Chemung Canal Trust’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 | $2.51M | Sell |
10,904
-5,055
| -32% | -$1.16M | 0.53% | 51 |
|
|
2025
Q1 | $3.77M | Buy |
15,959
+685
| +4% | +$162K | 0.83% | 41 |
|
|
2024
Q4 | $3.48M | Buy |
15,274
+4,145
| +37% | +$945K | 0.73% | 45 |
|
|
2024
Q3 | $2.74M | Sell |
11,129
-24,392
| -69% | -$6.01M | 0.55% | 51 |
|
|
2024
Q2 | $8.04M | Buy |
35,521
+411
| +1% | +$93K | 1.56% | 21 |
|
|
2024
Q1 | $8.63M | Buy |
35,110
+8,661
| +33% | +$2.13M | 1.67% | 17 |
|
|
2023
Q4 | $6.5M | Buy |
26,449
+15,268
| +137% | +$3.75M | 1.34% | 26 |
|
|
2023
Q3 | $2.28M | Sell |
11,181
-135
| -1% | -$27.5K | 0.52% | 51 |
|
|
2023
Q2 | $2.32M | Sell |
11,316
-157
| -1% | -$32.1K | 0.5% | 53 |
|
|
2023
Q1 | $2.31M | Sell |
11,473
-1,804
| -14% | -$363K | 0.53% | 52 |
|
|
2022
Q4 | $2.75M | Sell |
13,277
-14,133
| -52% | -$2.93M | 0.63% | 51 |
|
|
2022
Q3 | $5.34M | Sell |
27,410
-110
| -0.4% | -$21.4K | 1.33% | 27 |
|
|
2022
Q2 | $5.87M | Buy |
27,520
+597
| +2% | +$127K | 1.34% | 25 |
|
|
2022
Q1 | $7.36M | Sell |
26,923
-2,098
| -7% | -$573K | 1.43% | 26 |
|
|
2021
Q4 | $7.31M | Sell |
29,021
-178
| -0.6% | -$44.8K | 1.32% | 30 |
|
|
2021
Q3 | $5.72M | Buy |
29,199
+90
| +0.3% | +$17.6K | 1.1% | 40 |
|
|
2021
Q2 | $6.4M | Sell |
29,109
-2,076
| -7% | -$457K | 1.22% | 35 |
|
|
2021
Q1 | $6.87M | Sell |
31,185
-876
| -3% | -$193K | 1.38% | 26 |
|
|
2020
Q4 | $6.68M | Buy |
32,061
+636
| +2% | +$132K | 1.4% | 31 |
|
|
2020
Q3 | $6.19M | Buy |
31,425
+3,048
| +11% | +$600K | 1.48% | 24 |
|
|
2020
Q2 | $4.8M | Buy |
28,377
+2,527
| +10% | +$427K | 1.25% | 25 |
|
|
2020
Q1 | $3.65M | Buy |
25,850
+10,919
| +73% | +$1.54M | 1.11% | 35 |
|
|
2019
Q4 | $2.7M | Sell |
14,931
-23
| -0.2% | -$4.16K | 0.61% | 52 |
|
|
2019
Q3 | $2.42M | Sell |
14,954
-23,119
| -61% | -$3.75M | 0.59% | 54 |
|
|
2019
Q2 | $6.44M | Sell |
38,073
-898
| -2% | -$152K | 1.5% | 25 |
|
|
2019
Q1 | $6.52M | Sell |
38,971
-27
| -0.1% | -$4.51K | 1.55% | 25 |
|
|
2018
Q4 | $5.39M | Sell |
38,998
-2,547
| -6% | -$352K | 1.54% | 25 |
|
|
2018
Q3 | $6.76M | Buy |
41,545
+3,007
| +8% | +$490K | 1.5% | 26 |
|
|
2018
Q2 | $5.46M | Buy |
38,538
+34,985
| +985% | +$4.96M | 1.31% | 27 |
|
|
2018
Q1 | $478K | Buy |
3,553
+1,560
| +78% | +$210K | 0.11% | 88 |
|
|
2017
Q4 | $267K | Hold |
1,993
| – | – | 0.06% | 113 |
|
|
2017
Q3 | $231K | Hold |
1,993
| – | – | 0.05% | 117 |
|
|
2017
Q2 | $217K | Buy |
+1,993
| New | +$217K | 0.05% | 116 |
|
|
2016
Q4 | – | Sell |
-2,299
| Closed | -$224K | – | 120 |
|
|
2016
Q3 | $224K | Hold |
2,299
| – | – | 0.05% | 114 |
|
|
2016
Q2 | $201K | Buy |
+2,299
| New | +$201K | 0.05% | 116 |
|
|
2015
Q4 | – | Sell |
-2,390
| Closed | -$211K | – | 138 |
|
|
2015
Q3 | $211K | Sell |
2,390
-555
| -19% | -$49K | 0.05% | 127 |
|
|
2015
Q2 | $281K | Sell |
2,945
-605
| -17% | -$57.7K | 0.06% | 121 |
|
|
2015
Q1 | $384K | Buy |
3,550
+180
| +5% | +$19.5K | 0.08% | 116 |
|
|
2014
Q4 | $402K | Sell |
3,370
-1,404
| -29% | -$167K | 0.08% | 117 |
|
|
2014
Q3 | $517K | Sell |
4,774
-1,050
| -18% | -$114K | 0.11% | 107 |
|
|
2014
Q2 | $581K | Hold |
5,824
| – | – | 0.12% | 101 |
|
|
2014
Q1 | $546K | Hold |
5,824
| – | – | 0.11% | 102 |
|
|
2013
Q4 | $489K | Hold |
5,824
| – | – | 0.1% | 103 |
|
|
2013
Q3 | $452K | Buy |
5,824
+606
| +12% | +$47K | 0.1% | 106 |
|
|
2013
Q2 | $403K | Buy |
+5,218
| New | +$403K | 0.09% | 109 |
|