Central Bank & 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 | $1.78M | Sell |
7,751
-26
| -0.3% | -$5.98K | 0.29% | 73 |
|
|
2025
Q1 | $1.84M | Buy |
7,777
+242
| +3% | +$57.2K | 0.31% | 71 |
|
|
2024
Q4 | $1.72M | Sell |
7,535
-1,742
| -19% | -$397K | 0.26% | 76 |
|
|
2024
Q3 | $2.29M | Sell |
9,277
-24
| -0.3% | -$5.92K | 0.32% | 65 |
|
|
2024
Q2 | $2.1M | Buy |
9,301
+14
| +0.2% | +$3.17K | 0.29% | 67 |
|
|
2024
Q1 | $2.28M | Sell |
9,287
-56
| -0.6% | -$13.8K | 0.33% | 63 |
|
|
2023
Q4 | $2.29M | Sell |
9,343
-354
| -4% | -$86.9K | 0.36% | 65 |
|
|
2023
Q3 | $1.97M | Sell |
9,697
-2,935
| -23% | -$598K | 0.34% | 62 |
|
|
2023
Q2 | $2.58M | Sell |
12,632
-13,938
| -52% | -$2.85M | 0.44% | 60 |
|
|
2023
Q1 | $5.35M | Sell |
26,570
-88
| -0.3% | -$17.7K | 0.95% | 39 |
|
|
2022
Q4 | $5.52M | Sell |
26,658
-1,380
| -5% | -$286K | 1.04% | 35 |
|
|
2022
Q3 | $5.46M | Buy |
28,038
+2,142
| +8% | +$417K | 1.17% | 28 |
|
|
2022
Q2 | $5.52M | Buy |
25,896
+200
| +0.8% | +$42.7K | 1.13% | 31 |
|
|
2022
Q1 | $7.02M | Buy |
25,696
+1,456
| +6% | +$398K | 1.12% | 31 |
|
|
2021
Q4 | $6.11M | Buy |
24,240
+74
| +0.3% | +$18.6K | 0.94% | 37 |
|
|
2021
Q3 | $4.74M | Sell |
24,166
-660
| -3% | -$129K | 0.78% | 46 |
|
|
2021
Q2 | $5.46M | Sell |
24,826
-2,365
| -9% | -$520K | 0.88% | 42 |
|
|
2021
Q1 | $5.99M | Buy |
27,191
+130
| +0.5% | +$28.7K | 1.02% | 33 |
|
|
2020
Q4 | $5.64M | Buy |
27,061
+67
| +0.2% | +$14K | 0.97% | 34 |
|
|
2020
Q3 | $5.31M | Sell |
26,994
-15
| -0.1% | -$2.95K | 0.99% | 35 |
|
|
2020
Q2 | $4.57M | Sell |
27,009
-802
| -3% | -$136K | 0.9% | 35 |
|
|
2020
Q1 | $3.92M | Sell |
27,811
-3,105
| -10% | -$438K | 0.94% | 32 |
|
|
2019
Q4 | $5.59M | Buy |
30,916
+1,678
| +6% | +$303K | 1.1% | 30 |
|
|
2019
Q3 | $4.74M | Sell |
29,238
-355
| -1% | -$57.5K | 1.02% | 34 |
|
|
2019
Q2 | $5M | Sell |
29,593
-498
| -2% | -$84.2K | 1.13% | 30 |
|
|
2019
Q1 | $5.03M | Buy |
30,091
+6,921
| +30% | +$1.16M | 1.13% | 31 |
|
|
2018
Q4 | $3.2M | Buy |
23,170
+14,877
| +179% | +$2.06M | 0.81% | 38 |
|
|
2018
Q3 | $1.35M | Buy |
8,293
+3,663
| +79% | +$596K | 0.31% | 74 |
|
|
2018
Q2 | $656K | Sell |
4,630
-592
| -11% | -$83.9K | 0.16% | 89 |
|
|
2018
Q1 | $702K | Sell |
5,222
-40
| -0.8% | -$5.38K | 0.18% | 85 |
|
|
2017
Q4 | $706K | Hold |
5,262
| – | – | 0.17% | 94 |
|
|
2017
Q3 | $610K | Buy |
5,262
+1,600
| +44% | +$185K | 0.15% | 96 |
|
|
2017
Q2 | $399K | Sell |
3,662
-200
| -5% | -$21.8K | 0.1% | 109 |
|
|
2017
Q1 | $409K | Buy |
3,862
+325
| +9% | +$34.4K | 0.11% | 108 |
|
|
2016
Q4 | $367K | Hold |
3,537
| – | – | 0.1% | 113 |
|
|
2016
Q3 | $345K | Hold |
3,537
| – | – | 0.1% | 105 |
|
|
2016
Q2 | $309K | Sell |
3,537
-240
| -6% | -$21K | 0.09% | 109 |
|
|
2016
Q1 | $300K | Sell |
3,777
-14,078
| -79% | -$1.12M | 0.08% | 110 |
|
|
2015
Q4 | $1.4M | Sell |
17,855
-3,457
| -16% | -$270K | 0.4% | 66 |
|
|
2015
Q3 | $1.88M | Sell |
21,312
-21,618
| -50% | -$1.91M | 0.62% | 52 |
|
|
2015
Q2 | $4.09M | Buy |
42,930
+295
| +0.7% | +$28.1K | 1.3% | 27 |
|
|
2015
Q1 | $4.62M | Buy |
42,635
+114
| +0.3% | +$12.3K | 1.54% | 18 |
|
|
2014
Q4 | $5.07M | Buy |
42,521
+36,888
| +655% | +$4.39M | 1.74% | 13 |
|
|
2014
Q3 | $611K | Buy |
5,633
+633
| +13% | +$68.7K | 0.23% | 90 |
|
|
2014
Q2 | $840K | Sell |
5,000
-5,000
| -50% | -$840K | 0.32% | 82 |
|
|
2014
Q1 | $938K | Hold |
10,000
| – | – | 0.37% | 74 |
|
|
2013
Q4 | $840K | Hold |
10,000
| – | – | 0.32% | 82 |
|
|
2013
Q3 | $777K | Hold |
10,000
| – | – | 0.35% | 80 |
|
|
2013
Q2 | $772K | Buy |
+10,000
| New | +$772K | 0.37% | 79 |
|