CIC
Chilton Investment Company’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.33M | Sell |
27,497
-9,714
| -26% | -$2.23M | 0.14% | 56 |
|
|
2025
Q1 | $8.79M | Sell |
37,211
-10,512
| -22% | -$2.48M | 0.21% | 44 |
|
|
2024
Q4 | $10.9M | Sell |
47,723
-2,739
| -5% | -$625K | 0.28% | 43 |
|
|
2024
Q3 | $12.4M | Sell |
50,462
-322
| -0.6% | -$79.4K | 0.33% | 40 |
|
|
2024
Q2 | $11.5M | Sell |
50,784
-66,923
| -57% | -$15.1M | 0.32% | 40 |
|
|
2024
Q1 | $28.9M | Sell |
117,707
-63,892
| -35% | -$15.7M | 0.79% | 23 |
|
|
2023
Q4 | $44.6M | Sell |
181,599
-3,135
| -2% | -$770K | 1.31% | 21 |
|
|
2023
Q3 | $37.6M | Sell |
184,734
-108,094
| -37% | -$22M | 1.2% | 23 |
|
|
2023
Q2 | $59.9M | Sell |
292,828
-236,647
| -45% | -$48.4M | 1.75% | 16 |
|
|
2023
Q1 | $107M | Sell |
529,475
-251,443
| -32% | -$50.6M | 3.3% | 12 |
|
|
2022
Q4 | $162M | Sell |
780,918
-52,780
| -6% | -$10.9M | 4.95% | 9 |
|
|
2022
Q3 | $162M | Sell |
833,698
-34,469
| -4% | -$6.72M | 5.06% | 8 |
|
|
2022
Q2 | $185M | Buy |
868,167
+20,570
| +2% | +$4.39M | 5.16% | 7 |
|
|
2022
Q1 | $232M | Sell |
847,597
-14,499
| -2% | -$3.96M | 5.56% | 6 |
|
|
2021
Q4 | $217M | Buy |
862,096
+14,497
| +2% | +$3.65M | 4.56% | 7 |
|
|
2021
Q3 | $166M | Buy |
847,599
+17,900
| +2% | +$3.51M | 4.1% | 7 |
|
|
2021
Q2 | $182M | Buy |
829,699
+10,737
| +1% | +$2.36M | 4.59% | 5 |
|
|
2021
Q1 | $181M | Buy |
818,962
+5,838
| +0.7% | +$1.29M | 4.97% | 6 |
|
|
2020
Q4 | $169M | Buy |
813,124
+11,766
| +1% | +$2.45M | 4.83% | 6 |
|
|
2020
Q3 | $158M | Buy |
801,358
+11,288
| +1% | +$2.22M | 4.64% | 6 |
|
|
2020
Q2 | $134M | Buy |
790,070
+30,707
| +4% | +$5.19M | 4.41% | 6 |
|
|
2020
Q1 | $107M | Buy |
759,363
+79,441
| +12% | +$11.2M | 4.06% | 7 |
|
|
2019
Q4 | $123M | Buy |
679,922
+81,603
| +14% | +$14.8M | 3.93% | 8 |
|
|
2019
Q3 | $96.9M | Buy |
598,319
+17,995
| +3% | +$2.91M | 3.24% | 8 |
|
|
2019
Q2 | $98.1M | Buy |
580,324
+102,916
| +22% | +$17.4M | 3.23% | 8 |
|
|
2019
Q1 | $79.8M | Buy |
477,408
+14,017
| +3% | +$2.34M | 2.8% | 11 |
|
|
2018
Q4 | $64.1M | Buy |
463,391
+61,548
| +15% | +$8.51M | 2.34% | 14 |
|
|
2018
Q3 | $65.4M | Buy |
401,843
+31,839
| +9% | +$5.18M | 2.15% | 18 |
|
|
2018
Q2 | $52.4M | Buy |
370,004
+76,651
| +26% | +$10.9M | 1.84% | 21 |
|
|
2018
Q1 | $39.4M | Buy |
293,353
+18,629
| +7% | +$2.5M | 1.52% | 26 |
|
|
2017
Q4 | $36.8M | Sell |
274,724
-68,238
| -20% | -$9.15M | 1.42% | 28 |
|
|
2017
Q3 | $39.8M | Sell |
342,962
-234,549
| -41% | -$27.2M | 1.54% | 25 |
|
|
2017
Q2 | $62.9M | Sell |
577,511
-121,528
| -17% | -$13.2M | 2.42% | 14 |
|
|
2017
Q1 | $74M | Sell |
699,039
-4,786
| -0.7% | -$507K | 2.88% | 12 |
|
|
2016
Q4 | $73M | Buy |
703,825
+28,374
| +4% | +$2.94M | 2.96% | 11 |
|
|
2016
Q3 | $65.9M | Sell |
675,451
-92,677
| -12% | -$9.04M | 2.57% | 19 |
|
|
2016
Q2 | $67M | Sell |
768,128
-211,467
| -22% | -$18.5M | 2.38% | 22 |
|
|
2016
Q1 | $77.9M | Buy |
979,595
+51,033
| +5% | +$4.06M | 2.87% | 18 |
|
|
2015
Q4 | $72.6M | Sell |
928,562
-100,106
| -10% | -$7.83M | 2.55% | 19 |
|
|
2015
Q3 | $90.9M | Buy |
1,028,668
+67,607
| +7% | +$5.98M | 3.23% | 10 |
|
|
2015
Q2 | $91.7M | Buy |
961,061
+126,152
| +15% | +$12M | 3.36% | 8 |
|
|
2015
Q1 | $90.4M | Buy |
834,909
+59,187
| +8% | +$6.41M | 3.22% | 6 |
|
|
2014
Q4 | $92.4M | Buy |
775,722
+1,566
| +0.2% | +$187K | 3.22% | 3 |
|
|
2014
Q3 | $83.9M | Buy |
774,156
+62,938
| +9% | +$6.82M | 2.82% | 3 |
|
|
2014
Q2 | $70.9M | Buy |
711,218
+219,802
| +45% | +$21.9M | 2.86% | 3 |
|
|
2014
Q1 | $92.2M | Buy |
491,416
+7,046
| +1% | +$1.32M | 2.86% | 5 |
|
|
2013
Q4 | $81.4M | Buy |
484,370
+29,599
| +7% | +$4.97M | 2.36% | 10 |
|
|
2013
Q3 | $70.6M | Buy |
454,771
+47,788
| +12% | +$7.42M | 1.95% | 12 |
|
|
2013
Q2 | $62.8M | Buy |
+406,983
| New | +$62.8M | 1.68% | 14 |
|