MCM
McKinley Capital Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $2.27M | Sell |
10,031
-961
| -9% | -$217K | 0.4% | 60 |
|
|
2024
Q1 | $2.7M | Buy |
10,992
+10
| +0.1% | +$2.46K | 0.32% | 89 |
|
|
2023
Q4 | $2.7M | Sell |
10,982
-102
| -0.9% | -$25.1K | 0.35% | 84 |
|
|
2023
Q3 | $2.26M | Sell |
11,084
-18
| -0.2% | -$3.67K | 0.32% | 92 |
|
|
2023
Q2 | $2.27M | Sell |
11,102
-158
| -1% | -$32.3K | 0.3% | 95 |
|
|
2023
Q1 | $2.27M | Sell |
11,260
-4,164
| -27% | -$838K | 0.3% | 95 |
|
|
2022
Q4 | $3.19M | Sell |
15,424
-339
| -2% | -$70.2K | 0.43% | 82 |
|
|
2022
Q3 | $3.07M | Sell |
15,763
-17
| -0.1% | -$3.31K | 0.42% | 82 |
|
|
2022
Q2 | $3.37M | Sell |
15,780
-27
| -0.2% | -$5.76K | 0.44% | 79 |
|
|
2022
Q1 | $4.32M | Sell |
15,807
-11
| -0.1% | -$3.01K | 0.43% | 80 |
|
|
2021
Q4 | $3.99M | Sell |
15,818
-87
| -0.5% | -$21.9K | 0.36% | 88 |
|
|
2021
Q3 | $3.12M | Sell |
15,905
-36,133
| -69% | -$7.08M | 0.29% | 105 |
|
|
2021
Q2 | $11.4M | Sell |
52,038
-2,722
| -5% | -$599K | 0.8% | 39 |
|
|
2021
Q1 | $12.1M | Sell |
54,760
-4,150
| -7% | -$915K | 0.91% | 35 |
|
|
2020
Q4 | $12.3M | Sell |
58,910
-1,070
| -2% | -$223K | 0.87% | 37 |
|
|
2020
Q3 | $11.8M | Sell |
59,980
-34,935
| -37% | -$6.88M | 0.92% | 35 |
|
|
2020
Q2 | $16M | Sell |
94,915
-9,752
| -9% | -$1.65M | 1.09% | 31 |
|
|
2020
Q1 | $14.8M | Buy |
104,667
+4,350
| +4% | +$614K | 1.19% | 30 |
|
|
2019
Q4 | $18.1M | Buy |
100,317
+87,073
| +657% | +$15.7M | 1.18% | 31 |
|
|
2019
Q3 | $2.15M | Sell |
13,244
-246
| -2% | -$39.8K | 0.16% | 88 |
|
|
2019
Q2 | $2.28M | Sell |
13,490
-1,090
| -7% | -$184K | 0.15% | 106 |
|
|
2019
Q1 | $2.44M | Sell |
14,580
-478
| -3% | -$79.9K | 0.18% | 79 |
|
|
2018
Q4 | $2.08M | Buy |
15,058
+5,090
| +51% | +$704K | 0.17% | 85 |
|
|
2018
Q3 | $1.62M | Buy |
+9,968
| New | +$1.62M | 0.1% | 101 |
|
|
2016
Q1 | – | Sell |
-220,575
| Closed | -$17.2M | – | 392 |
|
|
2015
Q4 | $17.2M | Buy |
220,575
+18,329
| +9% | +$1.43M | 0.8% | 35 |
|
|
2015
Q3 | $17.9M | Sell |
202,246
-3,724
| -2% | -$329K | 0.87% | 35 |
|
|
2015
Q2 | $19.6M | Sell |
205,970
-8,350
| -4% | -$796K | 0.84% | 34 |
|
|
2015
Q1 | $23.2M | Buy |
214,320
+123,575
| +136% | +$13.4M | 0.93% | 29 |
|
|
2014
Q4 | $10.8M | Sell |
90,745
-59,779
| -40% | -$7.12M | 0.43% | 66 |
|
|
2014
Q3 | $16.3M | Sell |
150,524
-8
| -0% | -$867 | 0.72% | 41 |
|
|
2014
Q2 | $15M | Buy |
150,532
+73,069
| +94% | +$7.29M | 0.62% | 49 |
|
|
2014
Q1 | $14.5M | Sell |
77,463
-1,011
| -1% | -$190K | 0.61% | 46 |
|
|
2013
Q4 | $13.2M | Buy |
78,474
+10,526
| +15% | +$1.77M | 0.52% | 54 |
|
|
2013
Q3 | $10.6M | Buy |
67,948
+5,965
| +10% | +$927K | 0.46% | 57 |
|
|
2013
Q2 | $9.56M | Buy |
+61,983
| New | +$9.56M | 0.48% | 54 |
|