CICC
Capital Investment Counsel (Colorado)’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.46M | Sell |
23,733
-585
| -2% | -$135K | 0.85% | 55 |
|
|
2025
Q1 | $5.74M | Sell |
24,318
-1,215
| -5% | -$287K | 0.95% | 49 |
|
|
2024
Q4 | $5.82M | Sell |
25,533
-337
| -1% | -$76.9K | 0.97% | 45 |
|
|
2024
Q3 | $6.38M | Buy |
25,870
+119
| +0.5% | +$29.3K | 1.1% | 42 |
|
|
2024
Q2 | $5.83M | Buy |
25,751
+1,742
| +7% | +$394K | 1.14% | 36 |
|
|
2024
Q1 | $5.9M | Buy |
24,009
+9,028
| +60% | +$2.22M | 1.27% | 30 |
|
|
2023
Q4 | $3.68M | Buy |
+14,981
| New | +$3.68M | 1.39% | 23 |
|