CIM
CCLA Investment Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82.4K | Sell |
358,372
-23,974
| -6% | -$5.51K | 0.07% | 40 |
|
|
2025
Q1 | $90.3M | Sell |
382,346
-18,996
| -5% | -$4.49M | 1.6% | 35 |
|
|
2024
Q4 | $91.6M | Buy |
401,342
+54,706
| +16% | +$12.5M | 1.45% | 41 |
|
|
2024
Q3 | $77.5M | Hold |
346,636
| – | – | 1.19% | 51 |
|
|
2024
Q2 | $77.5M | Buy |
346,636
+42,561
| +14% | +$9.52M | 1.19% | 51 |
|
|
2024
Q1 | $74.5M | Buy |
304,075
+2,743
| +0.9% | +$672K | 1.14% | 51 |
|
|
2023
Q4 | $74.2M | Buy |
301,332
+2,617
| +0.9% | +$644K | 1.21% | 47 |
|
|
2023
Q3 | $60.9M | Sell |
298,715
-6
| -0% | -$1.22K | 1.14% | 48 |
|
|
2023
Q2 | $61.1M | Buy |
298,721
+1,742
| +0.6% | +$356K | 1.09% | 54 |
|
|
2023
Q1 | $59.7M | Buy |
296,979
+2,073
| +0.7% | +$417K | 1.17% | 44 |
|
|
2022
Q4 | $61.1M | Buy |
294,906
+1,365
| +0.5% | +$283K | 1.38% | 41 |
|
|
2022
Q3 | $57.3M | Buy |
+293,541
| New | +$57.3M | 1.38% | 37 |
|
|
2022
Q1 | $108M | Sell |
394,765
-5,983
| -1% | -$1.63M | 1.94% | 16 |
|
|
2021
Q4 | $101M | Sell |
400,748
-24,743
| -6% | -$6.23M | 1.66% | 27 |
|
|
2021
Q3 | $83.4M | Buy |
425,491
+4,281
| +1% | +$839K | 1.38% | 37 |
|
|
2021
Q2 | $92.6K | Buy |
421,210
+29,450
| +8% | +$6.48K | 1.13% | 30 |
|
|
2021
Q1 | $86.4M | Buy |
+391,760
| New | +$86.4M | 1.73% | 28 |
|