CTC
Central Trust Company’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.1M | Sell |
104,940
-2,078
| -2% | -$478K | 0.56% | 40 |
|
|
2025
Q1 | $25.3M | Sell |
107,018
-665
| -0.6% | -$157K | 0.62% | 37 |
|
|
2024
Q4 | $24.6M | Sell |
107,683
-51,504
| -32% | -$11.7M | 0.6% | 37 |
|
|
2024
Q3 | $39.2M | Sell |
159,187
-1,580
| -1% | -$389K | 0.92% | 29 |
|
|
2024
Q2 | $36.4M | Sell |
160,767
-800
| -0.5% | -$181K | 0.89% | 30 |
|
|
2024
Q1 | $39.7M | Sell |
161,567
-1,115
| -0.7% | -$274K | 0.99% | 26 |
|
|
2023
Q4 | $40M | Sell |
162,682
-1,994
| -1% | -$490K | 1.06% | 22 |
|
|
2023
Q3 | $33.5M | Sell |
164,676
-457
| -0.3% | -$93.1K | 0.97% | 26 |
|
|
2023
Q2 | $33.8M | Sell |
165,133
-3,471
| -2% | -$710K | 0.94% | 25 |
|
|
2023
Q1 | $33.9M | Sell |
168,604
-4,261
| -2% | -$858K | 0.99% | 24 |
|
|
2022
Q4 | $35.8M | Sell |
172,865
-774
| -0.4% | -$160K | 1.1% | 21 |
|
|
2022
Q3 | $33.8M | Buy |
173,639
+381
| +0.2% | +$74.2K | 1.16% | 21 |
|
|
2022
Q2 | $37M | Sell |
173,258
-1,735
| -1% | -$370K | 1.22% | 19 |
|
|
2022
Q1 | $47.8M | Sell |
174,993
-411
| -0.2% | -$112K | 1.37% | 15 |
|
|
2021
Q4 | $44.2M | Buy |
175,404
+1,030
| +0.6% | +$259K | 1.25% | 15 |
|
|
2021
Q3 | $34.2M | Buy |
174,374
+272
| +0.2% | +$53.3K | 1.22% | 11 |
|
|
2021
Q2 | $38.3M | Sell |
174,102
-471
| -0.3% | -$104K | 1.39% | 10 |
|
|
2021
Q1 | $38.5M | Sell |
174,573
-834
| -0.5% | -$184K | 1.51% | 9 |
|
|
2020
Q4 | $36.5M | Sell |
175,407
-212
| -0.1% | -$44.1K | 1.49% | 8 |
|
|
2020
Q3 | $34.6M | Buy |
175,619
+1,614
| +0.9% | +$318K | 1.56% | 10 |
|
|
2020
Q2 | $29.4M | Sell |
174,005
-277
| -0.2% | -$46.8K | 1.48% | 9 |
|
|
2020
Q1 | $24.6M | Sell |
174,282
-2,071
| -1% | -$292K | 1.51% | 9 |
|
|
2019
Q4 | $31.9M | Buy |
176,353
+147
| +0.1% | +$26.6K | 1.63% | 7 |
|
|
2019
Q3 | $28.5M | Sell |
176,206
-54
| -0% | -$8.75K | 1.61% | 10 |
|
|
2019
Q2 | $30.3M | Sell |
176,260
-746
| -0.4% | -$128K | 1.72% | 7 |
|
|
2019
Q1 | $29.6M | Sell |
177,006
-1,738
| -1% | -$291K | 1.77% | 5 |
|
|
2018
Q4 | $24.7M | Sell |
178,744
-2,868
| -2% | -$396K | 1.64% | 8 |
|
|
2018
Q3 | $29.6M | Buy |
181,612
+1,208
| +0.7% | +$197K | 1.72% | 7 |
|
|
2018
Q2 | $25.6M | Sell |
180,404
-2,585
| -1% | -$366K | 1.63% | 8 |
|
|
2018
Q1 | $24.6M | Sell |
182,989
-2,831
| -2% | -$381K | 1.56% | 7 |
|
|
2017
Q4 | $24.9M | Sell |
185,820
-1,646
| -0.9% | -$221K | 1.52% | 9 |
|
|
2017
Q3 | $21.7M | Sell |
187,466
-2,873
| -2% | -$333K | 1.41% | 14 |
|
|
2017
Q2 | $20.7M | Buy |
190,339
+240
| +0.1% | +$26.1K | 1.37% | 13 |
|
|
2017
Q1 | $20.1M | Sell |
190,099
-2,947
| -2% | -$312K | 1.34% | 15 |
|
|
2016
Q4 | $20M | Sell |
193,046
-1,059
| -0.5% | -$110K | 1.38% | 12 |
|
|
2016
Q3 | $18.9M | Sell |
194,105
-2,823
| -1% | -$275K | 1.38% | 13 |
|
|
2016
Q2 | $17.2M | Sell |
196,928
-16,246
| -8% | -$1.42M | 1.29% | 14 |
|
|
2016
Q1 | $17M | Sell |
213,174
-11,267
| -5% | -$896K | 1.34% | 14 |
|
|
2015
Q4 | $17.6M | Buy |
224,441
+1,370
| +0.6% | +$107K | 1.45% | 12 |
|
|
2015
Q3 | $19.7M | Sell |
223,071
-5,545
| -2% | -$490K | 1.72% | 6 |
|
|
2015
Q2 | $21.8M | Sell |
228,616
-112
| -0% | -$10.7K | 1.71% | 5 |
|
|
2015
Q1 | $24.8M | Sell |
228,728
-979
| -0.4% | -$106K | 1.99% | 3 |
|
|
2014
Q4 | $27.4M | Sell |
229,707
-567
| -0.2% | -$67.5K | 2.23% | 3 |
|
|
2014
Q3 | $25M | Sell |
230,274
-1,249
| -0.5% | -$135K | 1.98% | 5 |
|
|
2014
Q2 | $23.1M | Buy |
231,523
+115,476
| +100% | +$11.5M | 1.82% | 7 |
|
|
2014
Q1 | $21.8M | Sell |
116,047
-202
| -0.2% | -$37.9K | 1.8% | 7 |
|
|
2013
Q4 | $19.5M | Sell |
116,249
-538
| -0.5% | -$90.4K | 1.64% | 9 |
|
|
2013
Q3 | $18.1M | Sell |
116,787
-510
| -0.4% | -$79.2K | 1.64% | 8 |
|
|
2013
Q2 | $18.1M | Buy |
+117,297
| New | +$18.1M | 1.72% | 9 |
|