Cambridge Trust’s Union Pacific UNP Stock Holding History

Cambridge Trust’s Portfolio UNP Stock Details UNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$6.37M	Sell	25,904 -3,639	-12%	-$895K	0.24%	85
2023 Q4	$7.26M	Sell	29,543 -642	-2%	-$158K	0.3%	77
2023 Q3	$6.15M	Sell	30,185 -1,835	-6%	-$374K	0.28%	77
2023 Q2	$6.55M	Sell	32,020 -7,249	-18%	-$1.48M	0.3%	71
2023 Q1	$7.9M	Sell	39,269 -156,936	-80%	-$31.6M	0.38%	67
2022 Q4	$40.6M	Sell	196,205 -49,968	-20%	-$10.3M	1.82%	12
2022 Q3	$48M	Sell	246,173 -21,530	-8%	-$4.19M	2.27%	4
2022 Q2	$57.1M	Sell	267,703 -9,226	-3%	-$1.97M	2.5%	4
2022 Q1	$75.7M	Buy	276,929 +1,437	+0.5%	+$393K	2.65%	3
2021 Q4	$69.4M	Buy	275,492 +35,525	+15%	+$8.95M	2.24%	5
2021 Q3	$47M	Sell	239,967 -248	-0.1%	-$48.6K	1.77%	13
2021 Q2	$52.8M	Buy	240,215 +723	+0.3%	+$159K	1.99%	11
2021 Q1	$52.8M	Buy	239,492 +6,973	+3%	+$1.54M	2.16%	8
2020 Q4	$48.4M	Buy	232,519 +520	+0.2%	+$108K	2.29%	7
2020 Q3	$45.7M	Sell	231,999 -1,364	-0.6%	-$269K	2.36%	7
2020 Q2	$40.5M	Sell	233,363 -3,905	-2%	-$678K	2.13%	10
2020 Q1	$33.5M	Sell	237,268 -19,732	-8%	-$2.78M	2.3%	9
2019 Q4	$46.5M	Buy	257,000 +293	+0.1%	+$53K	2.46%	4
2019 Q3	$41.6M	Sell	256,707 -53,286	-17%	-$8.63M	2.41%	6
2019 Q2	$52.4M	Buy	309,993 +538	+0.2%	+$91K	3.04%	2
2019 Q1	$51.7M	Buy	309,455 +4,801	+2%	+$803K	3.09%	2
2018 Q4	$42.1M	Sell	304,654 -14,787	-5%	-$2.04M	2.9%	2
2018 Q3	$52M	Sell	319,441 -461	-0.1%	-$75.1K	3%	5
2018 Q2	$45.3M	Sell	319,902 -2,504	-0.8%	-$355K	2.82%	4
2018 Q1	$43.3M	Sell	322,406 -3,417	-1%	-$459K	2.77%	3
2017 Q4	$43.7M	Buy	325,823 +6,013	+2%	+$806K	2.76%	3
2017 Q3	$37.1M	Sell	319,810 -960	-0.3%	-$111K	2.49%	6
2017 Q2	$34.9M	Sell	320,770 -1,083	-0.3%	-$118K	2.41%	8
2017 Q1	$34.1M	Buy	321,853 +205	+0.1%	+$21.7K	2.26%	9
2016 Q4	$33.3M	Buy	321,648 +8,638	+3%	+$896K	2.35%	8
2016 Q3	$30.5M	Buy	313,010 +13,899	+5%	+$1.36M	2.23%	9
2016 Q2	$26.1M	Buy	299,111 +4,679	+2%	+$408K	2%	11
2016 Q1	$23.4M	Buy	294,432 +67,883	+30%	+$5.4M	1.92%	13
2015 Q4	$17.7M	Buy	226,549 +60,033	+36%	+$4.69M	1.45%	25
2015 Q3	$14.7M	Buy	166,516 +2,544	+2%	+$225K	1.29%	31
2015 Q2	$15.6M	Sell	163,972 -759	-0.5%	-$72.4K	1.29%	29
2015 Q1	$17.8M	Buy	164,731 +3,793	+2%	+$411K	1.5%	26
2014 Q4	$19.2M	Buy	160,938 +2,471	+2%	+$294K	1.66%	19
2014 Q3	$17.2M	Buy	158,467 +1,076	+0.7%	+$117K	1.53%	23
2014 Q2	$15.7M	Buy	157,391 +1,229	+0.8%	+$123K	1.36%	28
2014 Q1	$14.7M	Buy	156,162 +698	+0.4%	+$65.5K	1.35%	29
2013 Q4	$13.1M	Sell	155,464 -230	-0.1%	-$19.3K	1.21%	32
2013 Q3	$12.1M	Buy	155,694 +1,336	+0.9%	+$104K	1.2%	35
2013 Q2	$11.9M	Buy	+154,358	New	+$11.9M	1.23%	35