Choreo LLC’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 | $10.4M | Sell |
45,261
-820
| -2% | -$189K | 0.15% | 109 |
|
|
2025
Q1 | $10.9M | Sell |
46,081
-1,752
| -4% | -$414K | 0.17% | 101 |
|
|
2024
Q4 | $10.9M | Buy |
47,833
+8,692
| +22% | +$1.98M | 0.16% | 107 |
|
|
2024
Q3 | $9.61M | Buy |
39,141
+1,474
| +4% | +$362K | 0.14% | 109 |
|
|
2024
Q2 | $8.47M | Buy |
37,667
+15,932
| +73% | +$3.58M | 0.14% | 100 |
|
|
2024
Q1 | $5.35M | Buy |
21,735
+3,042
| +16% | +$748K | 0.14% | 100 |
|
|
2023
Q4 | $4.59M | Sell |
18,693
-399
| -2% | -$98K | 0.12% | 109 |
|
|
2023
Q3 | $3.89M | Sell |
19,092
-229
| -1% | -$46.6K | 0.14% | 91 |
|
|
2023
Q2 | $3.95M | Sell |
19,321
-76
| -0.4% | -$15.6K | 0.14% | 96 |
|
|
2023
Q1 | $3.9M | Buy |
19,397
+13,161
| +211% | +$2.65M | 0.14% | 102 |
|
|
2022
Q4 | $1.29M | Sell |
6,236
-643
| -9% | -$133K | 0.06% | 86 |
|
|
2022
Q3 | $1.34M | Buy |
6,879
+16
| +0.2% | +$3.12K | 0.08% | 72 |
|
|
2022
Q2 | $1.46M | Buy |
6,863
+1,284
| +23% | +$274K | 0.08% | 69 |
|
|
2022
Q1 | $1.52M | Sell |
5,579
-18
| -0.3% | -$4.92K | 0.08% | 71 |
|
|
2021
Q4 | $1.41M | Sell |
5,597
-12
| -0.2% | -$3.02K | 0.07% | 70 |
|
|
2021
Q3 | $1.1M | Sell |
5,609
-173
| -3% | -$33.9K | 0.06% | 82 |
|
|
2021
Q2 | $1.27M | Buy |
5,782
+2
| +0% | +$440 | 0.07% | 76 |
|
|
2021
Q1 | $1.27M | Buy |
5,780
+384
| +7% | +$84.6K | 0.08% | 68 |
|
|
2020
Q4 | $1.12M | Sell |
5,396
-41
| -0.8% | -$8.53K | 0.08% | 72 |
|
|
2020
Q3 | $1.07M | Sell |
5,437
-141
| -3% | -$27.7K | 0.09% | 67 |
|
|
2020
Q2 | $943K | Sell |
5,578
-2,579
| -32% | -$436K | 0.09% | 73 |
|
|
2020
Q1 | $1.15M | Buy |
8,157
+61
| +0.8% | +$8.6K | 0.14% | 60 |
|
|
2019
Q4 | $1.46M | Buy |
8,096
+3,181
| +65% | +$575K | 0.15% | 65 |
|
|
2019
Q3 | $796K | Sell |
4,915
-258
| -5% | -$41.8K | 0.09% | 92 |
|
|
2019
Q2 | $875K | Buy |
5,173
+135
| +3% | +$22.8K | 0.1% | 88 |
|
|
2019
Q1 | $842K | Sell |
5,038
-58
| -1% | -$9.69K | 0.1% | 91 |
|
|
2018
Q4 | $704K | Buy |
5,096
+4
| +0.1% | +$553 | 0.1% | 94 |
|
|
2018
Q3 | $829K | Sell |
5,092
-92
| -2% | -$15K | 0.11% | 90 |
|
|
2018
Q2 | $734K | Sell |
5,184
-1,124
| -18% | -$159K | 0.1% | 105 |
|
|
2018
Q1 | $853K | Sell |
6,308
-246
| -4% | -$33.3K | 0.1% | 110 |
|
|
2017
Q4 | $879K | Buy |
6,554
+152
| +2% | +$20.4K | 0.11% | 99 |
|
|
2017
Q3 | $742K | Buy |
6,402
+233
| +4% | +$27K | 0.1% | 108 |
|
|
2017
Q2 | $672K | Sell |
6,169
-251
| -4% | -$27.3K | 0.09% | 117 |
|
|
2017
Q1 | $680K | Sell |
6,420
-117
| -2% | -$12.4K | 0.1% | 111 |
|
|
2016
Q4 | $678K | Buy |
6,537
+3,600
| +123% | +$373K | 0.11% | 108 |
|
|
2016
Q3 | $286K | Sell |
2,937
-211
| -7% | -$20.5K | 0.05% | 177 |
|
|
2016
Q2 | $275K | Buy |
3,148
+50
| +2% | +$4.37K | 0.05% | 165 |
|
|
2016
Q1 | $246K | Sell |
3,098
-359
| -10% | -$28.5K | 0.05% | 167 |
|
|
2015
Q4 | $270K | Buy |
3,457
+101
| +3% | +$7.89K | 0.06% | 125 |
|
|
2015
Q3 | $297K | Buy |
3,356
+456
| +16% | +$40.4K | 0.08% | 109 |
|
|
2015
Q2 | $277K | Sell |
2,900
-33
| -1% | -$3.15K | 0.07% | 113 |
|
|
2015
Q1 | $318K | Sell |
2,933
-528
| -15% | -$57.2K | 0.08% | 112 |
|
|
2014
Q4 | $414K | Buy |
3,461
+477
| +16% | +$57.1K | 0.11% | 91 |
|
|
2014
Q3 | $325K | Hold |
2,984
| – | – | 0.1% | 104 |
|
|
2014
Q2 | $299K | Sell |
2,984
-1,312
| -31% | -$131K | 0.08% | 108 |
|
|
2014
Q1 | $405K | Buy |
+4,296
| New | +$405K | 0.12% | 86 |
|