MCAI
Members Capital Advisors Inc’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,147
| Closed | -$1.46M | – | 58 |
|
|
2023
Q3 | $1.46M | Hold |
7,147
| – | – | 1.81% | 16 |
|
|
2023
Q2 | $1.46M | Hold |
7,147
| – | – | 1.5% | 28 |
|
|
2023
Q1 | $1.44M | Hold |
7,147
| – | – | 1.04% | 48 |
|
|
2022
Q4 | $1.48M | Buy |
+7,147
| New | +$1.48M | 1.06% | 47 |
|
|
2022
Q3 | – | Sell |
-10,573
| Closed | -$2.26M | – | 72 |
|
|
2022
Q2 | $2.26M | Hold |
10,573
| – | – | 1.63% | 20 |
|
|
2022
Q1 | $2.89M | Hold |
10,573
| – | – | 1.86% | 9 |
|
|
2021
Q4 | $2.66M | Sell |
10,573
-1,002
| -9% | -$252K | 1.37% | 16 |
|
|
2021
Q3 | $2.27M | Hold |
11,575
| – | – | 1.23% | 15 |
|
|
2021
Q2 | $2.55M | Hold |
11,575
| – | – | 1.58% | 8 |
|
|
2021
Q1 | $2.55M | Hold |
11,575
| – | – | 1.95% | 6 |
|
|
2020
Q4 | $2.41M | Hold |
11,575
| – | – | 2.04% | 8 |
|
|
2020
Q3 | $2.28M | Buy |
+11,575
| New | +$2.28M | 2.14% | 8 |
|
|
2020
Q1 | – | Sell |
-9,175
| Closed | -$1.66M | – | 42 |
|
|
2019
Q4 | $1.66M | Buy |
+9,175
| New | +$1.66M | 1.26% | 20 |
|