Chevy Chase Trust’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.1M | Sell |
322,168
-1,401
| -0.4% | -$322K | 0.22% | 97 |
|
|
2025
Q1 | $76.4M | Sell |
323,569
-1,213
| -0.4% | -$287K | 0.24% | 88 |
|
|
2024
Q4 | $74.1M | Sell |
324,782
-8,839
| -3% | -$2.02M | 0.23% | 89 |
|
|
2024
Q3 | $82.2M | Sell |
333,621
-9,342
| -3% | -$2.3M | 0.25% | 82 |
|
|
2024
Q2 | $77.6M | Sell |
342,963
-4,645
| -1% | -$1.05M | 0.25% | 80 |
|
|
2024
Q1 | $85.5M | Sell |
347,608
-2,943
| -0.8% | -$724K | 0.28% | 76 |
|
|
2023
Q4 | $86.1M | Sell |
350,551
-1,610
| -0.5% | -$395K | 0.31% | 69 |
|
|
2023
Q3 | $71.7M | Sell |
352,161
-8,098
| -2% | -$1.65M | 0.28% | 76 |
|
|
2023
Q2 | $73.7M | Sell |
360,259
-5,409
| -1% | -$1.11M | 0.28% | 81 |
|
|
2023
Q1 | $73.6M | Sell |
365,668
-1,528
| -0.4% | -$308K | 0.29% | 81 |
|
|
2022
Q4 | $76M | Sell |
367,196
-28,185
| -7% | -$5.84M | 0.32% | 74 |
|
|
2022
Q3 | $77M | Buy |
395,381
+1,561
| +0.4% | +$304K | 0.33% | 70 |
|
|
2022
Q2 | $84M | Sell |
393,820
-4,251
| -1% | -$907K | 0.35% | 70 |
|
|
2022
Q1 | $109M | Sell |
398,071
-2,310
| -0.6% | -$631K | 0.37% | 55 |
|
|
2021
Q4 | $101M | Sell |
400,381
-15,225
| -4% | -$3.84M | 0.33% | 74 |
|
|
2021
Q3 | $81.5M | Sell |
415,606
-23,814
| -5% | -$4.67M | 0.28% | 86 |
|
|
2021
Q2 | $96.6M | Sell |
439,420
-25,598
| -6% | -$5.63M | 0.33% | 69 |
|
|
2021
Q1 | $102M | Sell |
465,018
-35,636
| -7% | -$7.85M | 0.37% | 62 |
|
|
2020
Q4 | $104M | Sell |
500,654
-19,704
| -4% | -$4.1M | 0.37% | 59 |
|
|
2020
Q3 | $102M | Sell |
520,358
-43,101
| -8% | -$8.49M | 0.4% | 54 |
|
|
2020
Q2 | $95.3M | Sell |
563,459
-44,126
| -7% | -$7.46M | 0.39% | 58 |
|
|
2020
Q1 | $85.7M | Buy |
607,585
+9,115
| +2% | +$1.29M | 0.4% | 62 |
|
|
2019
Q4 | $108M | Sell |
598,470
-9,469
| -2% | -$1.71M | 0.41% | 59 |
|
|
2019
Q3 | $98.5M | Sell |
607,939
-2,993
| -0.5% | -$485K | 0.4% | 61 |
|
|
2019
Q2 | $103M | Sell |
610,932
-11,884
| -2% | -$2.01M | 0.43% | 54 |
|
|
2019
Q1 | $110M | Sell |
622,816
-3,844
| -0.6% | -$680K | 0.46% | 47 |
|
|
2018
Q4 | $86.6M | Sell |
626,660
-1,146
| -0.2% | -$158K | 0.42% | 57 |
|
|
2018
Q3 | $102M | Sell |
627,806
-45,362
| -7% | -$7.39M | 0.42% | 56 |
|
|
2018
Q2 | $95.4M | Sell |
673,168
-12,075
| -2% | -$1.71M | 0.41% | 59 |
|
|
2018
Q1 | $92.1M | Sell |
685,243
-15,659
| -2% | -$2.11M | 0.41% | 57 |
|
|
2017
Q4 | $94M | Sell |
700,902
-16,559
| -2% | -$2.22M | 0.4% | 53 |
|
|
2017
Q3 | $83.2M | Buy |
717,461
+387
| +0.1% | +$44.9K | 0.38% | 58 |
|
|
2017
Q2 | $78.1M | Sell |
717,074
-6,346
| -0.9% | -$691K | 0.37% | 63 |
|
|
2017
Q1 | $76.6M | Buy |
723,420
+12,776
| +2% | +$1.35M | 0.38% | 59 |
|
|
2016
Q4 | $73.7M | Sell |
710,644
-4,821
| -0.7% | -$500K | 0.39% | 62 |
|
|
2016
Q3 | $69.8M | Sell |
715,465
-21,181
| -3% | -$2.07M | 0.38% | 61 |
|
|
2016
Q2 | $64.3M | Buy |
736,646
+4,637
| +0.6% | +$405K | 0.36% | 66 |
|
|
2016
Q1 | $58.2M | Buy |
732,009
+10,727
| +1% | +$853K | 0.33% | 68 |
|
|
2015
Q4 | $56.4M | Sell |
721,282
-8,724
| -1% | -$682K | 0.33% | 73 |
|
|
2015
Q3 | $64.5M | Buy |
730,006
+17,629
| +2% | +$1.56M | 0.4% | 60 |
|
|
2015
Q2 | $67.9M | Buy |
712,377
+3,801
| +0.5% | +$363K | 0.41% | 57 |
|
|
2015
Q1 | $76.7M | Buy |
708,576
+19,725
| +3% | +$2.14M | 0.46% | 52 |
|
|
2014
Q4 | $82.1M | Sell |
688,851
-12,914
| -2% | -$1.54M | 0.51% | 44 |
|
|
2014
Q3 | $76.1M | Buy |
701,765
+35,783
| +5% | +$3.88M | 0.49% | 44 |
|
|
2014
Q2 | $66.4M | Buy |
665,982
+324,810
| +95% | +$32.4M | 0.46% | 46 |
|
|
2014
Q1 | $64M | Sell |
341,172
-3,970
| -1% | -$745K | 0.46% | 46 |
|
|
2013
Q4 | $58M | Buy |
345,142
+2,317
| +0.7% | +$389K | 0.42% | 53 |
|
|
2013
Q3 | $53.3M | Buy |
342,825
+5,282
| +2% | +$821K | 0.43% | 50 |
|
|
2013
Q2 | $52.1M | Buy |
+337,543
| New | +$52.1M | 0.46% | 45 |
|