Chemung Canal Trust’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 | $2.54M | Sell |
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|
2025
Q2 | $2.51M | Sell |
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|
2025
Q1 | $3.77M | Buy |
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|
2024
Q4 | $3.48M | Buy |
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|
2024
Q3 | $2.74M | Sell |
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|
2024
Q2 | $8.04M | Buy |
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|
2024
Q1 | $8.63M | Buy |
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|
2023
Q4 | $6.5M | Buy |
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|
2023
Q3 | $2.28M | Sell |
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|
2023
Q2 | $2.32M | Sell |
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|
2023
Q1 | $2.31M | Sell |
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|
2022
Q4 | $2.75M | Sell |
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|
2022
Q3 | $5.34M | Sell |
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|
2022
Q2 | $5.87M | Buy |
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|
2022
Q1 | $7.36M | Sell |
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|
2021
Q4 | $7.31M | Sell |
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|
2021
Q3 | $5.72M | Buy |
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|
2021
Q2 | $6.4M | Sell |
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|
2021
Q1 | $6.87M | Sell |
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|
2020
Q4 | $6.68M | Buy |
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|
2020
Q3 | $6.19M | Buy |
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|
2020
Q2 | $4.8M | Buy |
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|
2020
Q1 | $3.65M | Buy |
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|
2019
Q4 | $2.7M | Sell |
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|
2019
Q3 | $2.42M | Sell |
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|
2019
Q2 | $6.44M | Sell |
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|
2019
Q1 | $6.52M | Sell |
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|
2018
Q4 | $5.39M | Sell |
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|
2018
Q3 | $6.76M | Buy |
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|
2018
Q2 | $5.46M | Buy |
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|
2018
Q1 | $478K | Buy |
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|
2017
Q4 | $267K | Hold |
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|
2017
Q3 | $231K | Hold |
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|
2017
Q2 | $217K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $224K | Hold |
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|
2016
Q2 | $201K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $211K | Sell |
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|
2015
Q2 | $281K | Sell |
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|
2015
Q1 | $384K | Buy |
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|
2014
Q4 | $402K | Sell |
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|
2014
Q3 | $517K | Sell |
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|
2014
Q2 | $581K | Hold |
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|
2014
Q1 | $546K | Hold |
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|
2013
Q4 | $489K | Hold |
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|
2013
Q3 | $452K | Buy |
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|
2013
Q2 | $403K | Buy |
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