CIM Investment Management’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 | $1.31M | Sell |
5,713
-25
| -0.4% | -$5.75K | 0.25% | 82 |
|
|
2025
Q1 | $1.36M | Sell |
5,738
-7
| -0.1% | -$1.65K | 0.31% | 40 |
|
|
2024
Q4 | $1.31M | Buy |
5,745
+2
| +0% | +$456 | 0.38% | 43 |
|
|
2024
Q3 | $1.42M | Sell |
5,743
-131
| -2% | -$32.3K | 0.42% | 40 |
|
|
2024
Q2 | $1.33M | Sell |
5,874
-43
| -0.7% | -$9.73K | 0.41% | 38 |
|
|
2024
Q1 | $1.46M | Hold |
5,917
| – | – | 0.43% | 34 |
|
|
2023
Q4 | $1.45M | Hold |
5,917
| – | – | 0.47% | 32 |
|
|
2023
Q3 | $1.2M | Sell |
5,917
-136
| -2% | -$27.7K | 0.44% | 31 |
|
|
2023
Q2 | $1.24M | Buy |
6,053
+12
| +0.2% | +$2.46K | 0.42% | 37 |
|
|
2023
Q1 | $1.22M | Buy |
6,041
+288
| +5% | +$58K | 0.45% | 32 |
|
|
2022
Q4 | $1.19M | Sell |
5,753
-157
| -3% | -$32.5K | 0.47% | 34 |
|
|
2022
Q3 | $1.15M | Hold |
5,910
| – | – | 0.51% | 31 |
|
|
2022
Q2 | $1.26M | Sell |
5,910
-31
| -0.5% | -$6.61K | 0.52% | 29 |
|
|
2022
Q1 | $1.62M | Sell |
5,941
-467
| -7% | -$128K | 0.55% | 24 |
|
|
2021
Q4 | $1.61M | Sell |
6,408
-113
| -2% | -$28.5K | 0.48% | 25 |
|
|
2021
Q3 | $1.28M | Sell |
6,521
-34
| -0.5% | -$6.66K | 0.4% | 37 |
|
|
2021
Q2 | $1.44M | Sell |
6,555
-184
| -3% | -$40.5K | 0.45% | 29 |
|
|
2021
Q1 | $1.49M | Sell |
6,739
-230
| -3% | -$50.7K | 0.47% | 28 |
|
|
2020
Q4 | $1.45M | Buy |
6,969
+2,317
| +50% | +$482K | 0.47% | 34 |
|
|
2020
Q3 | $916K | Sell |
4,652
-42
| -0.9% | -$8.27K | 0.35% | 51 |
|
|
2020
Q2 | $794K | Hold |
4,694
| – | – | 0.32% | 58 |
|
|
2020
Q1 | $662K | Buy |
4,694
+140
| +3% | +$19.7K | 0.32% | 57 |
|
|
2019
Q4 | $823K | Hold |
4,554
| – | – | 0.33% | 65 |
|
|
2019
Q3 | $738K | Sell |
4,554
-442
| -9% | -$71.6K | 0.28% | 62 |
|
|
2019
Q2 | $845K | Buy |
4,996
+181
| +4% | +$30.6K | 0.31% | 63 |
|
|
2019
Q1 | $805K | Buy |
4,815
+366
| +8% | +$61.2K | 0.31% | 57 |
|
|
2018
Q4 | $615K | Sell |
4,449
-187
| -4% | -$25.9K | 0.27% | 80 |
|
|
2018
Q3 | $755K | Sell |
4,636
-2,724
| -37% | -$444K | 0.27% | 77 |
|
|
2018
Q2 | $1.04M | Sell |
7,360
-214
| -3% | -$30.3K | 0.36% | 47 |
|
|
2018
Q1 | $1.02M | Sell |
7,574
-191
| -2% | -$25.7K | 0.35% | 58 |
|
|
2017
Q4 | $1.04M | Sell |
7,765
-6,291
| -45% | -$843K | 0.36% | 60 |
|
|
2017
Q3 | $1.63M | Sell |
14,056
-810
| -5% | -$93.9K | 0.59% | 20 |
|
|
2017
Q2 | $1.62M | Sell |
14,866
-241
| -2% | -$26.2K | 0.58% | 21 |
|
|
2017
Q1 | $1.6M | Sell |
15,107
-1,446
| -9% | -$153K | 0.55% | 22 |
|
|
2016
Q4 | $1.72M | Buy |
16,553
+9,569
| +137% | +$992K | 0.62% | 22 |
|
|
2016
Q3 | $681K | Sell |
6,984
-530
| -7% | -$51.7K | 0.26% | 95 |
|
|
2016
Q2 | $656K | Sell |
7,514
-320
| -4% | -$27.9K | 0.27% | 106 |
|
|
2016
Q1 | $623K | Sell |
7,834
-1,062
| -12% | -$84.5K | 0.27% | 110 |
|
|
2015
Q4 | $696K | Sell |
8,896
-8,568
| -49% | -$670K | 0.32% | 113 |
|
|
2015
Q3 | $1.54M | Hold |
17,464
| – | – | 0.74% | 28 |
|
|
2015
Q2 | $1.67M | Buy |
17,464
+7,824
| +81% | +$746K | 0.73% | 28 |
|
|
2015
Q1 | $1.04M | Buy |
9,640
+252
| +3% | +$27.3K | 0.45% | 74 |
|
|
2014
Q4 | $1.12M | Hold |
9,388
| – | – | 0.51% | 63 |
|
|
2014
Q3 | $1.02M | Sell |
9,388
-606
| -6% | -$65.7K | 0.52% | 70 |
|
|
2014
Q2 | $997K | Sell |
9,994
-304
| -3% | -$30.3K | 0.5% | 75 |
|
|
2014
Q1 | $966K | Sell |
10,298
-328
| -3% | -$30.8K | 0.44% | 73 |
|
|
2013
Q4 | $893K | Sell |
10,626
-9,160
| -46% | -$770K | 0.46% | 92 |
|
|
2013
Q3 | $1.54M | Hold |
19,786
| – | – | 0.91% | 29 |
|
|
2013
Q2 | $1.53M | Buy |
+19,786
| New | +$1.53M | 0.91% | 27 |
|