MC
Moors & Cabot’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.9M | Buy |
25,648
+9
| +0% | +$2.07K | 0.27% | 74 |
|
|
2025
Q1 | $6.06M | Sell |
25,639
-112
| -0.4% | -$26.5K | 0.31% | 66 |
|
|
2024
Q4 | $5.87M | Buy |
25,751
+437
| +2% | +$99.7K | 0.28% | 71 |
|
|
2024
Q3 | $6.24M | Buy |
25,314
+899
| +4% | +$222K | 0.31% | 69 |
|
|
2024
Q2 | $5.52M | Buy |
24,415
+1,253
| +5% | +$284K | 0.29% | 71 |
|
|
2024
Q1 | $5.7M | Sell |
23,162
-686
| -3% | -$169K | 0.31% | 71 |
|
|
2023
Q4 | $5.86M | Buy |
23,848
+31
| +0.1% | +$7.61K | 0.36% | 60 |
|
|
2023
Q3 | $4.85M | Buy |
23,817
+1,403
| +6% | +$286K | 0.33% | 69 |
|
|
2023
Q2 | $4.59M | Sell |
22,414
-726
| -3% | -$149K | 0.3% | 77 |
|
|
2023
Q1 | $4.66M | Sell |
23,140
-1,314
| -5% | -$264K | 0.32% | 72 |
|
|
2022
Q4 | $5.06M | Sell |
24,454
-2,126
| -8% | -$440K | 0.35% | 65 |
|
|
2022
Q3 | $5.18M | Sell |
26,580
-636
| -2% | -$124K | 0.39% | 50 |
|
|
2022
Q2 | $5.81M | Buy |
27,216
+283
| +1% | +$60.4K | 0.42% | 51 |
|
|
2022
Q1 | $7.36M | Sell |
26,933
-366
| -1% | -$100K | 0.45% | 47 |
|
|
2021
Q4 | $6.88M | Sell |
27,299
-540
| -2% | -$136K | 0.42% | 51 |
|
|
2021
Q3 | $5.46M | Buy |
27,839
+2,917
| +12% | +$572K | 0.34% | 65 |
|
|
2021
Q2 | $5.48M | Buy |
24,922
+641
| +3% | +$141K | 0.38% | 62 |
|
|
2021
Q1 | $5.35M | Sell |
24,281
-640
| -3% | -$141K | 0.41% | 60 |
|
|
2020
Q4 | $5.19M | Sell |
24,921
-1,489
| -6% | -$310K | 0.44% | 51 |
|
|
2020
Q3 | $5.2M | Sell |
26,410
-7,187
| -21% | -$1.42M | 0.49% | 47 |
|
|
2020
Q2 | $5.68M | Sell |
33,597
-3,242
| -9% | -$548K | 0.6% | 34 |
|
|
2020
Q1 | $5.19M | Sell |
36,839
-4,414
| -11% | -$622K | 0.75% | 26 |
|
|
2019
Q4 | $7.45M | Buy |
41,253
+13,204
| +47% | +$2.39M | 0.75% | 24 |
|
|
2019
Q3 | $4.54M | Buy |
28,049
+8,484
| +43% | +$1.37M | 0.5% | 48 |
|
|
2019
Q2 | $3.31M | Buy |
19,565
+316
| +2% | +$53.4K | 0.42% | 59 |
|
|
2019
Q1 | $3.22M | Sell |
19,249
-193
| -1% | -$32.3K | 0.44% | 58 |
|
|
2018
Q4 | $2.69M | Sell |
19,442
-36
| -0.2% | -$4.98K | 0.42% | 62 |
|
|
2018
Q3 | $3.17M | Sell |
19,478
-60
| -0.3% | -$9.75K | 0.39% | 65 |
|
|
2018
Q2 | $2.77M | Sell |
19,538
-903
| -4% | -$128K | 0.37% | 68 |
|
|
2018
Q1 | $2.75M | Buy |
20,441
+1,044
| +5% | +$140K | 0.36% | 74 |
|
|
2017
Q4 | $2.59M | Sell |
19,397
-344
| -2% | -$46K | 0.34% | 78 |
|
|
2017
Q3 | $2.29M | Buy |
19,741
+906
| +5% | +$105K | 0.33% | 85 |
|
|
2017
Q2 | $2.05M | Sell |
18,835
-735
| -4% | -$80.1K | 0.34% | 79 |
|
|
2017
Q1 | $2.08M | Buy |
19,570
+647
| +3% | +$68.7K | 0.35% | 78 |
|
|
2016
Q4 | $1.96M | Buy |
18,923
+1,214
| +7% | +$126K | 0.32% | 82 |
|
|
2016
Q3 | $1.73M | Buy |
17,709
+535
| +3% | +$52.4K | 0.29% | 90 |
|
|
2016
Q2 | $1.5M | Sell |
17,174
-5,387
| -24% | -$471K | 0.26% | 100 |
|
|
2016
Q1 | $1.8M | Buy |
22,561
+53
| +0.2% | +$4.22K | 0.32% | 81 |
|
|
2015
Q4 | $1.76M | Buy |
22,508
+669
| +3% | +$52.4K | 0.32% | 80 |
|
|
2015
Q3 | $1.94M | Buy |
21,839
+2,235
| +11% | +$198K | 0.36% | 72 |
|
|
2015
Q2 | $1.87M | Sell |
19,604
-69
| -0.4% | -$6.58K | 0.3% | 83 |
|
|
2015
Q1 | $2.13M | Buy |
19,673
+163
| +0.8% | +$17.7K | 0.36% | 74 |
|
|
2014
Q4 | $2.33M | Sell |
19,510
-516
| -3% | -$61.5K | 0.39% | 66 |
|
|
2014
Q3 | $2.17M | Buy |
20,026
+703
| +4% | +$76.3K | 0.37% | 68 |
|
|
2014
Q2 | $1.93M | Buy |
19,323
+11,623
| +151% | +$1.16M | 0.33% | 73 |
|
|
2014
Q1 | $1.45M | Buy |
+7,700
| New | +$1.45M | 0.37% | 73 |
|