CNBTD
Citizens National Bank Trust Department’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.94M | Buy |
12,757
+365
| +3% | +$84K | 0.59% | 43 |
|
|
2025
Q1 | $2.93M | Buy |
12,392
+332
| +3% | +$78.4K | 0.63% | 43 |
|
|
2024
Q4 | $2.75M | Hold |
12,060
| – | – | 0.58% | 46 |
|
|
2024
Q3 | $2.97M | Hold |
12,060
| – | – | 0.63% | 46 |
|
|
2024
Q2 | $2.73M | Sell |
12,060
-20
| -0.2% | -$4.53K | 0.61% | 46 |
|
|
2024
Q1 | $2.97M | Sell |
12,080
-50
| -0.4% | -$12.3K | 0.69% | 42 |
|
|
2023
Q4 | $2.98M | Sell |
12,130
-25
| -0.2% | -$6.14K | 0.76% | 39 |
|
|
2023
Q3 | $2.48M | Sell |
12,155
-190
| -2% | -$38.7K | 0.68% | 44 |
|
|
2023
Q2 | $2.53M | Sell |
12,345
-70
| -0.6% | -$14.3K | 0.67% | 44 |
|
|
2023
Q1 | $2.5M | Hold |
12,415
| – | – | 0.69% | 48 |
|
|
2022
Q4 | $2.57M | Sell |
12,415
-180
| -1% | -$37.3K | 0.72% | 44 |
|
|
2022
Q3 | $2.45M | Sell |
12,595
-875
| -6% | -$170K | 0.76% | 42 |
|
|
2022
Q2 | $2.87M | Buy |
13,470
+4,950
| +58% | +$1.06M | 0.82% | 40 |
|
|
2022
Q1 | $2M | Sell |
8,520
-75
| -0.9% | -$17.6K | 0.8% | 38 |
|
|
2021
Q4 | $2.17M | Sell |
8,595
-5,000
| -37% | -$1.26M | 0.82% | 38 |
|
|
2021
Q3 | $2.66M | Buy |
13,595
+272
| +2% | +$53.3K | 0.76% | 43 |
|
|
2021
Q2 | $2.93M | Buy |
13,323
+490
| +4% | +$108K | 0.84% | 39 |
|
|
2021
Q1 | $2.83M | Sell |
12,833
-100
| -0.8% | -$22K | 0.86% | 41 |
|
|
2020
Q4 | $2.69M | Hold |
12,933
| – | – | 0.88% | 41 |
|
|
2020
Q3 | $2.55M | Buy |
12,933
+160
| +1% | +$31.5K | 0.99% | 37 |
|
|
2020
Q2 | $2.16M | Sell |
12,773
-25
| -0.2% | -$4.23K | 0.92% | 41 |
|
|
2020
Q1 | $1.81M | Buy |
+12,798
| New | +$1.81M | 0.96% | 42 |
|