Cape Cod Five Cents Savings Bank’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
Q2 | $8.11M | Buy |
+29,811
| New | +$7.83M | 0.66% | 32 |
|
|
2025
Q4 | $7.38M | Hold |
29,950
| – | – | 0.68% | 37 |
|
|
2025
Q3 | $7.38M | Hold |
29,950
| – | – | 0.68% | 37 |
|
|
2025
Q2 | $7.38M | Hold |
29,950
| – | – | 0.68% | 37 |
|
|
2025
Q1 | $7.38M | Hold |
29,950
| – | – | 0.68% | 37 |
|
|
2024
Q4 | $7.38M | Hold |
29,950
| – | – | 0.66% | 37 |
|
|
2024
Q3 | $7.38M | Buy |
29,950
+284
| +1% | +$68.9K | 0.68% | 37 |
|
|
2024
Q2 | $6.71M | Sell |
29,666
-285
| -1% | -$66.8K | 0.65% | 38 |
|
|
2024
Q1 | $7.37M | Buy |
29,951
+770
| +3% | +$189K | 0.71% | 36 |
|
|
2023
Q4 | $7.17M | Sell |
29,181
-33,831
| -54% | -$7.44M | 0.73% | 31 |
|
|
2023
Q3 | $12.8M | Buy |
63,012
+33,774
| +116% | +$7.36M | 0.7% | 35 |
|
|
2023
Q2 | $5.98M | Buy |
29,238
+1,615
| +6% | +$321K | 0.63% | 38 |
|
|
2023
Q1 | $5.56M | Buy |
27,623
+733
| +3% | +$149K | 0.61% | 43 |
|
|
2022
Q4 | $5.57M | Buy |
26,890
+919
| +4% | +$188K | 0.63% | 40 |
|
|
2022
Q3 | $5.06M | Buy |
25,971
+212
| +0.8% | +$46.9K | 0.6% | 42 |
|
|
2022
Q2 | $5.49M | Sell |
25,759
-301
| -1% | -$68.5K | 0.62% | 41 |
|
|
2022
Q1 | $7.12M | Sell |
26,060
-2,671
| -9% | -$674K | 0.72% | 36 |
|
|
2021
Q4 | $7.24M | Buy |
28,731
+230
| +0.8% | +$54.5K | 0.69% | 38 |
|
|
2021
Q3 | $5.59M | Buy |
28,501
+2,740
| +11% | +$592K | 0.57% | 43 |
|
|
2021
Q2 | $5.67M | Buy |
25,761
+719
| +3% | +$160K | 0.59% | 42 |
|
|
2021
Q1 | $5.52M | Buy |
25,042
+1,065
| +4% | +$224K | 0.6% | 41 |
|
|
2020
Q4 | $4.99M | Buy |
23,977
+3,047
| +15% | +$609K | 0.57% | 48 |
|
|
2020
Q3 | $4.12M | Sell |
20,930
-610
| -3% | -$113K | 0.53% | 51 |
|
|
2020
Q2 | $3.64M | Sell |
21,540
-23
| -0.1% | -$3.69K | 0.5% | 48 |
|
|
2020
Q1 | $3.04M | Buy |
21,563
+1,984
| +10% | +$328K | 0.48% | 52 |
|
|
2019
Q4 | $3.54M | Buy |
19,579
+494
| +3% | +$84.6K | 0.45% | 50 |
|
|
2019
Q3 | $3.09M | Buy |
19,085
+947
| +5% | +$159K | 0.43% | 53 |
|
|
2019
Q2 | $3.07M | Buy |
18,138
+979
| +6% | +$168K | 0.44% | 53 |
|
|
2019
Q1 | $2.87M | Buy |
17,159
+124
| +0.7% | +$20K | 0.43% | 58 |
|
|
2018
Q4 | $2.35M | Buy |
17,035
+4
| +0% | +$593 | 0.39% | 63 |
|
|
2018
Q3 | $2.77M | Sell |
17,031
-93
| -0.5% | -$14K | 0.41% | 57 |
|
|
2018
Q2 | $2.43M | Sell |
17,124
-317
| -2% | -$44.2K | 0.38% | 63 |
|
|
2018
Q1 | $2.35M | Sell |
17,441
-2,868
| -14% | -$386K | 0.37% | 68 |
|
|
2017
Q4 | $2.72M | Buy |
20,309
+11,961
| +143% | +$1.44M | 0.41% | 60 |
|
|
2017
Q3 | $968K | Sell |
8,348
-150
