Adirondack Trust Company’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 | $187K | Sell |
811
-20
| -2% | -$4.6K | 0.07% | 145 |
|
|
2025
Q1 | $196K | Sell |
831
-10
| -1% | -$2.36K | 0.08% | 146 |
|
|
2024
Q4 | $192K | Hold |
841
| – | – | 0.07% | 144 |
|
|
2024
Q3 | $207K | Sell |
841
-35
| -4% | -$8.63K | 0.08% | 140 |
|
|
2024
Q2 | $198K | Sell |
876
-2
| -0.2% | -$453 | 0.08% | 142 |
|
|
2024
Q1 | $216K | Sell |
878
-27
| -3% | -$6.64K | 0.09% | 136 |
|
|
2023
Q4 | $230K | Sell |
905
-801
| -47% | -$203K | 0.1% | 126 |
|
|
2023
Q3 | $347K | Hold |
1,706
| – | – | 0.17% | 100 |
|
|
2023
Q2 | $396K | Sell |
1,706
-198
| -10% | -$45.9K | 0.19% | 98 |
|
|
2023
Q1 | $383K | Hold |
1,904
| – | – | 0.19% | 97 |
|
|
2022
Q4 | $394K | Buy |
1,904
+4
| +0.2% | +$828 | 0.2% | 94 |
|
|
2022
Q3 | $370K | Buy |
1,900
+865
| +84% | +$168K | 0.21% | 90 |
|
|
2022
Q2 | $221K | Buy |
1,035
+106
| +11% | +$22.6K | 0.12% | 114 |
|
|
2022
Q1 | $254K | Buy |
929
+180
| +24% | +$49.2K | 0.12% | 111 |
|
|
2021
Q4 | $189K | Sell |
749
-25
| -3% | -$6.31K | 0.09% | 122 |
|
|
2021
Q3 | $187K | Hold |
774
| – | – | 0.09% | 123 |
|
|
2021
Q2 | $170K | Hold |
774
| – | – | 0.09% | 126 |
|
|
2021
Q1 | $171K | Buy |
774
+175
| +29% | +$38.7K | 0.09% | 125 |
|
|
2020
Q4 | $118K | Buy |
599
+15
| +3% | +$2.96K | 0.07% | 126 |
|
|
2020
Q3 | $115K | Buy |
584
+116
| +25% | +$22.8K | 0.08% | 121 |
|
|
2020
Q2 | $81K | Hold |
468
| – | – | 0.05% | 144 |
|
|
2020
Q1 | $66K | Buy |
468
+5
| +1% | +$705 | 0.05% | 142 |
|
|
2019
Q4 | $83K | Buy |
463
+10
| +2% | +$1.79K | 0.05% | 152 |
|
|
2019
Q3 | $73K | Buy |
453
+30
| +7% | +$4.83K | 0.05% | 155 |
|
|
2019
Q2 | $72K | Hold |
423
| – | – | 0.05% | 156 |
|
|
2019
Q1 | $75K | Hold |
423
| – | – | 0.05% | 147 |
|
|
2018
Q4 | $58K | Hold |
423
| – | – | 0.04% | 151 |
|
|
2018
Q3 | $69K | Sell |
423
-33
| -7% | -$5.38K | 0.05% | 149 |
|
|
2018
Q2 | $65K | Hold |
456
| – | – | 0.05% | 149 |
|
|
2018
Q1 | $61K | Sell |
456
-176
| -28% | -$23.5K | 0.04% | 150 |
|
|
2017
Q4 | $85K | Hold |
632
| – | – | 0.06% | 138 |
|
|
2017
Q3 | $73K | Sell |
632
-55
| -8% | -$6.35K | 0.06% | 141 |
|
|
2017
Q2 | $75K | Sell |
687
-75
| -10% | -$8.19K | 0.06% | 141 |
|
|
2017
Q1 | $81K | Hold |
762
| – | – | 0.06% | 139 |
|
|
2016
Q4 | $79K | Sell |
762
-10
| -1% | -$1.04K | 0.06% | 137 |
|
|
2016
Q3 | $75K | Buy |
772
+80
| +12% | +$7.77K | 0.05% | 141 |
|
|
2016
Q2 | $60K | Sell |
692
-158
| -19% | -$13.7K | 0.04% | 164 |
|
|
2016
Q1 | $68K | Hold |
850
| – | – | 0.05% | 137 |
|
|
2015
Q4 | $61K | Sell |
850
-25
| -3% | -$1.79K | 0.05% | 141 |
|
|
2015
Q3 | $77K | Hold |
875
| – | – | 0.06% | 129 |
|
|
2015
Q2 | $83K | Hold |
875
| – | – | 0.06% | 129 |
|
|
2015
Q1 | $95K | Buy |
875
+150
| +21% | +$16.3K | 0.07% | 122 |
|
|
2014
Q4 | $86K | Buy |
725
+115
| +19% | +$13.6K | 0.06% | 130 |
|
|
2014
Q3 | $66K | Buy |
610
+280
| +85% | +$30.3K | 0.05% | 139 |
|
|
2014
Q2 | $33K | Buy |
330
+10
| +3% | +$1K | 0.03% | 168 |
|
|
2014
Q1 | $30K | Hold |
320
| – | – | 0.02% | 168 |
|
|
2013
Q4 | $27K | Hold |
320
| – | – | 0.02% | 171 |
|
|
2013
Q3 | $25K | Buy |
320
+200
| +167% | +$15.6K | 0.02% | 172 |
|
|
2013
Q2 | $9K | Buy |
+120
| New | +$9K | 0.01% | 230 |
|