Cape Cod Five Cents Savings Bank’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 | $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% | +$70K | 0.68% | 37 |
|
|
2024
Q2 | $6.71M | Sell |
29,666
-285
| -1% | -$64.5K | 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% | -$8.31M | 0.73% | 31 |
|
|
2023
Q3 | $12.8M | Buy |
63,012
+33,774
| +116% | +$6.88M | 0.7% | 35 |
|
|
2023
Q2 | $5.98M | Buy |
29,238
+1,615
| +6% | +$330K | 0.63% | 38 |
|
|
2023
Q1 | $5.56M | Buy |
27,623
+733
| +3% | +$148K | 0.61% | 43 |
|
|
2022
Q4 | $5.57M | Buy |
26,890
+919
| +4% | +$190K | 0.63% | 40 |
|
|
2022
Q3 | $5.06M | Buy |
25,971
+212
| +0.8% | +$41.3K | 0.6% | 42 |
|
|
2022
Q2 | $5.49M | Sell |
25,759
-301
| -1% | -$64.2K | 0.62% | 41 |
|
|
2022
Q1 | $7.12M | Sell |
26,060
-2,671
| -9% | -$730K | 0.72% | 36 |
|
|
2021
Q4 | $7.24M | Buy |
28,731
+230
| +0.8% | +$57.9K | 0.69% | 38 |
|
|
2021
Q3 | $5.59M | Buy |
28,501
+2,740
| +11% | +$537K | 0.57% | 43 |
|
|
2021
Q2 | $5.67M | Buy |
25,761
+719
| +3% | +$158K | 0.59% | 42 |
|
|
2021
Q1 | $5.52M | Buy |
25,042
+1,065
| +4% | +$235K | 0.6% | 41 |
|
|
2020
Q4 | $4.99M | Buy |
23,977
+3,047
| +15% | +$634K | 0.57% | 48 |
|
|
2020
Q3 | $4.12M | Sell |
20,930
-610
| -3% | -$120K | 0.53% | 51 |
|
|
2020
Q2 | $3.64M | Sell |
21,540
-23
| -0.1% | -$3.89K | 0.5% | 48 |
|
|
2020
Q1 | $3.04M | Buy |
21,563
+1,984
| +10% | +$280K | 0.48% | 52 |
|
|
2019
Q4 | $3.54M | Buy |
19,579
+494
| +3% | +$89.3K | 0.45% | 50 |
|
|
2019
Q3 | $3.09M | Buy |
19,085
+947
| +5% | +$153K | 0.43% | 53 |
|
|
2019
Q2 | $3.07M | Buy |
18,138
+979
| +6% | +$166K | 0.44% | 53 |
|
|
2019
Q1 | $2.87M | Buy |
17,159
+124
| +0.7% | +$20.7K | 0.43% | 58 |
|
|
2018
Q4 | $2.36M | Buy |
17,035
+4
| +0% | +$553 | 0.39% | 63 |
|
|
2018
Q3 | $2.77M | Sell |
17,031
-93
| -0.5% | -$15.1K | 0.41% | 57 |
|
|
2018
Q2 | $2.43M | Sell |
17,124
-317
| -2% | -$44.9K | 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% | +$1.6M | 0.41% | 60 |
|
|
2017
Q3 | $968K | Sell |
8,348
-150
| -2% | -$17.4K | 0.15% | 112 |
|
|
2017
Q2 | $926K | Sell |
8,498
-230
| -3% | -$25.1K | 0.15% | 110 |
|
|
2017
Q1 | $925K | Sell |
8,728
-534
| -6% | -$56.6K | 0.15% | 104 |
|
|
2016
Q4 | $960K | Sell |
9,262
-271
| -3% | -$28.1K | 0.17% | 90 |
|
|
2016
Q3 | $930K | Sell |
9,533
-599
| -6% | -$58.4K | 0.17% | 93 |
|
|
2016
Q2 | $884K | Sell |
10,132
-520
| -5% | -$45.4K | 0.16% | 99 |
|
|
2016
Q1 | $848K | Sell |
10,652
-790
| -7% | -$62.9K | 0.16% | 101 |
|
|
2015
Q4 | $895K | Sell |
11,442
-172
| -1% | -$13.5K | 0.17% | 97 |
|
|
2015
Q3 | $1.03M | Sell |
11,614
-200
| -2% | -$17.7K | 0.21% | 91 |
|
|
2015
Q2 | $1.13M | Sell |
11,814
-275
| -2% | -$26.2K | 0.21% | 95 |
|
|
2015
Q1 | $1.31M | Sell |
12,089
-130
| -1% | -$14.1K | 0.24% | 91 |
|
|
2014
Q4 | $1.46M | Buy |
12,219
+80
| +0.7% | +$9.53K | 0.26% | 85 |
|
|
2014
Q3 | $1.32M | Sell |
12,139
-796
| -6% | -$86.3K | 0.25% | 85 |
|
|
2014
Q2 | $1.29M | Sell |
12,935
-525
| -4% | -$52.4K | 0.25% | 87 |
|
|
2014
Q1 | $1.26M | Buy |
13,460
+460
| +4% | +$43.2K | 0.26% | 86 |
|
|
2013
Q4 | $1.09M | Buy |
13,000
+10
| +0.1% | +$840 | 0.25% | 89 |
|
|
2013
Q3 | $1.01M | Sell |
12,990
-1,450
| -10% | -$113K | 0.25% | 90 |
|
|
2013
Q2 | $1.11M | Buy |
+14,440
| New | +$1.11M | 0.3% | 83 |
|