Arvest Trust’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $16.7M | Sell |
73,810
-3,621
| -5% | -$819K | 0.99% | 31 |
|
|
2024
Q1 | $19M | Sell |
77,431
-2,609
| -3% | -$642K | 1.08% | 28 |
|
|
2023
Q4 | $19.7M | Sell |
80,040
-1,186
| -1% | -$291K | 1.18% | 25 |
|
|
2023
Q3 | $16.5M | Sell |
81,226
-301
| -0.4% | -$61.3K | 1.08% | 30 |
|
|
2023
Q2 | $18.9M | Sell |
81,527
-2,964
| -4% | -$688K | 1.13% | 25 |
|
|
2023
Q1 | $17M | Sell |
84,491
-5,410
| -6% | -$1.09M | 1.06% | 29 |
|
|
2022
Q4 | $18.6M | Sell |
89,901
-1,742
| -2% | -$361K | 1.17% | 26 |
|
|
2022
Q3 | $17.9M | Sell |
91,643
-3,036
| -3% | -$591K | 1.23% | 22 |
|
|
2022
Q2 | $20.2M | Sell |
94,679
-644
| -0.7% | -$137K | 1.32% | 22 |
|
|
2022
Q1 | $26M | Sell |
95,323
-6,259
| -6% | -$1.71M | 1.45% | 19 |
|
|
2021
Q4 | $25.6M | Buy |
+101,582
| New | +$25.6M | 1.35% | 25 |
|
|
2014
Q2 | $23.7M | Buy |
237,380
+720
| +0.3% | +$71.8K | 2.19% | 8 |
|
|
2014
Q1 | $22.5M | Sell |
236,660
-2,970
| -1% | -$283K | 2.18% | 8 |
|
|
2013
Q4 | $20.1M | Sell |
239,630
-5,704
| -2% | -$479K | 2% | 8 |
|
|
2013
Q3 | $19.1M | Sell |
245,334
-1,782
| -0.7% | -$138K | 2.08% | 10 |
|
|
2013
Q2 | $19.1M | Buy |
+247,116
| New | +$19.1M | 2.18% | 10 |
|