RCG
Rock Creek Group’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-475
| Closed | -$96.7K | – | 174 |
|
|
2023
Q3 | $96.7K | Sell |
475
-254
| -35% | -$51.7K | 0.01% | 113 |
|
|
2023
Q2 | $149K | Buy |
729
+122
| +20% | +$25K | 0.02% | 106 |
|
|
2023
Q1 | $122K | Sell |
607
-289
| -32% | -$58.2K | 0.02% | 117 |
|
|
2022
Q4 | $186K | Sell |
896
-114
| -11% | -$23.6K | 0.02% | 90 |
|
|
2022
Q3 | $197K | Buy |
1,010
+55
| +6% | +$10.7K | 0.03% | 90 |
|
|
2022
Q2 | $204K | Sell |
955
-167
| -15% | -$35.7K | 0.02% | 89 |
|
|
2022
Q1 | $307K | Buy |
1,122
+285
| +34% | +$78K | 0.04% | 81 |
|
|
2021
Q4 | $211K | Sell |
837
-50
| -6% | -$12.6K | 0.03% | 136 |
|
|
2021
Q3 | $174K | Sell |
887
-858
| -49% | -$168K | 0.03% | 113 |
|
|
2021
Q2 | $384K | Sell |
1,745
-379
| -18% | -$83.4K | 0.06% | 105 |
|
|
2021
Q1 | $468K | Sell |
2,124
-6,645
| -76% | -$1.46M | 0.08% | 83 |
|
|
2020
Q4 | $1.83M | Sell |
8,769
-3,772
| -30% | -$785K | 0.75% | 29 |
|
|
2020
Q3 | $2.47M | Buy |
12,541
+2,036
| +19% | +$401K | 1.27% | 14 |
|
|
2020
Q2 | $1.78M | Buy |
10,505
+3,967
| +61% | +$671K | 0.95% | 19 |
|
|
2020
Q1 | $922K | Sell |
6,538
-1,562
| -19% | -$220K | 0.51% | 56 |
|
|
2019
Q4 | $1.46M | Buy |
+8,100
| New | +$1.46M | 0.58% | 39 |
|
|
2019
Q1 | – | Sell |
-6,278
| Closed | -$868K | – | 106 |
|
|
2018
Q4 | $868K | Buy |
+6,278
| New | +$868K | 0.38% | 50 |
|