Carnegie Investment Counsel’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $22.6M | Sell |
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|
2025
Q2 | $25.8M | Sell |
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|
2025
Q1 | $24.8M | Buy |
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|
2024
Q4 | $24.9M | Sell |
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|
2024
Q3 | $29M | Buy |
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|
2024
Q2 | $26M | Buy |
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|
2024
Q1 | $27.6M | Buy |
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|
2023
Q4 | $24.1M | Buy |
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|
2023
Q3 | $19.8M | Sell |
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|
2023
Q2 | $20.1M | Sell |
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|
2023
Q1 | $20M | Buy |
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|
2022
Q4 | $20.4M | Buy |
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|
2022
Q3 | $18.3M | Buy |
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|
2022
Q2 | $19.9M | Sell |
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|
2022
Q1 | $25.6M | Sell |
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|
2021
Q4 | $24.2M | Buy |
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|
2021
Q3 | $17.4M | Sell |
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|
2021
Q2 | $19.5M | Buy |
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|
2021
Q1 | $19.1M | Sell |
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|
2020
Q4 | $18M | Sell |
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|
2020
Q3 | $17.3M | Sell |
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|
2020
Q2 | $14.8M | Buy |
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|
2020
Q1 | $12.1M | Buy |
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|
2019
Q4 | $14M | Buy |
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|
2019
Q3 | $12.5M | Buy |
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|
2019
Q2 | $12.7M | Buy |
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|
2019
Q1 | $12M | Buy |
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|
2018
Q4 | $5.98M | Buy |
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|
2018
Q3 | $3.28M | Sell |
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|
2018
Q2 | $9.98M | Sell |
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|
2018
Q1 | $9.49M | Sell |
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|
2017
Q4 | $10.6M | Buy |
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|
2017
Q3 | $2.22M | Buy |
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|
2017
Q2 | $2.01M | Sell |
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|
2017
Q1 | $2.2M | Buy |
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|
2016
Q4 | $2.03M | Sell |
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|
2016
Q3 | $1.99M | Sell |
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|
2016
Q2 | $1.92M | Buy |
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|
2016
Q1 | $1.55M | Buy |
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|
2015
Q4 | $1.38M | Buy |
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|
2015
Q3 | $1.24M | Buy |
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|
2015
Q2 | $953K | Hold |
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|
2015
Q1 | $1.08M | Hold |
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|
2014
Q4 | $1.17M | Hold |
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|
2014
Q3 | $1.08M | Buy |
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|
2014
Q2 | $876K | Buy |
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|
2014
Q1 | $791K | Hold |
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|
2013
Q4 | $708K | Sell |
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|
2013
Q3 | $678K | Sell |
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|
2013
Q2 | $712K | Buy |
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