Arden Trust’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $812K | Sell |
3,588
-38
| -1% | -$8.91K | 0.11% | 111 |
|
|
2024
Q1 | $892K | Hold |
3,626
| – | – | 0.12% | 113 |
|
|
2023
Q4 | $891K | Sell |
3,626
-100
| -3% | -$22K | 0.13% | 112 |
|
|
2023
Q3 | $759K | Sell |
3,726
-32
| -0.9% | -$6.97K | 0.13% | 110 |
|
|
2023
Q2 | $769K | Sell |
3,758
-4,430
| -54% | -$881K | 0.13% | 106 |
|
|
2023
Q1 | $1.65M | Sell |
8,188
-1,459
| -15% | -$296K | 0.3% | 68 |
|
|
2022
Q4 | $2M | Buy |
9,647
+67
| +0.7% | +$13.7K | 0.41% | 59 |
|
|
2022
Q3 | $1.87M | Buy |
9,580
+1,273
| +15% | +$282K | 0.47% | 53 |
|
|
2022
Q2 | $1.77M | Sell |
8,307
-1,465
| -15% | -$333K | 0.41% | 64 |
|
|
2022
Q1 | $2.67M | Buy |
9,772
+65
| +0.7% | +$16.4K | 0.52% | 47 |
|
|
2021
Q4 | $2.44M | Buy |
9,707
+454
| +5% | +$108K | 0.42% | 53 |
|
|
2021
Q3 | $1.81M | Buy |
9,253
+356
| +4% | +$76.9K | 0.31% | 70 |
|
|
2021
Q2 | $1.96M | Buy |
8,897
+1,547
| +21% | +$344K | 0.32% | 67 |
|
|
2021
Q1 | $1.62M | Buy |
7,350
+19
| +0.3% | +$3.99K | 0.27% | 75 |
|
|
2020
Q4 | $1.53M | Buy |
7,331
+374
| +5% | +$74.7K | 0.25% | 83 |
|
|
2020
Q3 | $1.37M | Sell |
6,957
-221
| -3% | -$41.1K | 0.25% | 84 |
|
|
2020
Q2 | $1.21M | Buy |
7,178
+277
| +4% | +$44.4K | 0.22% | 90 |
|
|
2020
Q1 | $974K | Buy |
6,901
+206
| +3% | +$34.1K | 0.19% | 102 |
|
|
2019
Q4 | $1.21M | Sell |
6,695
-4,319
| -39% | -$739K | 0.19% | 111 |
|
|
2019
Q3 | $1.78M | Sell |
11,014
-172
| -2% | -$28.9K | 0.29% | 76 |
|
|
2019
Q2 | $1.89M | Sell |
11,186
-717
| -6% | -$123K | 0.32% | 67 |
|
|
2019
Q1 | $1.99M | Sell |
11,903
-443
| -4% | -$71.3K | 0.32% | 57 |
|
|
2018
Q4 | $1.71M | Sell |
12,346
-30
| -0.2% | -$4.45K | 0.31% | 66 |
|
|
2018
Q3 | $2.02M | Buy |
12,376
+69
| +0.6% | +$10.4K | 0.31% | 59 |
|
|
2018
Q2 | $1.74M | Sell |
12,307
-658
| -5% | -$91.7K | 0.28% | 78 |
|
|
2018
Q1 | $1.74M | Sell |
12,965
-415
| -3% | -$55.8K | 0.27% | 80 |
|
|
2017
Q4 | $1.79M | Sell |
13,380
-1,395
| -9% | -$168K | 0.27% | 77 |
|
|
2017
Q3 | $1.71M | Sell |
14,775
-476
| -3% | -$51.1K | 0.26% | 81 |
|
|
2017
Q2 | $1.66M | Sell |
15,251
-660
| -4% | -$72K | 0.25% | 80 |
|
|
2017
Q1 | $1.69M | Sell |
15,911
-1,935
| -11% | -$206K | 0.26% | 79 |
|
|
2016
Q4 | $1.85M | Sell |
17,846
-133
| -0.7% | -$13.1K | 0.28% | 75 |
|
|
2016
Q3 | $1.75M | Sell |
17,979
-24,675
| -58% | -$2.31M | 0.27% | 76 |
|
|
2016
Q2 | $3.72K | Buy |
42,654
+4,758
| +13% | +$402K | 0.28% | 86 |
|
|
2016
Q1 | $3.01M | Sell |
37,896
-4,207
| -10% | -$325K | 0.24% | 102 |
|
|
2015
Q4 | $3.29M | Buy |
42,103
+2,876
| +7% | +$247K | 0.28% | 91 |
|
|
2015
Q3 | $3.47M | Buy |
39,227
+16,770
| +75% | +$1.53M | 0.29% | 90 |
|
|
2015
Q2 | $2.14K | Sell |
22,457
-1,345
| -6% | -$140K | 0.32% | 80 |
|
|
2015
Q1 | $2.58K | Buy |
23,802
+10,394
| +78% | +$1.22M | 0.38% | 62 |
|
|
2014
Q4 | $1.6M | Sell |
13,408
-274
| -2% | -$31.5K | 0.22% | 97 |
|
|
2014
Q3 | $1.48M | Buy |
13,682
+63
| +0.5% | +$6.52K | 0.2% | 99 |
|
|
2014
Q2 | $1.36M | Sell |
13,619
-515
| -4% | -$49.9K | 0.19% | 109 |
|
|
2014
Q1 | $1.33M | Sell |
14,134
-1,038
| -7% | -$92.2K | 0.16% | 115 |
|
|
2013
Q4 | $1.27M | Sell |
15,172
-384
| -2% | -$30.4K | 0.15% | 121 |
|
|
2013
Q3 | $1.21M | Sell |
15,556
-2,228
| -13% | -$176K | 0.15% | 118 |
|
|
2013
Q2 | $1.37M | Buy |
+17,784
| New | +$1.34M | 0.17% | 115 |
|
Other funds holding UNP
