Chesapeake Wealth Management’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 | $1.76M | Sell |
7,637
-215
| -3% | -$49.5K | 0.59% | 49 |
|
|
2025
Q1 | $1.85M | Sell |
7,852
-443
| -5% | -$105K | 0.66% | 49 |
|
|
2024
Q4 | $1.89M | Buy |
8,295
+176
| +2% | +$40.1K | 0.65% | 48 |
|
|
2024
Q3 | $2M | Sell |
8,119
-83
| -1% | -$20.5K | 0.68% | 48 |
|
|
2024
Q2 | $1.86M | Buy |
8,202
+43
| +0.5% | +$9.73K | 0.67% | 47 |
|
|
2024
Q1 | $2.01M | Sell |
8,159
-345
| -4% | -$84.8K | 0.73% | 46 |
|
|
2023
Q4 | $2.09M | Sell |
8,504
-191
| -2% | -$46.9K | 0.81% | 44 |
|
|
2023
Q3 | $1.77M | Sell |
8,695
-44
| -0.5% | -$8.96K | 0.74% | 43 |
|
|
2023
Q2 | $1.79M | Buy |
8,739
+34
| +0.4% | +$6.96K | 0.71% | 45 |
|
|
2023
Q1 | $1.75M | Buy |
8,705
+269
| +3% | +$54.1K | 0.73% | 40 |
|
|
2022
Q4 | $1.75M | Buy |
8,436
+389
| +5% | +$80.6K | 0.77% | 40 |
|
|
2022
Q3 | $1.57M | Buy |
8,047
+3,331
| +71% | +$649K | 0.72% | 39 |
|
|
2022
Q2 | $1.01M | Buy |
4,716
+817
| +21% | +$174K | 0.43% | 65 |
|
|
2022
Q1 | $1.07M | Sell |
3,899
-270
| -6% | -$73.8K | 0.39% | 67 |
|
|
2021
Q4 | $1.05M | Sell |
4,169
-25
| -0.6% | -$6.3K | 0.35% | 72 |
|
|
2021
Q3 | $822K | Sell |
4,194
-495
| -11% | -$97K | 0.29% | 85 |
|
|
2021
Q2 | $1.03M | Sell |
4,689
-251
| -5% | -$55.2K | 0.33% | 76 |
|
|
2021
Q1 | $1.09M | Sell |
4,940
-139
| -3% | -$30.6K | 0.36% | 72 |
|
|
2020
Q4 | $1.06M | Sell |
5,079
-276
| -5% | -$57.4K | 0.36% | 80 |
|
|
2020
Q3 | $1.05M | Sell |
5,355
-220
| -4% | -$43.3K | 0.39% | 80 |
|
|
2020
Q2 | $943K | Sell |
5,575
-15
| -0.3% | -$2.54K | 0.38% | 81 |
|
|
2020
Q1 | $789K | Sell |
5,590
-207
| -4% | -$29.2K | 0.36% | 86 |
|
|
2019
Q4 | $1.05M | Sell |
5,797
-342
| -6% | -$61.8K | 0.4% | 79 |
|
|
2019
Q3 | $994K | Sell |
6,139
-203
| -3% | -$32.9K | 0.41% | 81 |
|
|
2019
Q2 | $1.07M | Sell |
6,342
-798
| -11% | -$135K | 0.45% | 70 |
|
|
2019
Q1 | $1.19M | Sell |
7,140
-105
| -1% | -$17.6K | 0.52% | 52 |
|
|
2018
Q4 | $1M | Sell |
7,245
-416
| -5% | -$57.5K | 0.5% | 53 |
|
|
2018
Q3 | $1.25M | Sell |
7,661
-284
| -4% | -$46.2K | 0.55% | 50 |
|
|
2018
Q2 | $1.13M | Sell |
7,945
-654
| -8% | -$92.7K | 0.52% | 56 |
|
|
2018
Q1 | $1.16M | Buy |
+8,599
| New | +$1.16M | 0.53% | 54 |
|