| -2% | -$16.1K | 0.15% | 112 |
|
|
2017
Q2 | $926K | Sell |
8,498
-230
| -3% | -$25.1K | 0.15% | 110 |
|
|
2017
Q1 | $925K | Sell |
8,728
-534
| -6% | -$56.9K | 0.15% | 104 |
|
|
2016
Q4 | $960K | Sell |
9,262
-271
| -3% | -$26.6K | 0.17% | 90 |
|
|
2016
Q3 | $930K | Sell |
9,533
-599
| -6% | -$56K | 0.17% | 93 |
|
|
2016
Q2 | $884K | Sell |
10,132
-520
| -5% | -$44K | 0.16% | 99 |
|
|
2016
Q1 | $848K | Sell |
10,652
-790
| -7% | -$61.1K | 0.16% | 101 |
|
|
2015
Q4 | $895K | Sell |
11,442
-172
| -1% | -$14.8K | 0.17% | 97 |
|
|
2015
Q3 | $1.03M | Sell |
11,614
-200
| -2% | -$18.3K | 0.21% | 91 |
|
|
2015
Q2 | $1.13M | Sell |
11,814
-275
| -2% | -$28.7K | 0.21% | 95 |
|
|
2015
Q1 | $1.31M | Sell |
12,089
-130
| -1% | -$15.3K | 0.24% | 91 |
|
|
2014
Q4 | $1.46M | Buy |
12,219
+80
| +0.7% | +$9.18K | 0.26% | 85 |
|
|
2014
Q3 | $1.32M | Sell |
12,139
-796
| -6% | -$82.4K | 0.25% | 85 |
|
|
2014
Q2 | $1.29M | Sell |
12,935
-525
| -4% | -$50.9K | 0.25% | 87 |
|
|
2014
Q1 | $1.26M | Buy |
13,460
+460
| +4% | +$40.9K | 0.26% | 86 |
|
|
2013
Q4 | $1.09M | Buy |
13,000
+10
| +0.1% | +$792 | 0.25% | 89 |
|
|
2013
Q3 | $1.01M | Sell |
12,990
-1,450
| -10% | -$115K | 0.25% | 90 |
|
|
2013
Q2 | $1.11M | Buy |
+14,440
| New | +$1.09M | 0.3% | 83 |
|
Other funds holding UNP
Cape Cod Five Cents Savings Bank's UNP Position: Q2 2026 in Review
Cape Cod Five Cents Savings Bank opened a new position in Union Pacific (UNP) in Q2 2026: 29,811 shares worth $8.11M. The stake represents 0.66% of the portfolio and ranks #32 among its holdings. This is a return to the name: Cape Cod Five Cents Savings Bank previously reported a position in UNP as recently as Q4 2025.
Cape Cod Five Cents Savings Bank first reported a position in UNP in Q2 2013 and has held it in 52 quarters since. The position peaked at $12.8M in Q3 2023. 2,884 funds tracked by Wall St. Rank hold UNP as of Q2 2026.
- Cape Cod Five Cents Savings Bank held 29,811 shares of Union Pacific worth $8.11M as of Q2 2026.
- Union Pacific was a new Cape Cod Five Cents Savings Bank position in Q2 2026.
- Union Pacific made up 0.66% of Cape Cod Five Cents Savings Bank's portfolio in Q2 2026, its #32 holding.
- Cape Cod Five Cents Savings Bank first reported a position in Union Pacific in Q2 2013 and has held it in 52 quarters since.
- Cape Cod Five Cents Savings Bank's Union Pacific position peaked at $12.8M in Q3 2023.
- 2,884 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.
Based on Cape Cod Five Cents Savings Bank's 13F filing for Q2 2026, filed 14 Aug 2026.