CIC
Carnegie Investment Counsel’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.8M | Sell |
112,209
-5,219
| -4% | -$1.2M | 0.52% | 55 |
|
|
2025
Q1 | $24.8M | Buy |
117,428
+8,216
| +8% | +$1.74M | 0.59% | 47 |
|
|
2024
Q4 | $24.9M | Sell |
109,212
-8,336
| -7% | -$1.9M | 0.72% | 36 |
|
|
2024
Q3 | $29M | Buy |
117,548
+2,719
| +2% | +$670K | 0.85% | 33 |
|
|
2024
Q2 | $26M | Buy |
114,829
+2,458
| +2% | +$556K | 0.81% | 33 |
|
|
2024
Q1 | $27.6M | Buy |
112,371
+14,180
| +14% | +$3.49M | 0.86% | 24 |
|
|
2023
Q4 | $24.1M | Buy |
98,191
+1,140
| +1% | +$280K | 0.83% | 31 |
|
|
2023
Q3 | $19.8M | Sell |
97,051
-1,054
| -1% | -$215K | 0.76% | 36 |
|
|
2023
Q2 | $20.1M | Sell |
98,105
-1,192
| -1% | -$244K | 0.74% | 33 |
|
|
2023
Q1 | $20M | Buy |
99,297
+746
| +0.8% | +$150K | 0.8% | 33 |
|
|
2022
Q4 | $20.4M | Buy |
98,551
+4,808
| +5% | +$996K | 0.88% | 28 |
|
|
2022
Q3 | $18.3M | Buy |
93,743
+531
| +0.6% | +$103K | 0.87% | 28 |
|
|
2022
Q2 | $19.9M | Sell |
93,212
-317
| -0.3% | -$67.6K | 0.9% | 27 |
|
|
2022
Q1 | $25.6M | Sell |
93,529
-2,458
| -3% | -$672K | 0.93% | 25 |
|
|
2021
Q4 | $24.2M | Buy |
95,987
+7,454
| +8% | +$1.88M | 0.8% | 33 |
|
|
2021
Q3 | $17.4M | Sell |
88,533
-279
| -0.3% | -$54.7K | 0.65% | 49 |
|
|
2021
Q2 | $19.5M | Buy |
88,812
+2,337
| +3% | +$514K | 0.74% | 44 |
|
|
2021
Q1 | $19.1M | Sell |
86,475
-207
| -0.2% | -$45.6K | 0.8% | 35 |
|
|
2020
Q4 | $18M | Sell |
86,682
-1,043
| -1% | -$217K | 0.81% | 33 |
|
|
2020
Q3 | $17.3M | Sell |
87,725
-132
| -0.2% | -$26K | 0.88% | 31 |
|
|
2020
Q2 | $14.8M | Buy |
87,857
+1,675
| +2% | +$283K | 0.85% | 32 |
|
|
2020
Q1 | $12.1M | Buy |
86,182
+8,807
| +11% | +$1.24M | 0.84% | 30 |
|
|
2019
Q4 | $14M | Buy |
77,375
+98
| +0.1% | +$17.7K | 0.81% | 37 |
|
|
2019
Q3 | $12.5M | Buy |
77,277
+2,096
| +3% | +$340K | 0.8% | 34 |
|
|
2019
Q2 | $12.7M | Buy |
75,181
+3,426
| +5% | +$579K | 0.83% | 33 |
|
|
2019
Q1 | $12M | Buy |
71,755
+28,487
| +66% | +$4.76M | 0.82% | 34 |
|
|
2018
Q4 | $5.98M | Buy |
43,268
+21,648
| +100% | +$2.99M | 0.56% | 51 |
|
|
2018
Q3 | $3.28M | Sell |
21,620
-46,239
| -68% | -$7.01M | 0.27% | 103 |
|
|
2018
Q2 | $9.98M | Sell |
67,859
-218
| -0.3% | -$32.1K | 0.76% | 39 |
|
|
2018
Q1 | $9.5M | Sell |
68,077
-12,336
| -15% | -$1.72M | 0.8% | 37 |
|
|
2017
Q4 | $10.6M | Buy |
80,413
+60,762
| +309% | +$8M | 0.94% | 26 |
|
|
2017
Q3 | $2.22M | Buy |
19,651
+9
| +0% | +$1.02K | 0.26% | 109 |
|
|
2017
Q2 | $2.01M | Sell |
19,642
-500
| -2% | -$51.1K | 0.24% | 117 |
|
|
2017
Q1 | $2.2M | Buy |
20,142
+300
| +2% | +$32.8K | 0.27% | 106 |
|
|
2016
Q4 | $2.03M | Sell |
19,842
-730
| -4% | -$74.8K | 0.27% | 107 |
|
|
2016
Q3 | $1.99M | Sell |
20,572
-284
| -1% | -$27.5K | 0.29% | 99 |
|
|
2016
Q2 | $1.92M | Buy |
20,856
+1,384
| +7% | +$127K | 0.27% | 103 |
|
|
2016
Q1 | $1.55M | Buy |
19,472
+200
| +1% | +$15.9K | 0.24% | 109 |
|
|
2015
Q4 | $1.38M | Buy |
19,272
+5,562
| +41% | +$397K | 0.24% | 110 |
|
|
2015
Q3 | $1.24M | Buy |
13,710
+3,720
| +37% | +$336K | 0.21% | 114 |
|
|
2015
Q2 | $953K | Hold |
9,990
| – | – | 0.17% | 141 |
|
|
2015
Q1 | $1.08M | Hold |
9,990
| – | – | 0.19% | 129 |
|
|
2014
Q4 | $1.17M | Hold |
9,990
| – | – | 0.22% | 112 |
|
|
2014
Q3 | $1.08M | Buy |
9,990
+1,208
| +14% | +$131K | 0.22% | 122 |
|
|
2014
Q2 | $876K | Buy |
8,782
+4,568
| +108% | +$456K | 0.2% | 112 |
|
|
2014
Q1 | $791K | Hold |
4,214
| – | – | 0.21% | 106 |
|
|
2013
Q4 | $708K | Sell |
4,214
-150
| -3% | -$25.2K | 0.19% | 113 |
|
|
2013
Q3 | $678K | Sell |
4,364
-250
| -5% | -$38.8K | 0.21% | 113 |
|
|
2013
Q2 | $712K | Buy |
+4,614
| New | +$712K | 0.23% | 103 |
|