CIM 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 | – | Sell |
-9,293
| Closed | -$2.2M | – | 179 |
|
|
2025
Q1 | $2.2M | Buy |
9,293
+566
| +6% | +$134K | 0.33% | 56 |
|
|
2024
Q4 | $1.99M | Buy |
8,727
+51
| +0.6% | +$11.6K | 0.28% | 60 |
|
|
2024
Q3 | $2.14M | Hold |
8,676
| – | – | 0.31% | 55 |
|
|
2024
Q2 | $2.18M | Buy |
8,676
+568
| +7% | +$143K | 0.33% | 54 |
|
|
2024
Q1 | $1.99M | Sell |
8,108
-7
| -0.1% | -$1.72K | 0.3% | 62 |
|
|
2023
Q4 | $2.07M | Sell |
8,115
-52
| -0.6% | -$13.2K | 0.32% | 60 |
|
|
2023
Q3 | $1.66M | Buy |
8,167
+183
| +2% | +$37.3K | 0.32% | 60 |
|
|
2023
Q2 | $1.63M | Sell |
7,984
-22
| -0.3% | -$4.5K | 0.31% | 65 |
|
|
2023
Q1 | $1.61M | Buy |
8,006
+411
| +5% | +$82.7K | 0.32% | 62 |
|
|
2022
Q4 | $1.54M | Buy |
7,595
+320
| +4% | +$64.9K | 0.31% | 66 |
|
|
2022
Q3 | $1.43M | Buy |
7,275
+44
| +0.6% | +$8.66K | 0.3% | 61 |
|
|
2022
Q2 | $1.52M | Buy |
7,231
+627
| +9% | +$131K | 0.31% | 57 |
|
|
2022
Q1 | $1.61M | Buy |
6,604
+237
| +4% | +$57.6K | 0.3% | 51 |
|
|
2021
Q4 | $1.55M | Sell |
6,367
-176
| -3% | -$43K | 0.29% | 52 |
|
|
2021
Q3 | $1.56M | Buy |
6,543
+388
| +6% | +$92.7K | 0.24% | 64 |
|
|
2021
Q2 | $1.36M | Buy |
6,155
+857
| +16% | +$189K | 0.22% | 69 |
|
|
2021
Q1 | $1.21M | Buy |
5,298
+207
| +4% | +$47.3K | 0.22% | 71 |
|
|
2020
Q4 | $1.04M | Buy |
5,091
+339
| +7% | +$69.3K | 0.19% | 78 |
|
|
2020
Q3 | $913K | Buy |
4,752
+1,250
| +36% | +$240K | 0.19% | 80 |
|
|
2020
Q2 | $592K | Buy |
3,502
+249
| +8% | +$42.1K | 0.17% | 80 |
|
|
2020
Q1 | $459K | Buy |
3,253
+184
| +6% | +$26K | 0.17% | 85 |
|
|
2019
Q4 | $555K | Buy |
3,069
+138
| +5% | +$25K | 0.17% | 73 |
|
|
2019
Q3 | $475K | Buy |
2,931
+368
| +14% | +$59.6K | 0.16% | 85 |
|
|
2019
Q2 | $433K | Buy |
2,563
+380
| +17% | +$64.2K | 0.15% | 84 |
|
|
2019
Q1 | $365K | Buy |
2,183
+180
| +9% | +$30.1K | 0.13% | 84 |
|
|
2018
Q4 | $277K | Buy |
2,003
+6
| +0.3% | +$830 | 0.12% | 84 |
|
|
2018
Q3 | $325K | Buy |
1,997
+75
| +4% | +$12.2K | 0.12% | 80 |
|
|
2018
Q2 | $272K | Sell |
1,922
-970
| -34% | -$137K | 0.1% | 90 |
|
|
2018
Q1 | $389K | Sell |
2,892
-90
| -3% | -$12.1K | 0.15% | 80 |
|
|
2017
Q4 | $400K | Sell |
2,982
-6
| -0.2% | -$805 | 0.16% | 75 |
|
|
2017
Q3 | $347K | Sell |
2,988
-3,978
| -57% | -$462K | 0.14% | 78 |
|
|
2017
Q2 | $759K | Sell |
6,966
-5
| -0.1% | -$545 | 0.32% | 39 |
|
|
2017
Q1 | $738K | Buy |
6,971
+3,998
| +134% | +$423K | 0.33% | 35 |
|
|
2016
Q4 | $308K | Buy |
2,973
+15
| +0.5% | +$1.55K | 0.15% | 69 |
|
|
2016
Q3 | $288K | Hold |
2,958
| – | – | 0.14% | 77 |
|
|
2016
Q2 | $258K | Buy |
2,958
+60
| +2% | +$5.23K | 0.13% | 71 |
|
|
2016
Q1 | $231K | Buy |
2,898
+200
| +7% | +$15.9K | 0.11% | 72 |
|
|
2015
Q4 | $211K | Sell |
2,698
-81,542
| -97% | -$6.38M | 0.1% | 74 |
|
|
2015
Q3 | $7.45M | Buy |
84,240
+4,696
| +6% | +$415K | 3.76% | 17 |
|
|
2015
Q2 | $7.59M | Buy |
79,544
+76,336
| +2,380% | +$7.28M | 3.59% | 19 |
|
|
2015
Q1 | $347K | Buy |
3,208
+117
| +4% | +$12.7K | 0.16% | 59 |
|
|
2014
Q4 | $368K | Sell |
3,091
-661
| -18% | -$78.7K | 0.17% | 56 |
|
|
2014
Q3 | $407K | Sell |
3,752
-134
| -3% | -$14.5K | 0.2% | 48 |
|
|
2014
Q2 | $388K | Sell |
3,886
-232
| -6% | -$23.2K | 0.2% | 49 |
|
|
2014
Q1 | $386K | Buy |
+4,118
| New | +$386K | 0.21% | 44 |
|