MCM
Mitchell Capital Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,161
| Closed | -$234K | – | 121 |
|
|
2023
Q1 | $234K | Sell |
1,161
-506
| -30% | -$102K | 0.06% | 119 |
|
|
2022
Q4 | $345K | Sell |
1,667
-4
| -0.2% | -$828 | 0.1% | 117 |
|
|
2022
Q3 | $326K | Sell |
1,671
-14,535
| -90% | -$2.84M | 0.09% | 122 |
|
|
2022
Q2 | $3.46M | Sell |
16,206
-233
| -1% | -$49.7K | 0.97% | 31 |
|
|
2022
Q1 | $4.49M | Buy |
16,439
+705
| +4% | +$193K | 1% | 30 |
|
|
2021
Q4 | $3.96M | Sell |
15,734
-1
| -0% | -$252 | 0.8% | 40 |
|
|
2021
Q3 | $3.08M | Sell |
15,735
-223
| -1% | -$43.7K | 0.69% | 51 |
|
|
2021
Q2 | $3.51M | Sell |
15,958
-399
| -2% | -$87.8K | 0.77% | 41 |
|
|
2021
Q1 | $3.61M | Sell |
16,357
-1,289
| -7% | -$284K | 0.88% | 35 |
|
|
2020
Q4 | $3.67M | Buy |
17,646
+63
| +0.4% | +$13.1K | 0.92% | 35 |
|
|
2020
Q3 | $3.46M | Sell |
17,583
-125
| -0.7% | -$24.6K | 1% | 29 |
|
|
2020
Q2 | $2.99M | Buy |
17,708
+93
| +0.5% | +$15.7K | 0.96% | 32 |
|
|
2020
Q1 | $2.48M | Sell |
17,615
-492
| -3% | -$69.4K | 0.97% | 32 |
|
|
2019
Q4 | $3.27M | Buy |
18,107
+5,596
| +45% | +$1.01M | 1.04% | 29 |
|
|
2019
Q3 | $2.03M | Sell |
12,511
-71
| -0.6% | -$11.5K | 0.68% | 51 |
|
|
2019
Q2 | $2.13M | Sell |
12,582
-205
| -2% | -$34.7K | 0.71% | 48 |
|
|
2019
Q1 | $2.14M | Buy |
+12,787
| New | +$2.14M | 0.76% | 40 |
|