Capital City 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 | $4.61M | Buy |
20,027
+50
| +0.3% | +$11.5K | 1.2% | 27 |
|
|
2025
Q1 | $4.72M | Sell |
19,977
-272
| -1% | -$64.3K | 1.29% | 26 |
|
|
2024
Q4 | $4.62M | Buy |
20,249
+59
| +0.3% | +$13.5K | 1.15% | 27 |
|
|
2024
Q3 | $4.98M | Buy |
20,190
+103
| +0.5% | +$25.4K | 1.24% | 27 |
|
|
2024
Q2 | $4.54M | Buy |
20,087
+188
| +0.9% | +$42.5K | 1.23% | 27 |
|
|
2024
Q1 | $4.89M | Sell |
19,899
-465
| -2% | -$114K | 1.36% | 26 |
|
|
2023
Q4 | $5M | Buy |
20,364
+15
| +0.1% | +$3.68K | 1.49% | 19 |
|
|
2023
Q3 | $4.14M | Buy |
20,349
+195
| +1% | +$39.7K | 1.37% | 27 |
|
|
2023
Q2 | $4.12M | Buy |
20,154
+26
| +0.1% | +$5.32K | 1.28% | 27 |
|
|
2023
Q1 | $4.05M | Buy |
20,128
+66
| +0.3% | +$13.3K | 1.29% | 27 |
|
|
2022
Q4 | $4.15M | Sell |
20,062
-237
| -1% | -$49.1K | 1.37% | 22 |
|
|
2022
Q3 | $3.96M | Buy |
20,299
+79
| +0.4% | +$15.4K | 1.38% | 23 |
|
|
2022
Q2 | $4.31M | Buy |
20,220
+229
| +1% | +$48.8K | 1.4% | 20 |
|
|
2022
Q1 | $5.46M | Sell |
19,991
-1
| -0% | -$273 | 1.58% | 19 |
|
|
2021
Q4 | $5.04M | Sell |
19,992
-474
| -2% | -$119K | 1.43% | 21 |
|
|
2021
Q3 | $4.01M | Sell |
20,466
-127
| -0.6% | -$24.9K | 1.24% | 26 |
|
|
2021
Q2 | $4.53M | Buy |
20,593
+79
| +0.4% | +$17.4K | 1.37% | 21 |
|
|
2021
Q1 | $4.52M | Sell |
20,514
-1,264
| -6% | -$279K | 1.44% | 21 |
|
|
2020
Q4 | $4.53M | Sell |
21,778
-6,163
| -22% | -$1.28M | 1.58% | 18 |
|
|
2020
Q3 | $5.5M | Sell |
27,941
-34
| -0.1% | -$6.69K | 2.02% | 12 |
|
|
2020
Q2 | $4.73M | Buy |
27,975
+814
| +3% | +$138K | 1.81% | 12 |
|
|
2020
Q1 | $3.83K | Buy |
27,161
+1,065
| +4% | +$150 | 1.71% | 13 |
|
|
2019
Q4 | $4.72M | Buy |
26,096
+330
| +1% | +$59.7K | 1.78% | 11 |
|
|
2019
Q3 | $4.17M | Sell |
25,766
-413
| -2% | -$66.9K | 1.84% | 13 |
|
|
2019
Q2 | $4.43M | Sell |
26,179
-201
| -0.8% | -$34K | 1.82% | 10 |
|
|
2019
Q1 | $4.41M | Sell |
26,380
-96
| -0.4% | -$16.1K | 1.86% | 10 |
|
|
2018
Q4 | $3.66M | Sell |
26,476
-366
| -1% | -$50.6K | 1.67% | 13 |
|
|
2018
Q3 | $4.37M | Buy |
26,842
+207
| +0.8% | +$33.7K | 1.75% | 12 |
|
|
2018
Q2 | $3.77M | Sell |
26,635
-604
| -2% | -$85.6K | 1.61% | 15 |
|
|
2018
Q1 | $3.66M | Sell |
27,239
-885
| -3% | -$119K | 1.57% | 15 |
|
|
2017
Q4 | $3.77K | Sell |
28,124
-1,614
| -5% | -$216 | 1.54% | 16 |
|
|
2017
Q3 | $3.24M | Hold |
29,738
| – | – | 1.26% | 18 |
|
|
2017
Q2 | $3.24M | Sell |
29,738
-3,476
| -10% | -$379K | 1.26% | 18 |
|
|
2017
Q1 | $3.52M | Sell |
33,214
-2,016
| -6% | -$214K | 1.39% | 14 |
|
|
2016
Q4 | $3.65M | Sell |
35,230
-5,659
| -14% | -$587K | 1.46% | 15 |
|
|
2016
Q3 | $3.99M | Sell |
40,889
-1,249
| -3% | -$122K | 1.61% | 14 |
|
|
2016
Q2 | $3.68M | Sell |
42,138
-615
| -1% | -$53.7K | 1.48% | 17 |
|
|
2016
Q1 | $3.4M | Sell |
42,753
-2,002
| -4% | -$159K | 1.38% | 22 |
|
|
2015
Q4 | $3.5M | Buy |
44,755
+35
| +0.1% | +$2.74K | 1.44% | 20 |
|
|
2015
Q3 | $3.95M | Sell |
44,720
-35
| -0.1% | -$3.09K | 1.67% | 13 |
|
|
2015
Q2 | $4.27M | Sell |
44,755
-1,215
| -3% | -$116K | 1.73% | 10 |
|
|
2015
Q1 | $4.98M | Buy |
45,970
+120
| +0.3% | +$13K | 2.02% | 7 |
|
|
2014
Q4 | $5.46M | Sell |
45,850
-505
| -1% | -$60.2K | 2.23% | 8 |
|
|
2014
Q3 | $5.03M | Buy |
46,355
+650
| +1% | +$70.5K | 2.11% | 8 |
|
|
2014
Q2 | $4.56M | Buy |
45,705
+21
| +0% | +$2.1K | 1.9% | 9 |
|
|
2014
Q1 | $4.29M | Buy |
45,684
+140
| +0.3% | +$13.1K | 1.86% | 7 |
|
|
2013
Q4 | $3.83M | Sell |
45,544
-290
| -0.6% | -$24.4K | 1.65% | 10 |
|
|
2013
Q3 | $3.56K | Sell |
45,834
-1,620
| -3% | -$126 | 1.57% | 11 |
|
|
2013
Q2 | $3.66M | Buy |
+47,454
| New | +$3.66M | 1.62% | 9 |
|