Amica Retiree Medical Trust’s Union Pacific UNP Stock Holding History

Amica Retiree Medical Trust’s Portfolio UNP Stock Details UNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.06M	Hold	4,587	–	–	1.52%	13
2025 Q1	$1.08M	Sell	4,587 -1,096	-19%	-$259K	1.66%	15
2024 Q4	$1.3M	Sell	5,683 -493	-8%	-$112K	1.23%	17
2024 Q3	$1.52M	Buy	+6,176	New	+$1.52M	1.26%	17
2023 Q3	$1.1M	Hold	5,391	–	–	1.29%	24
2023 Q2	$1.1M	Sell	5,391 -344	-6%	-$70.4K	1.23%	24
2023 Q1	$1.15M	Buy	5,735 +1,689	+42%	+$340K	1.22%	22
2022 Q4	$838K	Buy	4,046 +1,669	+70%	+$346K	1.08%	33
2022 Q3	$463K	Buy	2,377 +496	+26%	+$96.6K	0.58%	62
2022 Q2	$401K	Buy	1,881 +121	+7%	+$25.8K	0.45%	77
2022 Q1	$481K	Hold	1,760	–	–	0.45%	75
2021 Q4	$443K	Hold	1,760	–	–	0.38%	83
2021 Q3	$345K	Sell	1,760 -775	-31%	-$152K	0.31%	90
2021 Q2	$558K	Sell	2,535 -477	-16%	-$105K	0.35%	90
2021 Q1	$664K	Hold	3,012	–	–	0.45%	80
2020 Q4	$627K	Hold	3,012	–	–	0.44%	80
2020 Q3	$593K	Sell	3,012 -1,451	-33%	-$286K	0.46%	69
2020 Q2	$755K	Hold	4,463	–	–	0.6%	45
2020 Q1	$629K	Hold	4,463	–	–	0.56%	47
2019 Q4	$807K	Hold	4,463	–	–	0.62%	38
2019 Q3	$723K	Buy	4,463 +1,365	+44%	+$221K	0.58%	42
2019 Q2	$524K	Sell	3,098 -760	-20%	-$129K	0.43%	65
2019 Q1	$645K	Hold	3,858	–	–	0.57%	45
2018 Q4	$533K	Hold	3,858	–	–	0.51%	49
2018 Q3	$628K	Hold	3,858	–	–	0.52%	51
2018 Q2	$547K	Hold	3,858	–	–	0.48%	55
2018 Q1	$519K	Sell	3,858 -902	-19%	-$121K	0.45%	60
2017 Q4	$638K	Hold	4,760	–	–	0.48%	52
2017 Q3	$552K	Sell	4,760 -710	-13%	-$82.3K	0.43%	57
2017 Q2	$596K	Hold	5,470	–	–	0.49%	51
2017 Q1	$579K	Hold	5,470	–	–	0.47%	51
2016 Q4	$567K	Hold	5,470	–	–	0.45%	55
2016 Q3	$533K	Hold	5,470	–	–	0.45%	57
2016 Q2	$477K	Hold	5,470	–	–	0.41%	66
2016 Q1	$435K	Hold	5,470	–	–	0.37%	74
2015 Q4	$428K	Hold	5,470	–	–	0.37%	81
2015 Q3	$484K	Hold	5,470	–	–	0.44%	66
2015 Q2	$522K	Hold	5,470	–	–	0.44%	62
2015 Q1	$592K	Hold	5,470	–	–	0.5%	61
2014 Q4	$652K	Hold	5,470	–	–	0.53%	55
2014 Q3	$593K	Hold	5,470	–	–	0.5%	55
2014 Q2	$546K	Hold	5,470	–	–	0.45%	61
2014 Q1	$513K	Hold	5,470	–	–	0.44%	62
2013 Q4	$459K	Buy	+5,470	New	+$459K	0.4%	71