Chicago Capital’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 | $2.69M | Buy |
11,696
+603
| +5% | +$139K | 0.07% | 118 |
|
|
2025
Q1 | $2.62M | Buy |
11,093
+1,308
| +13% | +$309K | 0.07% | 112 |
|
|
2024
Q4 | $2.23M | Sell |
9,785
-31
| -0.3% | -$7.07K | 0.06% | 118 |
|
|
2024
Q3 | $2.42M | Sell |
9,816
-2,358
| -19% | -$581K | 0.07% | 109 |
|
|
2024
Q2 | $2.75M | Sell |
12,174
-382
| -3% | -$86.4K | 0.08% | 106 |
|
|
2024
Q1 | $3.09M | Buy |
12,556
+1,468
| +13% | +$361K | 0.09% | 102 |
|
|
2023
Q4 | $2.72M | Buy |
11,088
+4,350
| +65% | +$1.07M | 0.1% | 100 |
|
|
2023
Q3 | $1.37M | Hold |
6,738
| – | – | 0.06% | 90 |
|
|
2023
Q2 | $1.38M | Hold |
6,738
| – | – | 0.06% | 93 |
|
|
2023
Q1 | $1.36M | Hold |
6,738
| – | – | 0.07% | 94 |
|
|
2022
Q4 | $1.4M | Hold |
6,738
| – | – | 0.08% | 93 |
|
|
2022
Q3 | $1.31M | Hold |
6,738
| – | – | 0.08% | 88 |
|
|
2022
Q2 | $1.44M | Hold |
6,738
| – | – | 0.08% | 89 |
|
|
2022
Q1 | $1.84M | Sell |
6,738
-200
| -3% | -$54.6K | 0.08% | 85 |
|
|
2021
Q4 | $1.75M | Buy |
6,938
+114
| +2% | +$28.7K | 0.07% | 89 |
|
|
2021
Q3 | $1.34M | Buy |
6,824
+26
| +0.4% | +$5.1K | 0.05% | 103 |
|
|
2021
Q2 | $1.5M | Hold |
6,798
| – | – | 0.06% | 89 |
|
|
2021
Q1 | $1.5M | Buy |
6,798
+754
| +12% | +$166K | 0.06% | 88 |
|
|
2020
Q4 | $1.26M | Hold |
6,044
| – | – | 0.06% | 97 |
|
|
2020
Q3 | $1.19M | Buy |
6,044
+100
| +2% | +$19.7K | 0.06% | 94 |
|
|
2020
Q2 | $1.01M | Buy |
5,944
+2,744
| +86% | +$464K | 0.06% | 109 |
|
|
2020
Q1 | $451K | Hold |
3,200
| – | – | 0.04% | 143 |
|
|
2019
Q4 | $579K | Sell |
3,200
-144
| -4% | -$26.1K | 0.04% | 151 |
|
|
2019
Q3 | $542K | Buy |
3,344
+444
| +15% | +$72K | 0.04% | 151 |
|
|
2019
Q2 | $490K | Hold |
2,900
| – | – | 0.03% | 162 |
|
|
2019
Q1 | $485K | Sell |
2,900
-470
| -14% | -$78.6K | 0.03% | 150 |
|
|
2018
Q4 | $466K | Buy |
3,370
+435
| +15% | +$60.2K | 0.04% | 147 |
|
|
2018
Q3 | $478K | Buy |
2,935
+35
| +1% | +$5.7K | 0.03% | 151 |
|
|
2018
Q2 | $411K | Hold |
2,900
| – | – | 0.03% | 165 |
|
|
2018
Q1 | $390K | Buy |
+2,900
| New | +$390K | 0.05% | 122 |
|