Coastline Trust’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.83M | Buy |
7,533
+424
| +6% | +$104K | 0.18% | 89 |
|
|
2025
Q4 | $1.64M | Sell |
7,109
-406
| -5% | -$92.7K | 0.15% | 98 |
|
|
2025
Q3 | $1.78M | Hold |
7,515
| – | – | 0.19% | 88 |
|
|
2025
Q2 | $1.73M | Sell |
7,515
-114
| -1% | -$25.3K | 0.2% | 88 |
|
|
2025
Q1 | $1.8M | Sell |
7,629
-156
| -2% | -$37.6K | 0.22% | 90 |
|
|
2024
Q4 | $1.78M | Sell |
7,785
-352
| -4% | -$83.3K | 0.21% | 94 |
|
|
2024
Q3 | $2.01M | Buy |
8,137
+304
| +4% | +$73.7K | 0.24% | 93 |
|
|
2024
Q2 | $1.77M | Sell |
7,833
-1,600
| -17% | -$375K | 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% | -$481K | 0.3% | 86 |
|
|
2023
Q2 | $2.51M | Sell |
12,255
-5
| -0% | -$994 | 0.35% | 80 |
|
|
2023
Q1 | $2.47M | Hold |
12,260
| – | – | 0.37% | 81 |
|
|
2022
Q4 | $2.54M | Sell |
12,260
-135
| -1% | -$27.7K | 0.38% | 82 |
|
|
2022
Q3 | $2.42M | Sell |
12,395
-173
| -1% | -$38.3K | 0.39% | 88 |
|
|
2022
Q2 | $2.68M | Hold |
12,568
| – | – | 0.4% | 90 |
|
|
2022
Q1 | $3.43M | Sell |
12,568
-1,509
| -11% | -$381K | 0.42% | 84 |
|
|
2021
Q4 | $3.55M | Sell |
14,077
-53
| -0.4% | -$12.6K | 0.4% | 82 |
|
|
2021
Q3 | $2.77M | Buy |
14,130
+70
| +0.5% | +$15.1K | 0.34% | 103 |
|
|
2021
Q2 | $3.09M | Sell |
14,060
-335
| -2% | -$74.6K | 0.38% | 90 |
|
|
2021
Q1 | $3.17M | Sell |
14,395
-790
| -5% | -$166K | 0.41% | 85 |
|
|
2020
Q4 | $3.16M | Buy |
15,185
+660
| +5% | +$132K | 0.42% | 75 |
|
|
2020
Q3 | $2.86M | Sell |
14,525
-1,400
| -9% | -$260K | 0.43% | 71 |
|
|
2020
Q2 | $2.69M | Sell |
15,925
-780
| -5% | -$125K | 0.43% | 75 |
|
|
2020
Q1 | $2.36M | Sell |
16,705
-1,335
| -7% | -$221K | 0.43% | 77 |
|
|
2019
Q4 | $3.26M | Sell |
18,040
-189
| -1% | -$32.4K | 0.45% | 73 |
|
|
2019
Q3 | $2.95M | Sell |
18,229
-396
| -2% | -$66.6K | 0.43% | 79 |
|
|
2019
Q2 | $3.15M | Sell |
18,625
-2,560
| -12% | -$439K | 0.46% | 74 |
|
|
2019
Q1 | $3.54M | Sell |
21,185
-1,365
| -6% | -$220K | 0.53% | 59 |
|
|
2018
Q4 | $3.12M | Sell |
22,550
-600
| -3% | -$88.9K | 0.54% | 61 |
|
|
2018
Q3 | $3.77M | Buy |
23,150
+610
| +3% | +$91.8K | 0.54% | 56 |
|
|
2018
Q2 | $3.19M | Sell |
22,540
-1,390
| -6% | -$194K | 0.48% | 65 |
|
|
2018
Q1 | $3.22M | Sell |
23,930
-3,705
| -13% | -$499K | 0.49% | 64 |
|
|
2017
Q4 | $3.71M | Sell |
27,635
-40
| -0.1% | -$4.82K | 0.56% | 59 |
|
|
2017
Q3 | $3.21M | Buy |
27,675
+1,840
| +7% | +$197K | 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% | -$189K | 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% | +$84.6K | 0.49% | 74 |
|
|
2016
Q1 | $2.13M | Buy |
26,705
+40
| +0.2% | +$3.09K | 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% | -$28.1K | 0.53% | 72 |
|
|
2015
Q1 | $2.92M | Sell |
26,935
-5,374
| -17% | -$631K | 0.6% | 57 |
|
|
2014
Q4 | $3.85M | Buy |
32,309
+14,799
| +85% | +$1.7M | 0.8% | 28 |
|
|
2014
Q3 | $1.9M | Hold |
17,510
| – | – | 0.5% | 81 |
|
|
2014
Q2 | $1.75M | Sell |
17,510
-20
| -0.1% | -$1.94K | 0.45% | 91 |
|
|
2014
Q1 | $1.64M | Sell |
17,530
-200
| -1% | -$17.8K | 0.44% | 93 |
|
|
2013
Q4 | $1.49M | Buy |
17,730
+100
| +0.6% | +$7.92K | 0.4% | 102 |
|
|
2013
Q3 | $1.37M | Hold |
17,630
| – | – | 0.4% | 99 |
|
|
2013
Q2 | $1.36M | Buy |
+17,630
| New | +$1.33M | 0.42% | 95 |
|
Other funds holding UNP
VCM
VPM