Blue Trust Inc’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 | $2.57M | Buy |
11,151
+814
| +8% | +$187K | 0.03% | 151 |
|
|
2025
Q1 | $2.44M | Buy |
10,337
+1,033
| +11% | +$244K | 0.03% | 141 |
|
|
2024
Q4 | $2.12M | Buy |
9,304
+1,183
| +15% | +$270K | 0.03% | 147 |
|
|
2024
Q3 | $1.84M | Buy |
8,121
+2,740
| +51% | +$620K | 0.02% | 159 |
|
|
2024
Q2 | $1.32M | Buy |
5,381
+1,973
| +58% | +$485K | 0.02% | 187 |
|
|
2024
Q1 | $838K | Buy |
3,408
+244
| +8% | +$60K | 0.01% | 199 |
|
|
2023
Q4 | $643K | Sell |
3,164
-2,459
| -44% | -$500K | 0.01% | 210 |
|
|
2023
Q3 | $1.15M | Buy |
5,623
+1,328
| +31% | +$272K | 0.02% | 156 |
|
|
2023
Q2 | $864K | Sell |
4,295
-3,887
| -48% | -$782K | 0.01% | 179 |
|
|
2023
Q1 | $1.69M | Buy |
8,182
+41
| +0.5% | +$8.49K | 0.03% | 142 |
|
|
2022
Q4 | $1.59M | Buy |
8,141
+4,568
| +128% | +$890K | 0.03% | 137 |
|
|
2022
Q3 | $761K | Buy |
3,573
+801
| +29% | +$171K | 0.01% | 168 |
|
|
2022
Q2 | $757K | Buy |
+2,772
| New | +$757K | 0.01% | 161 |
|