MCM
Mattern Capital Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.1M | Buy |
39,549
+968
| +3% | +$223K | 1.09% | 41 |
|
|
2025
Q1 | $9.11M | Buy |
38,581
+125
| +0.3% | +$29.5K | 1.16% | 39 |
|
|
2024
Q4 | $8.77M | Buy |
38,456
+1,601
| +4% | +$365K | 1.14% | 42 |
|
|
2024
Q3 | $9.08M | Buy |
36,855
+124
| +0.3% | +$30.6K | 1.14% | 41 |
|
|
2024
Q2 | $8.31M | Buy |
36,731
+249
| +0.7% | +$56.3K | 1.15% | 41 |
|
|
2024
Q1 | $8.97M | Buy |
36,482
+1,286
| +4% | +$316K | 1.22% | 33 |
|
|
2023
Q4 | $8.64M | Buy |
35,196
+1,451
| +4% | +$356K | 1.26% | 29 |
|
|
2023
Q3 | $6.87M | Buy |
33,745
+2,369
| +8% | +$482K | 1.11% | 44 |
|
|
2023
Q2 | $6.42M | Buy |
31,376
+1,951
| +7% | +$399K | 1.04% | 57 |
|
|
2023
Q1 | $5.92M | Buy |
29,425
+1,751
| +6% | +$352K | 1.04% | 61 |
|
|
2022
Q4 | $5.73M | Buy |
27,674
+1,004
| +4% | +$208K | 1.06% | 60 |
|
|
2022
Q3 | $5.2M | Sell |
26,670
-106
| -0.4% | -$20.7K | 1.08% | 53 |
|
|
2022
Q2 | $5.71M | Sell |
26,776
-102
| -0.4% | -$21.8K | 1.13% | 50 |
|
|
2022
Q1 | $7.34M | Buy |
26,878
+224
| +0.8% | +$61.2K | 1.31% | 21 |
|
|
2021
Q4 | $6.72M | Buy |
26,654
+498
| +2% | +$125K | 1.17% | 37 |
|
|
2021
Q3 | $5.13M | Buy |
26,156
+1,390
| +6% | +$272K | 1.01% | 61 |
|
|
2021
Q2 | $5.45M | Buy |
24,766
+1,420
| +6% | +$312K | 1.08% | 52 |
|
|
2021
Q1 | $5.15M | Buy |
23,346
+1,432
| +7% | +$316K | 1.11% | 48 |
|
|
2020
Q4 | $4.56M | Buy |
21,914
+701
| +3% | +$146K | 1.08% | 53 |
|
|
2020
Q3 | $4.18M | Buy |
21,213
+1,918
| +10% | +$378K | 1.09% | 54 |
|
|
2020
Q2 | $3.26M | Buy |
19,295
+6,069
| +46% | +$1.03M | 0.95% | 72 |
|
|
2020
Q1 | $1.87M | Buy |
+13,226
| New | +$1.87M | 0.63% | 85 |
|