Chicago Trust’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 | $4.03M | Buy |
17,517
+3,419
| +24% | +$787K | 0.57% | 33 |
|
|
2025
Q1 | $3.33M | Sell |
14,098
-111
| -0.8% | -$26.2K | 0.59% | 34 |
|
|
2024
Q4 | $3.24M | Buy |
14,209
+2,082
| +17% | +$475K | 0.57% | 34 |
|
|
2024
Q3 | $2.99M | Sell |
12,127
-22
| -0.2% | -$5.42K | 0.52% | 40 |
|
|
2024
Q2 | $2.75M | Sell |
12,149
-61
| -0.5% | -$13.8K | 0.56% | 38 |
|
|
2024
Q1 | $3M | Sell |
12,210
-37
| -0.3% | -$9.1K | 0.62% | 33 |
|
|
2023
Q4 | $3.01M | Sell |
12,247
-1,950
| -14% | -$479K | 0.67% | 32 |
|
|
2023
Q3 | $2.89M | Sell |
14,197
-75
| -0.5% | -$15.3K | 0.73% | 34 |
|
|
2023
Q2 | $2.92M | Sell |
14,272
-92
| -0.6% | -$18.8K | 0.7% | 33 |
|
|
2023
Q1 | $2.89M | Buy |
14,364
+19
| +0.1% | +$3.82K | 0.73% | 30 |
|
|
2022
Q4 | $2.97M | Buy |
14,345
+181
| +1% | +$37.5K | 0.74% | 33 |
|
|
2022
Q3 | $2.76M | Sell |
14,164
-162
| -1% | -$31.6K | 0.72% | 34 |
|
|
2022
Q2 | $3.06M | Sell |
14,326
-78
| -0.5% | -$16.6K | 0.77% | 31 |
|
|
2022
Q1 | $3.94M | Sell |
14,404
-682
| -5% | -$186K | 0.85% | 29 |
|
|
2021
Q4 | $3.8M | Sell |
15,086
-715
| -5% | -$180K | 0.76% | 30 |
|
|
2021
Q3 | $3.1M | Sell |
15,801
-18
| -0.1% | -$3.53K | 0.68% | 41 |
|
|
2021
Q2 | $3.48M | Buy |
15,819
+538
| +4% | +$118K | 0.82% | 28 |
|
|
2021
Q1 | $3.37M | Buy |
15,281
+446
| +3% | +$98.3K | 1.16% | 24 |
|
|
2020
Q4 | $3.09M | Sell |
14,835
-287
| -2% | -$59.8K | 1.06% | 25 |
|
|
2020
Q3 | $2.98M | Buy |
15,122
+772
| +5% | +$152K | 1.24% | 19 |
|
|
2020
Q2 | $2.43M | Sell |
14,350
-405
| -3% | -$68.5K | 1.07% | 25 |
|
|
2020
Q1 | $2.08M | Sell |
14,755
-678
| -4% | -$95.6K | 1.05% | 27 |
|
|
2019
Q4 | $2.79M | Hold |
15,433
| – | – | 1.13% | 30 |
|
|
2019
Q3 | $2.5M | Sell |
15,433
-25
| -0.2% | -$4.05K | 1.05% | 29 |
|
|
2019
Q2 | $2.61K | Buy |
15,458
+463
| +3% | +$78 | 1.11% | 29 |
|
|
2019
Q1 | $2.51K | Sell |
14,995
-286
| -2% | -$48 | 1.08% | 29 |
|
|
2018
Q4 | $2.11K | Buy |
15,281
+15
| +0.1% | +$2 | 1% | 32 |
|
|
2018
Q3 | $2.49M | Sell |
15,266
-34
| -0.2% | -$5.54K | 0.99% | 38 |
|
|
2018
Q2 | $2.17M | Sell |
15,300
-295
| -2% | -$41.8K | 0.92% | 41 |
|
|
2018
Q1 | $2.1M | Sell |
15,595
-75
| -0.5% | -$10.1K | 0.9% | 43 |
|
|
2017
Q4 | $2.1M | Sell |
15,670
-100
| -0.6% | -$13.4K | 0.84% | 47 |
|
|
2017
Q3 | $1.83K | Sell |
15,770
-138
| -0.9% | -$16 | 0.77% | 54 |
|
|
2017
Q2 | $1.73K | Buy |
15,908
+14
| +0.1% | +$2 | 0.77% | 49 |
|
|
2017
Q1 | $1.68K | Sell |
15,894
-373
| -2% | -$39 | 0.74% | 51 |
|
|
2016
Q4 | $1.69M | Sell |
16,267
-1,000
| -6% | -$104K | 0.73% | 55 |
|
|
2016
Q3 | $1.68M | Sell |
17,267
-256
| -1% | -$25K | 0.73% | 56 |
|
|
2016
Q2 | $1.53M | Sell |
17,523
-2,299
| -12% | -$201K | 0.63% | 61 |
|
|
2016
Q1 | $1.58M | Sell |
19,822
-1,861
| -9% | -$148K | 0.65% | 59 |
|
|
2015
Q4 | $1.7M | Sell |
21,683
-2,554
| -11% | -$200K | 0.66% | 52 |
|
|
2015
Q3 | $2.14M | Sell |
24,237
-1,700
| -7% | -$150K | 0.82% | 41 |
|
|
2015
Q2 | $2.47M | Sell |
25,937
-1,100
| -4% | -$105K | 0.87% | 37 |
|
|
2015
Q1 | $2.93M | Buy |
+27,037
| New | +$2.93M | 1% | 30 |
|