Chesley Taft & Associates’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 | $11.6M | Buy |
50,264
+400
| +0.8% | +$92K | 0.52% | 51 |
|
|
2025
Q1 | $11.8M | Sell |
49,864
-350
| -0.7% | -$82.7K | 0.57% | 51 |
|
|
2024
Q4 | $11.5M | Sell |
50,214
-431
| -0.9% | -$98.3K | 0.53% | 51 |
|
|
2024
Q3 | $12.5M | Sell |
50,645
-330
| -0.6% | -$81.3K | 0.6% | 50 |
|
|
2024
Q2 | $11.5M | Sell |
50,975
-15
| -0% | -$3.39K | 0.58% | 46 |
|
|
2024
Q1 | $12.5M | Sell |
50,990
-145
| -0.3% | -$35.7K | 0.64% | 44 |
|
|
2023
Q4 | $12.6M | Buy |
51,135
+8,175
| +19% | +$2.01M | 0.7% | 43 |
|
|
2023
Q3 | $8.75M | Sell |
42,960
-709
| -2% | -$144K | 0.57% | 51 |
|
|
2023
Q2 | $8.94M | Sell |
43,669
-1,027
| -2% | -$210K | 0.55% | 53 |
|
|
2023
Q1 | $9M | Sell |
44,696
-14,405
| -24% | -$2.9M | 0.59% | 49 |
|
|
2022
Q4 | $12.2M | Buy |
59,101
+424
| +0.7% | +$87.8K | 0.84% | 35 |
|
|
2022
Q3 | $11.4M | Buy |
58,677
+340
| +0.6% | +$66.2K | 0.84% | 34 |
|
|
2022
Q2 | $12.4M | Sell |
58,337
-435
| -0.7% | -$92.8K | 0.85% | 34 |
|
|
2022
Q1 | $14.4M | Sell |
58,772
-135
| -0.2% | -$33.1K | 0.84% | 33 |
|
|
2021
Q4 | $14.8M | Buy |
58,907
+65
| +0.1% | +$16.4K | 0.77% | 35 |
|
|
2021
Q3 | $11.5M | Sell |
58,842
-205
| -0.3% | -$40.2K | 0.66% | 43 |
|
|
2021
Q2 | $13M | Buy |
59,047
+1,235
| +2% | +$272K | 0.75% | 37 |
|
|
2021
Q1 | $12.9M | Buy |
57,812
+335
| +0.6% | +$74.9K | 0.77% | 37 |
|
|
2020
Q4 | $12M | Buy |
57,477
+209
| +0.4% | +$43.5K | 0.76% | 38 |
|
|
2020
Q3 | $11.3M | Buy |
57,268
+10,265
| +22% | +$2.02M | 0.8% | 38 |
|
|
2020
Q2 | $7.95M | Sell |
47,003
-1,025
| -2% | -$173K | 0.6% | 45 |
|
|
2020
Q1 | $6.77M | Sell |
48,028
-985
| -2% | -$139K | 0.62% | 47 |
|
|
2019
Q4 | $8.86M | Sell |
49,013
-1,825
| -4% | -$330K | 0.64% | 47 |
|
|
2019
Q3 | $8.24M | Sell |
50,838
-1,012
| -2% | -$164K | 0.64% | 48 |
|
|
2019
Q2 | $8.77M | Buy |
51,850
+5,655
| +12% | +$956K | 0.68% | 45 |
|
|
2019
Q1 | $7.72M | Sell |
46,195
-1,138
| -2% | -$190K | 0.64% | 48 |
|
|
2018
Q4 | $6.54M | Sell |
47,333
-1,335
| -3% | -$185K | 0.63% | 53 |
|
|
2018
Q3 | $7.93M | Sell |
48,668
-685
| -1% | -$112K | 0.63% | 52 |
|
|
2018
Q2 | $6.99M | Sell |
49,353
-650
| -1% | -$92.1K | 0.6% | 54 |
|
|
2018
Q1 | $6.72M | Sell |
50,003
-302
| -0.6% | -$40.6K | 0.6% | 57 |
|
|
2017
Q4 | $6.75M | Buy |
50,305
+725
| +1% | +$97.2K | 0.57% | 60 |
|
|
2017
Q3 | $5.75M | Buy |
49,580
+730
| +1% | +$84.7K | 0.5% | 65 |
|
|
2017
Q2 | $5.32M | Buy |
48,850
+5,975
| +14% | +$651K | 0.48% | 64 |
|
|
2017
Q1 | $4.54M | Sell |
42,875
-2,200
| -5% | -$233K | 0.43% | 68 |
|
|
2016
Q4 | $4.67M | Sell |
45,075
-130
| -0.3% | -$13.5K | 0.46% | 65 |
|
|
2016
Q3 | $4.41M | Sell |
45,205
-2,760
| -6% | -$269K | 0.44% | 65 |
|
|
2016
Q2 | $4.19M | Buy |
47,965
+1,600
| +3% | +$140K | 0.43% | 65 |
|
|
2016
Q1 | $3.69M | Sell |
46,365
-54,255
| -54% | -$4.32M | 0.39% | 76 |
|
|
2015
Q4 | $7.87M | Sell |
100,620
-14,140
| -12% | -$1.11M | 0.83% | 44 |
|
|
2015
Q3 | $10.1M | Buy |
114,760
+740
| +0.6% | +$65.4K | 1.11% | 30 |
|
|
2015
Q2 | $10.9M | Sell |
114,020
-13,770
| -11% | -$1.31M | 1.11% | 32 |
|
|
2015
Q1 | $13.8M | Sell |
127,790
-8,235
| -6% | -$892K | 1.42% | 21 |
|
|
2014
Q4 | $16.2M | Sell |
136,025
-43,213
| -24% | -$5.15M | 1.64% | 11 |
|
|
2014
Q3 | $19.4M | Sell |
179,238
-7,620
| -4% | -$826K | 2.03% | 6 |
|
|
2014
Q2 | $18.6M | Sell |
186,858
-90
| -0% | -$8.98K | 1.93% | 6 |
|
|
2014
Q1 | $17.5M | Sell |
186,948
-160
| -0.1% | -$15K | 1.88% | 7 |
|
|
2013
Q4 | $15.7M | Sell |
187,108
-320
| -0.2% | -$26.9K | 1.57% | 9 |
|
|
2013
Q3 | $14.6M | Sell |
187,428
-436
| -0.2% | -$33.9K | 1.59% | 11 |
|
|
2013
Q2 | $14.5M | Buy |
+187,864
| New | +$14.5M | 1.68% | 12 |
|