Bremer Bank National Association’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $4.43M | Buy |
18,731
+1,649
| +10% | +$390K | 0.79% | 50 |
|
|
2024
Q4 | $3.9M | Sell |
17,082
-506
| -3% | -$115K | 0.77% | 47 |
|
|
2024
Q3 | $4.34M | Sell |
17,588
-724
| -4% | -$178K | 0.82% | 43 |
|
|
2024
Q2 | $4.14M | Sell |
18,312
-838
| -4% | -$190K | 0.81% | 40 |
|
|
2024
Q1 | $4.71M | Buy |
19,150
+957
| +5% | +$235K | 0.87% | 38 |
|
|
2023
Q4 | $4.47M | Sell |
18,193
-108
| -0.6% | -$26.5K | 0.83% | 32 |
|
|
2023
Q3 | $3.73M | Buy |
18,301
+882
| +5% | +$180K | 0.74% | 35 |
|
|
2023
Q2 | $3.56M | Sell |
17,419
-2,645
| -13% | -$541K | 0.68% | 33 |
|
|
2023
Q1 | $4.04M | Sell |
20,064
-423
| -2% | -$85.1K | 0.78% | 30 |
|
|
2022
Q4 | $4.24M | Sell |
20,487
-1,263
| -6% | -$262K | 0.82% | 30 |
|
|
2022
Q3 | $4.24M | Sell |
21,750
-1,684
| -7% | -$328K | 0.94% | 25 |
|
|
2022
Q2 | $5M | Buy |
23,434
+499
| +2% | +$106K | 0.96% | 18 |
|
|
2022
Q1 | $6.27M | Buy |
22,935
+11,686
| +104% | +$3.19M | 1.03% | 16 |
|
|
2021
Q4 | $2.83M | Buy |
11,249
+5,546
| +97% | +$1.4M | 0.47% | 56 |
|
|
2021
Q3 | $1.12M | Sell |
5,703
-380
| -6% | -$74.5K | 0.22% | 91 |
|
|
2021
Q2 | $1.34M | Sell |
6,083
-298
| -5% | -$65.5K | 0.29% | 88 |
|
|
2021
Q1 | $1.41M | Sell |
6,381
-570
| -8% | -$126K | 0.32% | 84 |
|
|
2020
Q4 | $1.45M | Sell |
6,951
-423
| -6% | -$88.1K | 0.35% | 83 |
|
|
2020
Q3 | $1.45M | Sell |
7,374
-55
| -0.7% | -$10.8K | 0.38% | 77 |
|
|
2020
Q2 | $1.26M | Sell |
7,429
-257
| -3% | -$43.5K | 0.36% | 82 |
|
|
2020
Q1 | $1.08M | Sell |
7,686
-188
| -2% | -$26.5K | 0.31% | 87 |
|
|
2019
Q4 | $1.42M | Sell |
7,874
-875
| -10% | -$158K | 0.31% | 86 |
|
|
2019
Q3 | $1.42M | Sell |
8,749
-906
| -9% | -$147K | 0.31% | 83 |
|
|
2019
Q2 | $1.63M | Sell |
9,655
-261
| -3% | -$44.1K | 0.35% | 79 |
|
|
2019
Q1 | $1.76M | Buy |
+9,916
| New | +$1.76M | 0.35% | 80 |
|