American National Bank & Trust’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 | $11.8M | Buy |
51,139
+933
| +2% | +$215K | 1.21% | 27 |
|
|
2025
Q1 | $11.9M | Buy |
50,206
+6,547
| +15% | +$1.55M | 1.32% | 25 |
|
|
2024
Q4 | $9.96M | Buy |
43,659
+732
| +2% | +$167K | 1.11% | 28 |
|
|
2024
Q3 | $10.6M | Sell |
42,927
-204
| -0.5% | -$50.3K | 1.25% | 24 |
|
|
2024
Q2 | $9.76M | Buy |
43,131
+5,522
| +15% | +$1.25M | 1.22% | 30 |
|
|
2024
Q1 | $9.25M | Buy |
37,609
+2,345
| +7% | +$577K | 1.22% | 28 |
|
|
2023
Q4 | $8.66M | Sell |
35,264
-424
| -1% | -$104K | 1.36% | 23 |
|
|
2023
Q3 | $7.27M | Sell |
35,688
-8,118
| -19% | -$1.65M | 1.24% | 28 |
|
|
2023
Q2 | $8.96M | Buy |
43,806
+5,195
| +13% | +$1.06M | 1.51% | 21 |
|
|
2023
Q1 | $7.77M | Sell |
38,611
-1,324
| -3% | -$266K | 1.44% | 21 |
|
|
2022
Q4 | $8.27M | Buy |
39,935
+1,096
| +3% | +$227K | 1.7% | 18 |
|
|
2022
Q3 | $7.57M | Buy |
38,839
+1,059
| +3% | +$206K | 1.81% | 17 |
|
|
2022
Q2 | $8.06M | Buy |
37,780
+309
| +0.8% | +$65.9K | 1.93% | 16 |
|
|
2022
Q1 | $10.2M | Buy |
37,471
+228
| +0.6% | +$62.3K | 2.03% | 13 |
|
|
2021
Q4 | $9.38M | Buy |
37,243
+1,606
| +5% | +$405K | 1.83% | 16 |
|
|
2021
Q3 | $6.99M | Sell |
35,637
-118
| -0.3% | -$23.1K | 1.55% | 23 |
|
|
2021
Q2 | $7.86M | Buy |
35,755
+1,647
| +5% | +$362K | 1.68% | 22 |
|
|
2021
Q1 | $7.52M | Buy |
34,108
+546
| +2% | +$120K | 1.77% | 21 |
|
|
2020
Q4 | $6.99M | Sell |
33,562
-1,333
| -4% | -$278K | 1.8% | 20 |
|
|
2020
Q3 | $6.87M | Sell |
34,895
-78
| -0.2% | -$15.4K | 1.96% | 21 |
|
|
2020
Q2 | $5.91M | Buy |
34,973
+2,386
| +7% | +$403K | 1.9% | 22 |
|
|
2020
Q1 | $4.6M | Sell |
32,587
-741
| -2% | -$105K | 1.81% | 25 |
|
|
2019
Q4 | $6.03M | Sell |
33,328
-4,250
| -11% | -$768K | 1.77% | 29 |
|
|
2019
Q3 | $6.09M | Buy |
37,578
+850
| +2% | +$138K | 1.88% | 21 |
|
|
2019
Q2 | $6.21M | Buy |
36,728
+3,476
| +10% | +$588K | 1.96% | 17 |
|
|
2019
Q1 | $5.56M | Sell |
33,252
-5,703
| -15% | -$954K | 1.76% | 24 |
|
|
2018
Q4 | $5.39M | Buy |
38,955
+2,451
| +7% | +$339K | 1.97% | 21 |
|
|
2018
Q3 | $5.94M | Buy |
36,504
+33,845
| +1,273% | +$5.51M | 1.71% | 23 |
|
|
2018
Q2 | $377K | Sell |
2,659
-120
| -4% | -$17K | 0.11% | 100 |
|
|
2018
Q1 | $374K | Sell |
2,779
-848
| -23% | -$114K | 0.11% | 101 |
|
|
2017
Q4 | $486K | Buy |
3,627
+700
| +24% | +$93.8K | 0.14% | 86 |
|
|
2017
Q3 | $339K | Buy |
2,927
+1,145
| +64% | +$133K | 0.1% | 96 |
|
|
2017
Q2 | $194K | Buy |
1,782
+350
| +24% | +$38.1K | 0.06% | 106 |
|
|
2017
Q1 | $152K | Buy |
1,432
+1,265
| +757% | +$134K | 0.05% | 112 |
|
|
2016
Q4 | $17K | Buy |
167
+130
| +351% | +$13.2K | 0.01% | 206 |
|
|
2016
Q3 | $4K | Hold |
37
| – | – | ﹤0.01% | 235 |
|
|
2016
Q2 | $3K | Hold |
37
| – | – | ﹤0.01% | 238 |
|
|
2016
Q1 | $3K | Hold |
37
| – | – | ﹤0.01% | 195 |
|
|
2015
Q4 | $3K | Sell |
37
-685
| -95% | -$55.5K | ﹤0.01% | 212 |
|
|
2015
Q3 | $64K | Sell |
722
-143
| -17% | -$12.7K | 0.03% | 111 |
|
|
2015
Q2 | $82K | Hold |
865
| – | – | 0.03% | 103 |
|
|
2015
Q1 | $94K | Hold |
865
| – | – | 0.04% | 100 |
|
|
2014
Q4 | $103K | Hold |
865
| – | – | 0.04% | 107 |
|
|
2014
Q3 | $94K | Buy |
+865
| New | +$94K | 0.04% | 102 |
|