Burke & Herbert Bank & 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 | $602K | Hold |
2,618
| – | – | 0.14% | 145 |
|
|
2025
Q1 | $618K | Hold |
2,618
| – | – | 0.15% | 140 |
|
|
2024
Q4 | $597K | Sell |
2,618
-75
| -3% | -$17.1K | 0.14% | 142 |
|
|
2024
Q3 | $664K | Hold |
2,693
| – | – | 0.15% | 139 |
|
|
2024
Q2 | $609K | Buy |
2,693
+1,380
| +105% | +$312K | 0.15% | 139 |
|
|
2024
Q1 | $323K | Hold |
1,313
| – | – | 0.24% | 96 |
|
|
2023
Q4 | $322K | Hold |
1,313
| – | – | 0.23% | 98 |
|
|
2023
Q3 | $267K | Sell |
1,313
-125
| -9% | -$25.5K | 0.22% | 100 |
|
|
2023
Q2 | $294K | Sell |
1,438
-145
| -9% | -$29.7K | 0.2% | 105 |
|
|
2023
Q1 | $319K | Sell |
1,583
-20
| -1% | -$4.03K | 0.23% | 108 |
|
|
2022
Q4 | $332K | Hold |
1,603
| – | – | 0.25% | 105 |
|
|
2022
Q3 | $312K | Hold |
1,603
| – | – | 0.26% | 100 |
|
|
2022
Q2 | $342K | Sell |
1,603
-406
| -20% | -$86.6K | 0.26% | 103 |
|
|
2022
Q1 | $549K | Sell |
2,009
-593
| -23% | -$162K | 0.35% | 80 |
|
|
2021
Q4 | $656K | Sell |
2,602
-45
| -2% | -$11.3K | 0.38% | 76 |
|
|
2021
Q3 | $519K | Sell |
2,647
-35
| -1% | -$6.86K | 0.34% | 87 |
|
|
2021
Q2 | $590K | Sell |
2,682
-55
| -2% | -$12.1K | 0.38% | 77 |
|
|
2021
Q1 | $603K | Sell |
2,737
-4,910
| -64% | -$1.08M | 0.41% | 74 |
|
|
2020
Q4 | $1.59M | Sell |
7,647
-119
| -2% | -$24.8K | 1.13% | 24 |
|
|
2020
Q3 | $1.53M | Buy |
7,766
+472
| +6% | +$92.9K | 1.2% | 21 |
|
|
2020
Q2 | $1.23M | Hold |
7,294
| – | – | 1.07% | 25 |
|
|
2020
Q1 | $1.03M | Sell |
7,294
-5
| -0.1% | -$705 | 1.04% | 26 |
|
|
2019
Q4 | $1.32M | Buy |
7,299
+4,720
| +183% | +$854K | 1.02% | 29 |
|
|
2019
Q3 | $418K | Buy |
2,579
+9
| +0.4% | +$1.46K | 0.37% | 79 |
|
|
2019
Q2 | $435K | Hold |
2,570
| – | – | 0.38% | 75 |
|
|
2019
Q1 | $430K | Sell |
2,570
-134
| -5% | -$22.4K | 0.38% | 72 |
|
|
2018
Q4 | $374K | Buy |
2,704
+14
| +0.5% | +$1.94K | 0.37% | 76 |
|
|
2018
Q3 | $438K | Hold |
2,690
| – | – | 0.37% | 78 |
|
|
2018
Q2 | $381K | Buy |
2,690
+750
| +39% | +$106K | 0.34% | 88 |
|
|
2018
Q1 | $261K | Buy |
1,940
+60
| +3% | +$8.07K | 0.23% | 121 |
|
|
2017
Q4 | $252K | Hold |
1,880
| – | – | 0.22% | 122 |
|
|
2017
Q3 | $218K | Hold |
1,880
| – | – | 0.2% | 127 |
|
|
2017
Q2 | $205K | Buy |
+1,880
| New | +$205K | 0.19% | 132 |
|