Blue Chip Partners’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.2M | Buy |
92,321
+4,615
| +5% | +$1.06M | 1.73% | 23 |
|
|
2025
Q1 | $20.7M | Buy |
87,706
+5,274
| +6% | +$1.25M | 1.79% | 22 |
|
|
2024
Q4 | $18.8M | Buy |
82,432
+691
| +0.8% | +$158K | 1.62% | 22 |
|
|
2024
Q3 | $20.1M | Buy |
81,741
+3,338
| +4% | +$823K | 1.75% | 24 |
|
|
2024
Q2 | $17.7M | Buy |
78,403
+4,829
| +7% | +$1.09M | 1.64% | 27 |
|
|
2024
Q1 | $18.1M | Buy |
73,574
+2,960
| +4% | +$728K | 1.76% | 26 |
|
|
2023
Q4 | $17.3M | Buy |
70,614
+3,853
| +6% | +$946K | 1.81% | 25 |
|
|
2023
Q3 | $13.6M | Buy |
66,761
+4,361
| +7% | +$888K | 1.62% | 27 |
|
|
2023
Q2 | $12.8M | Buy |
62,400
+4,111
| +7% | +$841K | 1.45% | 32 |
|
|
2023
Q1 | $11.7M | Buy |
58,289
+8,461
| +17% | +$1.7M | 1.39% | 33 |
|
|
2022
Q4 | $10.3M | Sell |
49,828
-2,609
| -5% | -$540K | 1.28% | 33 |
|
|
2022
Q3 | $10.2M | Buy |
52,437
+1,036
| +2% | +$202K | 1.4% | 34 |
|
|
2022
Q2 | $11M | Buy |
51,401
+4,050
| +9% | +$864K | 1.4% | 34 |
|
|
2022
Q1 | $12.9M | Buy |
47,351
+37,799
| +396% | +$10.3M | 1.61% | 27 |
|
|
2021
Q4 | $2.41M | Sell |
9,552
-311
| -3% | -$78.4K | 0.3% | 52 |
|
|
2021
Q3 | $1.93M | Buy |
9,863
+138
| +1% | +$27K | 0.27% | 50 |
|
|
2021
Q2 | $2.14M | Sell |
9,725
-10
| -0.1% | -$2.2K | 0.31% | 50 |
|
|
2021
Q1 | $2.15M | Sell |
9,735
-39
| -0.4% | -$8.6K | 0.33% | 48 |
|
|
2020
Q4 | $2.04M | Sell |
9,774
-340
| -3% | -$70.8K | 0.32% | 50 |
|
|
2020
Q3 | $1.99M | Buy |
10,114
+76
| +0.8% | +$15K | 0.35% | 45 |
|
|
2020
Q2 | $1.7M | Buy |
10,038
+36
| +0.4% | +$6.09K | 0.33% | 46 |
|
|
2020
Q1 | $1.41M | Buy |
10,002
+40
| +0.4% | +$5.64K | 0.35% | 44 |
|
|
2019
Q4 | $1.8M | Buy |
9,962
+441
| +5% | +$79.7K | 0.34% | 57 |
|
|
2019
Q3 | $1.54M | Buy |
9,521
+15
| +0.2% | +$2.43K | 0.33% | 57 |
|
|
2019
Q2 | $1.61M | Buy |
9,506
+30
| +0.3% | +$5.08K | 0.36% | 58 |
|
|
2019
Q1 | $1.58M | Buy |
9,476
+153
| +2% | +$25.6K | 0.38% | 57 |
|
|
2018
Q4 | $1.29M | Sell |
9,323
-89
| -0.9% | -$12.3K | 0.32% | 62 |
|
|
2018
Q3 | $1.53M | Buy |
9,412
+238
| +3% | +$38.8K | 0.37% | 54 |
|
|
2018
Q2 | $1.3M | Buy |
9,174
+113
| +1% | +$16K | 0.34% | 57 |
|
|
2018
Q1 | $1.22M | Sell |
9,061
-352
| -4% | -$47.3K | 0.34% | 63 |
|
|
2017
Q4 | $1.26M | Buy |
9,413
+779
| +9% | +$104K | 0.37% | 66 |
|
|
2017
Q3 | $1M | Buy |
8,634
+381
| +5% | +$44.2K | 0.32% | 66 |
|
|
2017
Q2 | $899K | Sell |
8,253
-167
| -2% | -$18.2K | 0.31% | 71 |
|
|
2017
Q1 | $892K | Buy |
8,420
+699
| +9% | +$74.1K | 0.34% | 67 |
|
|
2016
Q4 | $800K | Buy |
7,721
+22
| +0.3% | +$2.28K | 0.31% | 70 |
|
|
2016
Q3 | $751K | Buy |
7,699
+21
| +0.3% | +$2.05K | 0.33% | 59 |
|
|
2016
Q2 | $670K | Buy |
7,678
+24
| +0.3% | +$2.09K | 0.3% | 61 |
|
|
2016
Q1 | $609K | Buy |
7,654
+26
| +0.3% | +$2.07K | 0.3% | 60 |
|
|
2015
Q4 | $597K | Buy |
7,628
+868
| +13% | +$67.9K | 0.31% | 61 |
|
|
2015
Q3 | $598K | Buy |
6,760
+18
| +0.3% | +$1.59K | 0.38% | 64 |
|
|
2015
Q2 | $643K | Buy |
6,742
+3,916
| +139% | +$373K | 0.41% | 61 |
|
|
2015
Q1 | $306K | Sell |
2,826
-5,574
| -66% | -$604K | 0.21% | 81 |
|
|
2014
Q4 | $1M | Buy |
+8,400
| New | +$1M | 0.7% | 48 |
|