Coastline Trust’s Union Pacific UNP Stock Holding History

Coastline Trust’s Portfolio UNP Stock Details UNP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.73M	Sell	7,515 -114	-1%	-$26.2K	0.2%	88
2025 Q1	$1.8M	Sell	7,629 -156	-2%	-$36.9K	0.22%	90
2024 Q4	$1.78M	Sell	7,785 -352	-4%	-$80.3K	0.21%	94
2024 Q3	$2.01M	Buy	8,137 +304	+4%	+$74.9K	0.24%	93
2024 Q2	$1.77M	Sell	7,833 -1,600	-17%	-$362K	0.21%	95
2024 Q1	$2.32M	Sell	9,433 -615	-6%	-$151K	0.28%	82
2023 Q4	$2.47M	Hold	10,048	–	–	0.33%	75
2023 Q3	$2.05M	Sell	10,048 -2,207	-18%	-$449K	0.3%	86
2023 Q2	$2.51M	Sell	12,255 -5	-0%	-$1.02K	0.35%	80
2023 Q1	$2.47M	Hold	12,260	–	–	0.37%	81
2022 Q4	$2.54M	Sell	12,260 -135	-1%	-$28K	0.38%	82
2022 Q3	$2.42M	Sell	12,395 -173	-1%	-$33.7K	0.39%	88
2022 Q2	$2.68M	Hold	12,568	–	–	0.4%	90
2022 Q1	$3.43M	Sell	12,568 -1,509	-11%	-$412K	0.42%	84
2021 Q4	$3.55M	Sell	14,077 -53	-0.4%	-$13.4K	0.4%	82
2021 Q3	$2.77M	Buy	14,130 +70	+0.5%	+$13.7K	0.34%	103
2021 Q2	$3.09M	Sell	14,060 -335	-2%	-$73.7K	0.38%	90
2021 Q1	$3.17M	Sell	14,395 -790	-5%	-$174K	0.41%	85
2020 Q4	$3.16M	Buy	15,185 +660	+5%	+$137K	0.42%	75
2020 Q3	$2.86M	Sell	14,525 -1,400	-9%	-$276K	0.43%	71
2020 Q2	$2.69M	Sell	15,925 -780	-5%	-$132K	0.43%	75
2020 Q1	$2.36M	Sell	16,705 -1,335	-7%	-$188K	0.43%	77
2019 Q4	$3.26M	Sell	18,040 -189	-1%	-$34.2K	0.45%	73
2019 Q3	$2.95M	Sell	18,229 -396	-2%	-$64.2K	0.43%	79
2019 Q2	$3.15M	Sell	18,625 -2,560	-12%	-$433K	0.46%	74
2019 Q1	$3.54M	Sell	21,185 -1,365	-6%	-$228K	0.53%	59
2018 Q4	$3.12M	Sell	22,550 -600	-3%	-$82.9K	0.54%	61
2018 Q3	$3.77M	Buy	23,150 +610	+3%	+$99.3K	0.54%	56
2018 Q2	$3.19M	Sell	22,540 -1,390	-6%	-$197K	0.48%	65
2018 Q1	$3.22M	Sell	23,930 -3,705	-13%	-$498K	0.49%	64
2017 Q4	$3.71M	Sell	27,635 -40	-0.1%	-$5.36K	0.56%	59
2017 Q3	$3.21M	Buy	27,675 +1,840	+7%	+$213K	0.56%	61
2017 Q2	$2.81M	Sell	25,835 -100	-0.4%	-$10.9K	0.51%	67
2017 Q1	$2.75M	Sell	25,935 -1,770	-6%	-$187K	0.51%	71
2016 Q4	$2.87M	Hold	27,705	–	–	0.56%	64
2016 Q3	$2.7M	Hold	27,705	–	–	0.53%	68
2016 Q2	$2.42M	Buy	27,705 +1,000	+4%	+$87.3K	0.49%	74
2016 Q1	$2.13M	Buy	26,705 +40	+0.2%	+$3.18K	0.45%	84
2015 Q4	$2.09M	Hold	26,665	–	–	0.46%	80
2015 Q3	$2.36M	Hold	26,665	–	–	0.54%	68
2015 Q2	$2.54M	Sell	26,665 -270	-1%	-$25.7K	0.53%	72
2015 Q1	$2.92M	Sell	26,935 -5,374	-17%	-$582K	0.6%	57
2014 Q4	$3.85M	Buy	32,309 +14,799	+85%	+$1.76M	0.8%	28
2014 Q3	$1.9M	Hold	17,510	–	–	0.5%	81
2014 Q2	$1.75M	Buy	17,510 +8,745	+100%	+$873K	0.45%	91
2014 Q1	$1.64M	Sell	8,765 -100	-1%	-$18.8K	0.44%	93
2013 Q4	$1.49M	Buy	8,865 +50	+0.6%	+$8.4K	0.4%	102
2013 Q3	$1.37M	Hold	8,815	–	–	0.4%	99
2013 Q2	$1.36M	Buy	+8,815	New	+$1.36M	0.42%	95