Bath Savings Trust’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 | $1.81M | Sell |
7,864
-45
| -0.6% | -$10.4K | 0.18% | 74 |
|
|
2025
Q1 | $1.87M | Hold |
7,909
| – | – | 0.19% | 75 |
|
|
2024
Q4 | $1.8M | Sell |
7,909
-282
| -3% | -$64.3K | 0.18% | 75 |
|
|
2024
Q3 | $2.02M | Sell |
8,191
-100
| -1% | -$24.6K | 0.2% | 74 |
|
|
2024
Q2 | $1.88M | Sell |
8,291
-885
| -10% | -$200K | 0.2% | 75 |
|
|
2024
Q1 | $2.26M | Sell |
9,176
-53
| -0.6% | -$13K | 0.24% | 71 |
|
|
2023
Q4 | $2.27M | Buy |
9,229
+10
| +0.1% | +$2.46K | 0.25% | 71 |
|
|
2023
Q3 | $1.88M | Sell |
9,219
-10
| -0.1% | -$2.04K | 0.23% | 74 |
|
|
2023
Q2 | $1.89M | Hold |
9,229
| – | – | 0.22% | 75 |
|
|
2023
Q1 | $1.86M | Sell |
9,229
-10
| -0.1% | -$2.01K | 0.23% | 72 |
|
|
2022
Q4 | $1.91M | Buy |
9,239
+73
| +0.8% | +$15.1K | 0.25% | 72 |
|
|
2022
Q3 | $1.79M | Sell |
9,166
-90
| -1% | -$17.5K | 0.25% | 76 |
|
|
2022
Q2 | $1.97M | Sell |
9,256
-10
| -0.1% | -$2.13K | 0.26% | 71 |
|
|
2022
Q1 | $2.53M | Sell |
9,266
-55
| -0.6% | -$15K | 0.29% | 66 |
|
|
2021
Q4 | $2.35M | Buy |
9,321
+15
| +0.2% | +$3.78K | 0.24% | 68 |
|
|
2021
Q3 | $1.82M | Buy |
9,306
+35
| +0.4% | +$6.86K | 0.21% | 71 |
|
|
2021
Q2 | $2.04M | Sell |
9,271
-65
| -0.7% | -$14.3K | 0.24% | 68 |
|
|
2021
Q1 | $2.06M | Sell |
9,336
-70
| -0.7% | -$15.4K | 0.26% | 67 |
|
|
2020
Q4 | $1.96M | Sell |
9,406
-80
| -0.8% | -$16.7K | 0.26% | 65 |
|
|
2020
Q3 | $1.87M | Sell |
9,486
-50
| -0.5% | -$9.84K | 0.31% | 56 |
|
|
2020
Q2 | $1.61M | Sell |
9,536
-545
| -5% | -$92.2K | 0.29% | 56 |
|
|
2020
Q1 | $1.42M | Sell |
10,081
-25
| -0.2% | -$3.52K | 0.31% | 56 |
|
|
2019
Q4 | $1.83M | Sell |
10,106
-662
| -6% | -$120K | 0.33% | 54 |
|
|
2019
Q3 | $1.74M | Sell |
10,768
-784
| -7% | -$127K | 0.33% | 55 |
|
|
2019
Q2 | $1.95M | Sell |
11,552
-71
| -0.6% | -$12K | 0.39% | 54 |
|
|
2019
Q1 | $1.94M | Buy |
11,623
+105
| +0.9% | +$17.6K | 0.41% | 56 |
|
|
2018
Q4 | $1.59M | Buy |
11,518
+67
| +0.6% | +$9.26K | 0.39% | 56 |
|
|
2018
Q3 | $1.87M | Sell |
11,451
-149
| -1% | -$24.3K | 0.41% | 55 |
|
|
2018
Q2 | $1.64M | Hold |
11,600
| – | – | 0.39% | 56 |
|
|
2018
Q1 | $1.56M | Sell |
11,600
-450
| -4% | -$60.5K | 0.39% | 55 |
|
|
2017
Q4 | $1.62M | Sell |
12,050
-505
| -4% | -$67.7K | 0.41% | 57 |
|
|
2017
Q3 | $1.46M | Sell |
12,555
-118
| -0.9% | -$13.7K | 0.39% | 56 |
|
|
2017
Q2 | $1.38M | Buy |
12,673
+92
| +0.7% | +$10K | 0.38% | 55 |
|
|
2017
Q1 | $1.33M | Sell |
12,581
-1,095
| -8% | -$116K | 0.39% | 56 |
|
|
2016
Q4 | $1.42M | Sell |
13,676
-225
| -2% | -$23.3K | 0.44% | 56 |
|
|
2016
Q3 | $1.36M | Sell |
13,901
-1,802
| -11% | -$176K | 0.42% | 55 |
|
|
2016
Q2 | $1.37M | Sell |
15,703
-16,075
| -51% | -$1.4M | 0.43% | 58 |
|
|
2016
Q1 | $2.53M | Sell |
31,778
-5,380
| -14% | -$428K | 0.82% | 39 |
|
|
2015
Q4 | $2.91M | Sell |
37,158
-4,380
| -11% | -$343K | 0.98% | 35 |
|
|
2015
Q3 | $3.67M | Sell |
41,538
-1,472
| -3% | -$130K | 1.3% | 25 |
|
|
2015
Q2 | $4.1M | Buy |
43,010
+3,450
| +9% | +$329K | 1.4% | 25 |
|
|
2015
Q1 | $4.29M | Buy |
39,560
+5,053
| +15% | +$547K | 1.45% | 24 |
|
|
2014
Q4 | $4.11M | Buy |
34,507
+5,079
| +17% | +$605K | 1.42% | 24 |
|
|
2014
Q3 | $3.19M | Buy |
29,428
+4,036
| +16% | +$438K | 1.21% | 30 |
|
|
2014
Q2 | $2.53M | Buy |
25,392
+3,190
| +14% | +$318K | 0.96% | 37 |
|
|
2014
Q1 | $2.08M | Buy |
22,202
+6,750
| +44% | +$633K | 0.82% | 42 |
|
|
2013
Q4 | $1.3M | Buy |
15,452
+4,480
| +41% | +$376K | 0.52% | 51 |
|
|
2013
Q3 | $852K | Buy |
10,972
+6,190
| +129% | +$481K | 0.37% | 62 |
|
|
2013
Q2 | $368K | Buy |
+4,782
| New | +$368K | 0.17% | 82 |
|