PCM
Pointe Capital Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $743K | Hold |
3,228
| – | – | 0.39% | 61 |
|
|
2025
Q1 | $763K | Hold |
3,228
| – | – | 0.45% | 60 |
|
|
2024
Q4 | $736K | Hold |
3,228
| – | – | 0.42% | 64 |
|
|
2024
Q3 | $796K | Buy |
3,228
+284
| +10% | +$70K | 0.46% | 59 |
|
|
2024
Q2 | $666K | Buy |
2,944
+35
| +1% | +$7.92K | 0.41% | 63 |
|
|
2024
Q1 | $715K | Sell |
2,909
-120
| -4% | -$29.5K | 0.44% | 61 |
|
|
2023
Q4 | $744K | Hold |
3,029
| – | – | 0.52% | 52 |
|
|
2023
Q3 | $617K | Hold |
3,029
| – | – | 0.46% | 52 |
|
|
2023
Q2 | $620K | Hold |
3,029
| – | – | 0.47% | 59 |
|
|
2023
Q1 | $610K | Sell |
3,029
-378
| -11% | -$76.1K | 0.44% | 55 |
|
|
2022
Q4 | $705K | Sell |
3,407
-110
| -3% | -$22.8K | 0.54% | 46 |
|
|
2022
Q3 | $685K | Sell |
3,517
-1,355
| -28% | -$264K | 0.55% | 44 |
|
|
2022
Q2 | $1.04M | Hold |
4,872
| – | – | 0.77% | 27 |
|
|
2022
Q1 | $1.33M | Buy |
4,872
+41
| +0.8% | +$11.2K | 0.85% | 25 |
|
|
2021
Q4 | $1.22M | Hold |
4,831
| – | – | 0.74% | 28 |
|
|
2021
Q3 | $947K | Buy |
4,831
+17
| +0.4% | +$3.33K | 0.66% | 34 |
|
|
2021
Q2 | $1.06M | Buy |
4,814
+52
| +1% | +$11.4K | 0.74% | 30 |
|
|
2021
Q1 | $1.05M | Buy |
4,762
+35
| +0.7% | +$7.72K | 0.74% | 30 |
|
|
2020
Q4 | $984K | Sell |
4,727
-791
| -14% | -$165K | 0.84% | 30 |
|
|
2020
Q3 | $1.09M | Buy |
5,518
+183
| +3% | +$36K | 0.95% | 24 |
|
|
2020
Q2 | $902K | Hold |
5,335
| – | – | 0.81% | 29 |
|
|
2020
Q1 | $752K | Sell |
5,335
-207
| -4% | -$29.2K | 0.73% | 35 |
|
|
2019
Q4 | $1M | Sell |
5,542
-7
| -0.1% | -$1.27K | 0.84% | 34 |
|
|
2019
Q3 | $899K | Sell |
5,549
-14
| -0.3% | -$2.27K | 0.76% | 38 |
|
|
2019
Q2 | $941K | Sell |
5,563
-2
| -0% | -$338 | 0.77% | 35 |
|
|
2019
Q1 | $930K | Buy |
5,565
+23
| +0.4% | +$3.84K | 0.78% | 34 |
|
|
2018
Q4 | $766K | Sell |
5,542
-84
| -1% | -$11.6K | 0.75% | 38 |
|
|
2018
Q3 | $916K | Buy |
5,626
+215
| +4% | +$35K | 0.72% | 34 |
|
|
2018
Q2 | $767K | Sell |
5,411
-980
| -15% | -$139K | 0.66% | 41 |
|
|
2018
Q1 | $859K | Sell |
6,391
-259
| -4% | -$34.8K | 0.74% | 34 |
|
|
2017
Q4 | $892K | Sell |
6,650
-319
| -5% | -$42.8K | 0.71% | 39 |
|
|
2017
Q3 | $808K | Buy |
6,969
+48
| +0.7% | +$5.57K | 0.6% | 47 |
|
|
2017
Q2 | $754K | Sell |
6,921
-527
| -7% | -$57.4K | 0.54% | 51 |
|
|
2017
Q1 | $789K | Buy |
7,448
+4,153
| +126% | +$440K | 0.6% | 44 |
|
|
2016
Q4 | $342K | Sell |
3,295
-4,102
| -55% | -$425K | 0.2% | 100 |
|
|
2016
Q3 | $721K | Sell |
7,397
-543
| -7% | -$52.9K | 0.52% | 55 |
|
|
2016
Q2 | $693K | Sell |
7,940
-253
| -3% | -$22.1K | 0.5% | 57 |
|
|
2016
Q1 | $652K | Buy |
8,193
+68
| +0.8% | +$5.41K | 0.51% | 59 |
|
|
2015
Q4 | $635K | Sell |
8,125
-488
| -6% | -$38.1K | 0.46% | 65 |
|
|
2015
Q3 | $761K | Buy |
8,613
+800
| +10% | +$70.7K | 0.46% | 63 |
|
|
2015
Q2 | $745K | Buy |
7,813
+3,704
| +90% | +$353K | 0.34% | 72 |
|
|
2015
Q1 | $445K | Buy |
+4,109
| New | +$445K | 0.21% | 91 |
|