CI
Conning Inc’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.1M | Buy |
156,890
+9,412
| +6% | +$2.17M | 1.24% | 20 |
|
|
2025
Q1 | $34.8M | Sell |
147,478
-13,116
| -8% | -$3.1M | 1.22% | 37 |
|
|
2024
Q4 | $36.6M | Buy |
160,594
+10,944
| +7% | +$2.5M | 1.28% | 16 |
|
|
2024
Q3 | $36.9M | Sell |
149,650
-7,808
| -5% | -$1.92M | 1.22% | 47 |
|
|
2024
Q2 | $35.6M | Buy |
157,458
+6,062
| +4% | +$1.37M | 1.28% | 28 |
|
|
2024
Q1 | $37.2M | Buy |
151,396
+5,885
| +4% | +$1.44M | 1.22% | 42 |
|
|
2023
Q4 | $35.7M | Sell |
145,511
-19,205
| -12% | -$4.71M | 1.24% | 21 |
|
|
2023
Q3 | $33.5M | Sell |
164,716
-14,767
| -8% | -$3M | 1.22% | 34 |
|
|
2023
Q2 | $36.7M | Buy |
179,483
+3,998
| +2% | +$817K | 1.23% | 19 |
|
|
2023
Q1 | $35.3M | Buy |
175,485
+1,547
| +0.9% | +$311K | 1.18% | 38 |
|
|
2022
Q4 | $36M | Buy |
173,938
+16,620
| +11% | +$3.44M | 1.17% | 31 |
|
|
2022
Q3 | $30.6M | Sell |
157,318
-44,523
| -22% | -$8.67M | 1.09% | 54 |
|
|
2022
Q2 | $43M | Buy |
201,841
+20,744
| +11% | +$4.42M | 1.29% | 19 |
|
|
2022
Q1 | $49.4M | Sell |
181,097
-28,848
| -14% | -$7.88M | 1.35% | 10 |
|
|
2021
Q4 | $52.9M | Sell |
209,945
-29,664
| -12% | -$7.47M | 1.41% | 16 |
|
|
2021
Q3 | $46.9M | Buy |
239,609
+9,650
| +4% | +$1.89M | 1.35% | 28 |
|
|
2021
Q2 | $50.5M | Sell |
229,959
-6,652
| -3% | -$1.46M | 1.46% | 22 |
|
|
2021
Q1 | $52.2M | Buy |
236,611
+2,302
| +1% | +$507K | 1.57% | 16 |
|
|
2020
Q4 | $48.8M | Buy |
234,309
+35,697
| +18% | +$7.43M | 1.55% | 19 |
|
|
2020
Q3 | $39.1M | Sell |
198,612
-11,553
| -5% | -$2.27M | 1.38% | 34 |
|
|
2020
Q2 | $35.5M | Buy |
210,165
+199,115
| +1,802% | +$33.7M | 1.32% | 37 |
|
|
2020
Q1 | $1.56M | Sell |
11,050
-394
| -3% | -$55.6K | 0.07% | 144 |
|
|
2019
Q4 | $2.07M | Sell |
11,444
-700
| -6% | -$127K | 0.07% | 142 |
|
|
2019
Q3 | $1.97M | Buy |
12,144
+630
| +5% | +$102K | 0.07% | 149 |
|
|
2019
Q2 | $1.95M | Sell |
11,514
-19,028
| -62% | -$3.22M | 0.06% | 150 |
|
|
2019
Q1 | $5.11M | Sell |
30,542
-400
| -1% | -$66.9K | 0.16% | 100 |
|
|
2018
Q4 | $4.28M | Sell |
30,942
-2,756
| -8% | -$381K | 0.15% | 106 |
|
|
2018
Q3 | $5.49M | Sell |
33,698
-238,607
| -88% | -$38.9M | 0.16% | 93 |
|
|
2018
Q2 | $38.6M | Sell |
272,305
-15,235
| -5% | -$2.16M | 1.18% | 35 |
|
|
2018
Q1 | $38.7M | Buy |
287,540
+34,558
| +14% | +$4.65M | 1.24% | 31 |
|
|
2017
Q4 | $33.9M | Sell |
252,982
-34,358
| -12% | -$4.61M | 1.12% | 34 |
|
|
2017
Q3 | $33.3M | Buy |
287,340
+2,330
| +0.8% | +$270K | 1.13% | 32 |
|
|
2017
Q2 | $31M | Buy |
285,010
+5,090
| +2% | +$554K | 1.13% | 35 |
|
|
2017
Q1 | $29.6M | Buy |
279,920
+18,871
| +7% | +$2M | 1.09% | 35 |
|
|
2016
Q4 | $27.1M | Sell |
261,049
-7,879
| -3% | -$817K | 1.08% | 33 |
|
|
2016
Q3 | $26.2M | Sell |
268,928
-17,317
| -6% | -$1.69M | 1.05% | 33 |
|
|
2016
Q2 | $25M | Sell |
286,245
-8,910
| -3% | -$777K | 1.03% | 37 |
|
|
2016
Q1 | $23.5M | Buy |
295,155
+10,629
| +4% | +$846K | 0.99% | 42 |
|
|
2015
Q4 | $22.3M | Buy |
284,526
+245,026
| +620% | +$19.2M | 0.95% | 43 |
|
|
2015
Q3 | $3.49M | Sell |
39,500
-5,886
| -13% | -$520K | 0.15% | 116 |
|
|
2015
Q2 | $4.33M | Buy |
45,386
+3,116
| +7% | +$297K | 0.18% | 104 |
|
|
2015
Q1 | $4.58M | Sell |
42,270
-300
| -0.7% | -$32.5K | 0.19% | 86 |
|
|
2014
Q4 | $5.07M | Sell |
42,570
-970
| -2% | -$116K | 0.25% | 80 |
|
|
2014
Q3 | $4.72M | Sell |
43,540
-1,370
| -3% | -$149K | 0.25% | 79 |
|
|
2014
Q2 | $4.48M | Buy |
44,910
+21,575
| +92% | +$2.15M | 0.24% | 82 |
|
|
2014
Q1 | $4.38M | Buy |
23,335
+760
| +3% | +$143K | 0.26% | 80 |
|
|
2013
Q4 | $3.79M | Buy |
22,575
+2,390
| +12% | +$402K | 0.24% | 89 |
|
|
2013
Q3 | $3.14M | Buy |
20,185
+260
| +1% | +$40.4K | 0.24% | 91 |
|
|
2013
Q2 | $3.07M | Buy |
+19,925
| New | +$3.07M | 0.25% | 87 |
|