Argent Trust Co’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 | $5.64M | Sell |
24,525
-14
| -0.1% | -$3.22K | 0.21% | 104 |
|
|
2025
Q1 | $5.8M | Sell |
24,539
-172
| -0.7% | -$40.6K | 0.24% | 92 |
|
|
2024
Q4 | $5.64M | Sell |
24,711
-755
| -3% | -$172K | 0.23% | 94 |
|
|
2024
Q3 | $6.28M | Sell |
25,466
-221
| -0.9% | -$54.5K | 0.26% | 79 |
|
|
2024
Q2 | $5.81M | Sell |
25,687
-279
| -1% | -$63.1K | 0.26% | 83 |
|
|
2024
Q1 | $6.39M | Sell |
25,966
-661
| -2% | -$163K | 0.29% | 77 |
|
|
2023
Q4 | $6.54M | Buy |
26,627
+309
| +1% | +$75.9K | 0.33% | 70 |
|
|
2023
Q3 | $5.36M | Sell |
26,318
-717
| -3% | -$146K | 0.29% | 75 |
|
|
2023
Q2 | $5.53M | Buy |
27,035
+1,408
| +5% | +$288K | 0.3% | 77 |
|
|
2023
Q1 | $5.16M | Sell |
25,627
-564
| -2% | -$114K | 0.33% | 73 |
|
|
2022
Q4 | $5.42M | Sell |
26,191
-266
| -1% | -$55.1K | 0.36% | 70 |
|
|
2022
Q3 | $5.15M | Sell |
26,457
-2,170
| -8% | -$423K | 0.37% | 74 |
|
|
2022
Q2 | $6.11M | Buy |
28,627
+1,747
| +6% | +$373K | 0.42% | 65 |
|
|
2022
Q1 | $7.34M | Buy |
26,880
+1,072
| +4% | +$293K | 0.45% | 58 |
|
|
2021
Q4 | $6.5M | Buy |
25,808
+57
| +0.2% | +$14.4K | 0.38% | 63 |
|
|
2021
Q3 | $5.05M | Buy |
25,751
+1,095
| +4% | +$215K | 0.32% | 71 |
|
|
2021
Q2 | $5.42M | Sell |
24,656
-222
| -0.9% | -$48.8K | 0.36% | 66 |
|
|
2021
Q1 | $5.48M | Sell |
24,878
-157
| -0.6% | -$34.6K | 0.39% | 64 |
|
|
2020
Q4 | $5.21M | Buy |
25,035
+1,562
| +7% | +$325K | 0.4% | 63 |
|
|
2020
Q3 | $4.62M | Buy |
23,473
+607
| +3% | +$119K | 0.41% | 62 |
|
|
2020
Q2 | $3.87M | Buy |
22,866
+3,119
| +16% | +$527K | 0.36% | 66 |
|
|
2020
Q1 | $2.78M | Buy |
19,747
+32
| +0.2% | +$4.51K | 0.31% | 76 |
|
|
2019
Q4 | $3.56M | Sell |
19,715
-937
| -5% | -$169K | 0.32% | 78 |
|
|
2019
Q3 | $3.35M | Buy |
20,652
+2,873
| +16% | +$465K | 0.32% | 77 |
|
|
2019
Q2 | $3.01M | Buy |
17,779
+3
| +0% | +$507 | 0.3% | 82 |
|
|
2019
Q1 | $2.97M | Sell |
17,776
-1,295
| -7% | -$217K | 0.31% | 81 |
|
|
2018
Q4 | $2.64M | Buy |
19,071
+7,193
| +61% | +$994K | 0.31% | 82 |
|
|
2018
Q3 | $1.93M | Sell |
11,878
-7,529
| -39% | -$1.22M | 0.22% | 115 |
|
|
2018
Q2 | $2.75M | Buy |
19,407
+12,193
| +169% | +$1.73M | 0.34% | 76 |
|
|
2018
Q1 | $970K | Buy |
7,214
+1,582
| +28% | +$213K | 0.28% | 88 |
|
|
2017
Q4 | $755K | Sell |
5,632
-1,415
| -20% | -$190K | 0.3% | 104 |
|
|
2017
Q3 | $817K | Sell |
7,047
-4,497
| -39% | -$521K | 0.32% | 91 |
|
|
2017
Q2 | $1.26M | Buy |
11,544
+77
| +0.7% | +$8.39K | 0.52% | 58 |
|
|
2017
Q1 | $1.22M | Sell |
11,467
-583
| -5% | -$61.8K | 0.5% | 59 |
|
|
2016
Q4 | $1.25M | Sell |
12,050
-1,748
| -13% | -$181K | 0.55% | 48 |
|
|
2016
Q3 | $1.35M | Buy |
13,798
+904
| +7% | +$88.1K | 0.57% | 47 |
|
|
2016
Q2 | $1.13M | Buy |
12,894
+1,959
| +18% | +$171K | 0.5% | 58 |
|
|
2016
Q1 | $870K | Buy |
10,935
+2,184
| +25% | +$174K | 0.42% | 70 |
|
|
2015
Q4 | $684K | Buy |
8,751
+2,443
| +39% | +$191K | 0.34% | 90 |
|
|
2015
Q3 | $558K | Sell |
6,308
-23
| -0.4% | -$2.04K | 0.32% | 102 |
|
|
2015
Q2 | $604K | Buy |
6,331
+34
| +0.5% | +$3.24K | 0.3% | 101 |
|
|
2015
Q1 | $682K | Sell |
6,297
-174
| -3% | -$18.8K | 0.34% | 89 |
|
|
2014
Q4 | $771K | Buy |
+6,471
| New | +$771K | 0.46% | 62 |
|