CPIG
Chicago Partners Investment Group’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.6M | Sell |
28,558
-134
| -0.5% | -$31K | 0.19% | 105 |
|
|
2025
Q1 | $6.14M | Buy |
28,692
+1,482
| +5% | +$317K | 0.2% | 106 |
|
|
2024
Q4 | $6.31M | Sell |
27,210
-770
| -3% | -$179K | 0.21% | 98 |
|
|
2024
Q3 | $6.75M | Buy |
27,980
+209
| +0.8% | +$50.4K | 0.24% | 89 |
|
|
2024
Q2 | $6.82M | Buy |
27,771
+308
| +1% | +$75.6K | 0.26% | 82 |
|
|
2024
Q1 | $6.49M | Buy |
27,463
+8
| +0% | +$1.89K | 0.28% | 80 |
|
|
2023
Q4 | $6.65M | Sell |
27,455
-431
| -2% | -$104K | 0.31% | 75 |
|
|
2023
Q3 | $5.79M | Buy |
27,886
+573
| +2% | +$119K | 0.31% | 75 |
|
|
2023
Q2 | $6.29M | Buy |
27,313
+5,125
| +23% | +$1.18M | 0.33% | 68 |
|
|
2023
Q1 | $4.44M | Buy |
22,188
+317
| +1% | +$63.5K | 0.26% | 90 |
|
|
2022
Q4 | $4.57M | Buy |
21,871
+142
| +0.7% | +$29.7K | 0.28% | 82 |
|
|
2022
Q3 | $4.27M | Buy |
21,729
+683
| +3% | +$134K | 0.3% | 75 |
|
|
2022
Q2 | $4.78M | Buy |
21,046
+290
| +1% | +$65.9K | 0.35% | 65 |
|
|
2022
Q1 | $4.67M | Buy |
20,756
+2,882
| +16% | +$648K | 0.36% | 63 |
|
|
2021
Q4 | $4.34M | Buy |
17,874
+843
| +5% | +$204K | 0.31% | 68 |
|
|
2021
Q3 | $4.1M | Sell |
17,031
-152
| -0.9% | -$36.6K | 0.29% | 71 |
|
|
2021
Q2 | $3.78M | Buy |
17,183
+193
| +1% | +$42.5K | 0.28% | 72 |
|
|
2021
Q1 | $3.82M | Buy |
16,990
+627
| +4% | +$141K | 0.31% | 64 |
|
|
2020
Q4 | $3.39M | Buy |
16,363
+323
| +2% | +$66.9K | 0.32% | 60 |
|
|
2020
Q3 | $2.97M | Buy |
16,040
+366
| +2% | +$67.8K | 0.35% | 54 |
|
|
2020
Q2 | $2.77M | Buy |
15,674
+915
| +6% | +$162K | 0.35% | 53 |
|
|
2020
Q1 | $2.21M | Buy |
14,759
+1,088
| +8% | +$163K | 0.34% | 55 |
|
|
2019
Q4 | $2.51M | Buy |
13,671
+251
| +2% | +$46.2K | 0.31% | 58 |
|
|
2019
Q3 | $2.29M | Buy |
13,420
+516
| +4% | +$87.9K | 0.32% | 57 |
|
|
2019
Q2 | $2.24M | Sell |
12,904
-10
| -0.1% | -$1.74K | 0.32% | 58 |
|
|
2019
Q1 | $2.28M | Sell |
12,914
-193
| -1% | -$34.1K | 0.34% | 57 |
|
|
2018
Q4 | $2.03M | Sell |
13,107
-241
| -2% | -$37.3K | 0.3% | 64 |
|
|
2018
Q3 | $1.89M | Buy |
13,348
+109
| +0.8% | +$15.4K | 0.28% | 63 |
|
|
2018
Q2 | $1.88M | Buy |
13,239
+142
| +1% | +$20.1K | 0.29% | 60 |
|
|
2018
Q1 | $1.76M | Sell |
13,097
-519
| -4% | -$69.8K | 0.3% | 58 |
|
|
2017
Q4 | $1.83M | Buy |
13,616
+400
| +3% | +$53.6K | 0.3% | 64 |
|
|
2017
Q3 | $1.53M | Buy |
13,216
+12,352
| +1,430% | +$1.43M | 0.26% | 74 |
|
|
2017
Q2 | $93K | Sell |
864
-11,630
| -93% | -$1.25M | 0.02% | 288 |
|
|
2017
Q1 | $1.32M | Sell |
12,494
-889
| -7% | -$94.1K | 0.37% | 55 |
|
|
2016
Q4 | $1.39M | Buy |
13,383
+73
| +0.5% | +$7.57K | 0.51% | 47 |
|
|
2016
Q3 | $1.3M | Buy |
13,310
+9,101
| +216% | +$888K | 0.52% | 46 |
|
|
2016
Q2 | $367K | Buy |
4,209
+29
| +0.7% | +$2.53K | 0.18% | 81 |
|
|
2016
Q1 | $333K | Sell |
4,180
-812
| -16% | -$64.7K | 0.17% | 81 |
|
|
2015
Q4 | $390K | Buy |
4,992
+859
| +21% | +$67.1K | 0.19% | 89 |
|
|
2015
Q3 | $365K | Buy |
4,133
+3,634
| +728% | +$321K | 0.2% | 73 |
|
|
2015
Q2 | $48K | Buy |
499
+381
| +323% | +$36.6K | 0.02% | 238 |
|
|
2015
Q1 | $14K | Sell |
118
-12
| -9% | -$1.42K | 0.01% | 319 |
|
|
2014
Q4 | $154K | Buy |
+130
| New | +$154K | 0.07% | 143 |
|