020
Q3 | $4.28M | Sell |
21,756
-825
| -4% | -$162K | 0.66% | 51 |
|
|
2020
Q2 | $3.82M | Sell |
22,581
-811
| -3% | -$137K | 0.62% | 52 |
|
|
2020
Q1 | $3.3M | Hold |
23,392
| – | – | 0.65% | 46 |
|
|
2019
Q4 | $4.23M | Sell |
23,392
-70
| -0.3% | -$12.7K | 0.65% | 47 |
|
|
2019
Q3 | $3.8M | Sell |
23,462
-222
| -0.9% | -$36K | 0.62% | 47 |
|
|
2019
Q2 | $4.01M | Sell |
23,684
-340
| -1% | -$57.5K | 0.7% | 44 |
|
|
2019
Q1 | $4.02M | Sell |
24,024
-1,435
| -6% | -$240K | 0.74% | 41 |
|
|
2018
Q4 | $3.52M | Buy |
25,459
+1,535
| +6% | +$212K | 0.73% | 41 |
|
|
2018
Q3 | $3.9M | Sell |
23,924
-1,050
| -4% | -$171K | 0.68% | 42 |
|
|
2018
Q2 | $3.54M | Sell |
24,974
-5,065
| -17% | -$718K | 0.67% | 41 |
|
|
2018
Q1 | $4.04M | Sell |
30,039
-728
| -2% | -$97.9K | 0.78% | 42 |
|
|
2017
Q4 | $4.13M | Buy |
30,767
+17,943
| +140% | +$2.41M | 0.79% | 41 |
|
|
2017
Q3 | $1.49M | Buy |
12,824
+340
| +3% | +$39.4K | 0.32% | 53 |
|
|
2017
Q2 | $1.36M | Buy |
12,484
+4,246
| +52% | +$463K | 0.33% | 49 |
|
|
2017
Q1 | $873K | Buy |
8,238
+1,306
| +19% | +$138K | 0.22% | 53 |
|
|
2016
Q4 | $719K | Buy |
6,932
+4,430
| +177% | +$459K | 0.19% | 55 |
|
|
2016
Q3 | $244K | Buy |
+2,502
| New | +$244K | 0.08% | 63 |
|