Bank of Stockton’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 | $296K | Hold |
1,288
| – | – | 0.09% | 118 |
|
|
2025
Q1 | $304K | Sell |
1,288
-2
| -0.2% | -$472 | 0.1% | 118 |
|
|
2024
Q4 | $294K | Sell |
1,290
-29
| -2% | -$6.61K | 0.09% | 122 |
|
|
2024
Q3 | $325K | Sell |
1,319
-5
| -0.4% | -$1.23K | 0.1% | 118 |
|
|
2024
Q2 | $300K | Sell |
1,324
-76
| -5% | -$17.2K | 0.1% | 113 |
|
|
2024
Q1 | $344K | Buy |
1,400
+11
| +0.8% | +$2.71K | 0.11% | 105 |
|
|
2023
Q4 | $332K | Sell |
1,389
-75
| -5% | -$17.9K | 0.11% | 102 |
|
|
2023
Q3 | $296K | Sell |
1,464
-29
| -2% | -$5.87K | 0.11% | 97 |
|
|
2023
Q2 | $305K | Hold |
1,493
| – | – | 0.1% | 96 |
|
|
2023
Q1 | $300K | Sell |
1,493
-110
| -7% | -$22.1K | 0.1% | 100 |
|
|
2022
Q4 | $332K | Hold |
1,603
| – | – | 0.12% | 93 |
|
|
2022
Q3 | $312K | Hold |
1,603
| – | – | 0.12% | 93 |
|
|
2022
Q2 | $342K | Sell |
1,603
-25
| -2% | -$5.33K | 0.13% | 91 |
|
|
2022
Q1 | $445K | Sell |
1,628
-55
| -3% | -$15K | 0.14% | 81 |
|
|
2021
Q4 | $424K | Hold |
1,683
| – | – | 0.12% | 92 |
|
|
2021
Q3 | $329K | Sell |
1,683
-15
| -0.9% | -$2.93K | 0.1% | 103 |
|
|
2021
Q2 | $373K | Sell |
1,698
-28
| -2% | -$6.15K | 0.11% | 96 |
|
|
2021
Q1 | $380K | Buy |
1,726
+19
| +1% | +$4.18K | 0.13% | 93 |
|
|
2020
Q4 | $355K | Sell |
1,707
-150
| -8% | -$31.2K | 0.14% | 95 |
|
|
2020
Q3 | $364K | Hold |
1,857
| – | – | 0.15% | 87 |
|
|
2020
Q2 | $313K | Sell |
1,857
-11
| -0.6% | -$1.85K | 0.14% | 99 |
|
|
2020
Q1 | $262K | Hold |
1,868
| – | – | 0.14% | 91 |
|
|
2019
Q4 | $337K | Hold |
1,868
| – | – | 0.14% | 89 |
|
|
2019
Q3 | $302K | Sell |
1,868
-190
| -9% | -$30.7K | 0.13% | 96 |
|
|
2019
Q2 | $347K | Buy |
2,058
+11
| +0.5% | +$1.86K | 0.18% | 90 |
|
|
2019
Q1 | $341K | Buy |
+2,047
| New | +$341K | 0.18% | 86 |
|