Choate Investment Advisors’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 | $4.56M | Sell |
19,822
-834
| -4% | -$192K | 0.1% | 83 |
|
|
2025
Q1 | $4.88M | Sell |
20,656
-10,056
| -33% | -$2.38M | 0.12% | 80 |
|
|
2024
Q4 | $7.01M | Sell |
30,712
-3,194
| -9% | -$729K | 0.17% | 70 |
|
|
2024
Q3 | $8.33M | Sell |
33,906
-6,262
| -16% | -$1.54M | 0.21% | 64 |
|
|
2024
Q2 | $9.09M | Sell |
40,168
-4,425
| -10% | -$1M | 0.24% | 57 |
|
|
2024
Q1 | $11M | Sell |
44,593
-4,487
| -9% | -$1.1M | 0.3% | 44 |
|
|
2023
Q4 | $12.1M | Buy |
49,080
+29,609
| +152% | +$7.27M | 0.37% | 30 |
|
|
2023
Q3 | $3.96M | Buy |
19,471
+2,144
| +12% | +$437K | 0.16% | 62 |
|
|
2023
Q2 | $3.55M | Buy |
17,327
+1,931
| +13% | +$395K | 0.15% | 62 |
|
|
2023
Q1 | $3.1M | Sell |
15,396
-122
| -0.8% | -$24.6K | 0.15% | 62 |
|
|
2022
Q4 | $3.21M | Buy |
15,518
+260
| +2% | +$53.8K | 0.19% | 54 |
|
|
2022
Q3 | $2.97M | Sell |
15,258
-121
| -0.8% | -$23.6K | 0.2% | 52 |
|
|
2022
Q2 | $3.28M | Buy |
15,379
+840
| +6% | +$179K | 0.2% | 51 |
|
|
2022
Q1 | $3.97M | Sell |
14,539
-154
| -1% | -$42.1K | 0.21% | 43 |
|
|
2021
Q4 | $3.7M | Buy |
14,693
+23
| +0.2% | +$5.8K | 0.22% | 48 |
|
|
2021
Q3 | $2.88M | Sell |
14,670
-915
| -6% | -$179K | 0.18% | 59 |
|
|
2021
Q2 | $3.43M | Sell |
15,585
-434
| -3% | -$95.5K | 0.21% | 49 |
|
|
2021
Q1 | $3.53M | Sell |
16,019
-31
| -0.2% | -$6.83K | 0.22% | 44 |
|
|
2020
Q4 | $3.34M | Buy |
16,050
+1,164
| +8% | +$242K | 0.2% | 45 |
|
|
2020
Q3 | $2.93M | Buy |
14,886
+200
| +1% | +$39.4K | 0.19% | 49 |
|
|
2020
Q2 | $2.48M | Sell |
14,686
-133
| -0.9% | -$22.5K | 0.18% | 50 |
|
|
2020
Q1 | $2.09M | Sell |
14,819
-71
| -0.5% | -$10K | 0.17% | 64 |
|
|
2019
Q4 | $2.69M | Sell |
14,890
-87
| -0.6% | -$15.7K | 0.16% | 66 |
|
|
2019
Q3 | $2.43M | Sell |
14,977
-217
| -1% | -$35.2K | 0.15% | 70 |
|
|
2019
Q2 | $2.57M | Sell |
15,194
-120
| -0.8% | -$20.3K | 0.15% | 67 |
|
|
2019
Q1 | $2.56M | Buy |
15,314
+520
| +4% | +$87K | 0.15% | 66 |
|
|
2018
Q4 | $2.05M | Sell |
14,794
-1,155
| -7% | -$160K | 0.13% | 71 |
|
|
2018
Q3 | $2.6M | Buy |
15,949
+553
| +4% | +$90K | 0.14% | 60 |
|
|
2018
Q2 | $2.18M | Sell |
15,396
-1,009
| -6% | -$143K | 0.13% | 77 |
|
|
2018
Q1 | $2.21M | Sell |
16,405
-812
| -5% | -$109K | 0.12% | 76 |
|
|
2017
Q4 | $2.31M | Sell |
17,217
-462
| -3% | -$62K | 0.12% | 79 |
|
|
2017
Q3 | $2.05M | Sell |
17,679
-141
| -0.8% | -$16.4K | 0.11% | 85 |
|
|
2017
Q2 | $1.94M | Sell |
17,820
-565
| -3% | -$61.5K | 0.11% | 81 |
|
|
2017
Q1 | $1.95M | Sell |
18,385
-444
| -2% | -$47K | 0.11% | 83 |
|
|
2016
Q4 | $1.95M | Buy |
18,829
+1,784
| +10% | +$185K | 0.12% | 78 |
|
|
2016
Q3 | $1.66M | Buy |
17,045
+1,264
| +8% | +$123K | 0.11% | 89 |
|
|
2016
Q2 | $1.38M | Sell |
15,781
-519
| -3% | -$45.3K | 0.1% | 93 |
|
|
2016
Q1 | $1.3M | Sell |
16,300
-25,681
| -61% | -$2.04M | 0.09% | 95 |
|
|
2015
Q4 | $5M | Buy |
41,981
+23,353
| +125% | +$2.78M | 0.36% | 39 |
|
|
2015
Q3 | $1.65M | Buy |
18,628
+508
| +3% | +$44.9K | 0.11% | 78 |
|
|
2015
Q2 | $1.73M | Sell |
18,120
-23,126
| -56% | -$2.21M | 0.1% | 82 |
|
|
2015
Q1 | $4.47M | Sell |
41,246
-735
| -2% | -$79.6K | 0.25% | 45 |
|
|
2014
Q4 | $5M | Sell |
41,981
-8,655
| -17% | -$1.03M | 0.29% | 40 |
|
|
2014
Q3 | $5.49M | Sell |
50,636
-1,589
| -3% | -$172K | 0.33% | 36 |
|
|
2014
Q2 | $5.21M | Sell |
52,225
-19,919
| -28% | -$1.99M | 0.31% | 38 |
|
|
2014
Q1 | $6.76M | Buy |
72,144
+3,964
| +6% | +$371K | 0.42% | 30 |
|
|
2013
Q4 | $5.73M | Buy |
68,180
+2,832
| +4% | +$238K | 0.37% | 36 |
|
|
2013
Q3 | $5.08M | Sell |
65,348
-40
| -0.1% | -$3.11K | 0.38% | 38 |
|
|
2013
Q2 | $5.04M | Buy |
+65,388
| New | +$5.04M | 0.4% | 37 |
|