CNB 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
Q2 | $3.63M | Sell |
15,786
-93
| -0.6% | -$21.4K | 1.72% | 10 |
|
|
2025
Q1 | $3.75M | Sell |
15,879
-451
| -3% | -$107K | 1.9% | 7 |
|
|
2024
Q4 | $3.72M | Sell |
16,330
-56
| -0.3% | -$12.8K | 1.73% | 9 |
|
|
2024
Q3 | $4.04M | Sell |
16,386
-170
| -1% | -$41.9K | 1.87% | 6 |
|
|
2024
Q2 | $3.75M | Sell |
16,556
-1,327
| -7% | -$300K | 1.8% | 6 |
|
|
2024
Q1 | $4.4M | Sell |
17,883
-240
| -1% | -$59K | 2.14% | 7 |
|
|
2023
Q4 | $4.45M | Sell |
18,123
-428
| -2% | -$105K | 2.39% | 5 |
|
|
2023
Q3 | $3.78M | Sell |
18,551
-149
| -0.8% | -$30.3K | 2.22% | 5 |
|
|
2023
Q2 | $3.83M | Sell |
18,700
-536
| -3% | -$110K | 2.25% | 5 |
|
|
2023
Q1 | $3.87M | Buy |
19,236
+418
| +2% | +$84.1K | 2.36% | 4 |
|
|
2022
Q4 | $3.9M | Buy |
18,818
+230
| +1% | +$47.6K | 2.44% | 5 |
|
|
2022
Q3 | $3.62M | Buy |
18,588
+308
| +2% | +$60K | 2.45% | 5 |
|
|
2022
Q2 | $3.9M | Buy |
18,280
+64
| +0.4% | +$13.7K | 2.52% | 5 |
|
|
2022
Q1 | $4.98M | Sell |
18,216
-70
| -0.4% | -$19.1K | 2.79% | 5 |
|
|
2021
Q4 | $4.61M | Sell |
18,286
-135
| -0.7% | -$34K | 2.52% | 5 |
|
|
2021
Q3 | $3.61M | Buy |
18,421
+964
| +6% | +$189K | 2.17% | 5 |
|
|
2021
Q2 | $3.84M | Buy |
17,457
+382
| +2% | +$84K | 2.4% | 5 |
|
|
2021
Q1 | $3.76M | Buy |
17,075
+560
| +3% | +$123K | 2.6% | 5 |
|
|
2020
Q4 | $3.44M | Buy |
16,515
+801
| +5% | +$167K | 2.6% | 5 |
|
|
2020
Q3 | $3.09M | Buy |
15,714
+424
| +3% | +$83.5K | 2.6% | 5 |
|
|
2020
Q2 | $2.59M | Buy |
15,290
+680
| +5% | +$115K | 2.28% | 5 |
|
|
2020
Q1 | $2.06M | Buy |
14,610
+950
| +7% | +$134K | 2.22% | 6 |
|
|
2019
Q4 | $2.47M | Buy |
13,660
+563
| +4% | +$102K | 2.09% | 6 |
|
|
2019
Q3 | $2.12M | Buy |
13,097
+1,060
| +9% | +$172K | 1.96% | 8 |
|
|
2019
Q2 | $2.04M | Buy |
12,037
+897
| +8% | +$152K | 1.74% | 12 |
|
|
2019
Q1 | $1.86M | Buy |
11,140
+267
| +2% | +$44.7K | 0.96% | 16 |
|
|
2018
Q4 | $1.5M | Buy |
10,873
+57
| +0.5% | +$7.88K | 0.96% | 18 |
|
|
2018
Q3 | $1.76M | Hold |
10,816
| – | – | 1.01% | 15 |
|
|
2018
Q2 | $1.53M | Sell |
10,816
-85
| -0.8% | -$12K | 0.89% | 16 |
|
|
2018
Q1 | $1.47M | Hold |
10,901
| – | – | 0.86% | 18 |
|
|
2017
Q4 | $1.46M | Buy |
+10,901
| New | +$1.46M | 0.87% | 19 |
|