Private Capital Management (Colorado)’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,149
| Closed | -$283K | – | 281 |
|
|
2024
Q3 | $283K | Sell |
1,149
-167
| -13% | -$41.2K | 0.05% | 147 |
|
|
2024
Q2 | $298K | Buy |
1,316
+60
| +5% | +$13.6K | 0.06% | 114 |
|
|
2024
Q1 | $309K | Sell |
1,256
-211
| -14% | -$51.9K | 0.07% | 115 |
|
|
2023
Q4 | $360K | Buy |
1,467
+129
| +10% | +$31.7K | 0.09% | 96 |
|
|
2023
Q3 | $272K | Buy |
1,338
+34
| +3% | +$6.92K | 0.08% | 99 |
|
|
2023
Q2 | $267K | Sell |
1,304
-133
| -9% | -$27.2K | 0.08% | 99 |
|
|
2023
Q1 | $289K | Buy |
1,437
+283
| +25% | +$57K | 0.09% | 102 |
|
|
2022
Q4 | $239K | Sell |
1,154
-124
| -10% | -$25.7K | 0.08% | 102 |
|
|
2022
Q3 | $249K | Buy |
+1,278
| New | +$249K | 0.09% | 119 |
|
|
2022
Q1 | – | Sell |
-1,175
| Closed | -$296K | – | 161 |
|
|
2021
Q4 | $296K | Buy |
+1,175
| New | +$296K | 0.1% | 112 |
|
|
2021
Q3 | – | Sell |
-1,008
| Closed | -$222K | – | 140 |
|
|
2021
Q2 | $222K | Sell |
1,008
-44
| -4% | -$9.69K | 0.1% | 117 |
|
|
2021
Q1 | $232K | Buy |
1,052
+18
| +2% | +$3.97K | 0.12% | 108 |
|
|
2020
Q4 | $215K | Sell |
1,034
-620
| -37% | -$129K | 0.13% | 111 |
|
|
2020
Q3 | $326K | Sell |
1,654
-35
| -2% | -$6.9K | 0.26% | 51 |
|
|
2020
Q2 | $285K | Buy |
+1,689
| New | +$285K | 0.22% | 64 |
|
|
2020
Q1 | – | Sell |
-1,372
| Closed | -$222K | – | 110 |
|
|
2019
Q4 | $222K | Hold |
1,372
| – | – | 0.15% | 85 |
|
|
2019
Q3 | $222K | Buy |
1,372
+43
| +3% | +$6.96K | 0.15% | 86 |
|
|
2019
Q2 | $225K | Sell |
1,329
-15
| -1% | -$2.54K | 0.16% | 84 |
|
|
2019
Q1 | $225K | Buy |
+1,344
| New | +$225K | 0.17% | 84 |
|