American 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
Q1 | – | Sell |
-2,639
| Closed | -$602K | – | 285 |
|
|
2024
Q4 | $602K | Sell |
2,639
-54
| -2% | -$12.3K | 0.05% | 159 |
|
|
2024
Q3 | $664K | Sell |
2,693
-141
| -5% | -$34.8K | 0.05% | 123 |
|
|
2024
Q2 | $641K | Sell |
2,834
-302
| -10% | -$68.3K | 0.05% | 110 |
|
|
2024
Q1 | $771K | Sell |
3,136
-474
| -13% | -$117K | 0.06% | 113 |
|
|
2023
Q4 | $887K | Buy |
3,610
+388
| +12% | +$95.3K | 0.07% | 101 |
|
|
2023
Q3 | $656K | Sell |
3,222
-949
| -23% | -$193K | 0.05% | 125 |
|
|
2023
Q2 | $853K | Sell |
4,171
-63
| -1% | -$12.9K | 0.06% | 155 |
|
|
2023
Q1 | $852K | Sell |
4,234
-1,498
| -26% | -$301K | 0.06% | 148 |
|
|
2022
Q4 | $1.19M | Sell |
5,732
-312
| -5% | -$64.6K | 0.11% | 117 |
|
|
2022
Q3 | $1.18M | Sell |
6,044
-380
| -6% | -$74.1K | 0.1% | 115 |
|
|
2022
Q2 | $1.37M | Sell |
6,424
-33
| -0.5% | -$7.04K | 0.11% | 114 |
|
|
2022
Q1 | $1.76M | Buy |
+6,457
| New | +$1.76M | 0.12% | 109 |
|