MCM
McRae Capital Management’s Union Pacific UNP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $696K | Hold |
3,025
| – | – | 0.14% | 55 |
|
2025
Q1 | $715K | Hold |
3,025
| – | – | 0.15% | 55 |
|
2024
Q4 | $690K | Hold |
3,025
| – | – | 0.14% | 54 |
|
2024
Q3 | $746K | Hold |
3,025
| – | – | 0.15% | 51 |
|
2024
Q2 | $684K | Sell |
3,025
-800
| -21% | -$181K | 0.16% | 53 |
|
2024
Q1 | $941K | Sell |
3,825
-20
| -0.5% | -$4.92K | 0.21% | 46 |
|
2023
Q4 | $944K | Hold |
3,845
| – | – | 0.24% | 43 |
|
2023
Q3 | $783K | Hold |
3,845
| – | – | 0.23% | 45 |
|
2023
Q2 | $787K | Buy |
3,845
+20
| +0.5% | +$4.09K | 0.22% | 45 |
|
2023
Q1 | $770K | Hold |
3,825
| – | – | 0.22% | 45 |
|
2022
Q4 | $792K | Sell |
3,825
-1,117
| -23% | -$231K | 0.23% | 47 |
|
2022
Q3 | $963K | Hold |
4,942
| – | – | 0.29% | 41 |
|
2022
Q2 | $1.05M | Hold |
4,942
| – | – | 0.29% | 43 |
|
2022
Q1 | $1.35M | Hold |
4,942
| – | – | 0.3% | 44 |
|
2021
Q4 | $1.25M | Hold |
4,942
| – | – | 0.26% | 47 |
|
2021
Q3 | $969K | Sell |
4,942
-1,704
| -26% | -$334K | 0.21% | 48 |
|
2021
Q2 | $1.46M | Hold |
6,646
| – | – | 0.33% | 42 |
|
2021
Q1 | $1.47M | Buy |
+6,646
| New | +$1.47M | 0.36% | 39 |
|