Caldwell Trust’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.66M | Sell |
23,344
-411
| -2% | -$101K | 0.51% | 48 |
|
|
2025
Q4 | $5.5M | Sell |
23,755
-2,076
| -8% | -$474K | 0.49% | 52 |
|
|
2025
Q3 | $6.11M | Sell |
25,831
-4,403
| -15% | -$992K | 0.57% | 42 |
|
|
2025
Q2 | $6.96M | Sell |
30,234
-403
| -1% | -$89.5K | 0.7% | 37 |
|
|
2025
Q1 | $7.24M | Sell |
30,637
-212
| -0.7% | -$51K | 0.78% | 34 |
|
|
2024
Q4 | $7.03M | Sell |
30,849
-17
| -0.1% | -$4.03K | 0.73% | 36 |
|
|
2024
Q3 | $7.61M | Buy |
30,866
+637
| +2% | +$154K | 0.8% | 32 |
|
|
2024
Q2 | $6.84M | Buy |
30,229
+1,546
| +5% | +$362K | 0.76% | 34 |
|
|
2024
Q1 | $7.05M | Buy |
28,683
+1,149
| +4% | +$283K | 0.82% | 31 |
|
|
2023
Q4 | $6.76M | Sell |
27,534
-2,291
| -8% | -$504K | 0.85% | 31 |
|
|
2023
Q3 | $6.07M | Buy |
29,825
+406
| +1% | +$88.4K | 0.83% | 35 |
|
|
2023
Q2 | $6.02M | Sell |
29,419
-70
| -0.2% | -$13.9K | 0.79% | 36 |
|
|
2023
Q1 | $5.93M | Sell |
29,489
-22
| -0.1% | -$4.46K | 0.82% | 35 |
|
|
2022
Q4 | $6.11M | Sell |
29,511
-257
| -0.9% | -$52.7K | 0.86% | 35 |
|
|
2022
Q3 | $5.8M | Sell |
29,768
-490
| -2% | -$108K | 0.86% | 34 |
|
|
2022
Q2 | $6.45M | Buy |
30,258
+4,994
| +20% | +$1.14M | 0.89% | 34 |
|
|
2022
Q1 | $6.9M | Sell |
25,264
-142
| -0.6% | -$35.9K | 0.82% | 32 |
|
|
2021
Q4 | $6.4M | Buy |
25,406
+69
| +0.3% | +$16.3K | 0.74% | 37 |
|
|
2021
Q3 | $4.97M | Buy |
25,337
+560
| +2% | +$121K | 0.63% | 40 |
|
|
2021
Q2 | $5.45M | Sell |
24,777
-26
| -0.1% | -$5.79K | 0.71% | 38 |
|
|
2021
Q1 | $5.47M | Sell |
24,803
-254
| -1% | -$53.3K | 0.76% | 36 |
|
|
2020
Q4 | $5.22M | Sell |
25,057
-72
| -0.3% | -$14.4K | 0.79% | 37 |
|
|
2020
Q3 | $4.95M | Sell |
25,129
-1,464
| -6% | -$272K | 0.81% | 38 |
|
|
2020
Q2 | $4.5M | Sell |
26,593
-889
| -3% | -$142K | 0.75% | 39 |
|
|
2020
Q1 | $3.88M | Sell |
27,482
-645
| -2% | -$107K | 0.73% | 42 |
|
|
2019
Q4 | $5.09M | Buy |
+28,127
| New | +$4.82M | 0.78% | 39 |
|
Other funds holding UNP
VCM
VPM