Colonial Trust Advisors’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 | $15.9M | Sell |
69,138
-812
| -1% | -$187K | 1.31% | 22 |
|
|
2025
Q1 | $16.5M | Sell |
69,950
-83
| -0.1% | -$19.6K | 1.47% | 17 |
|
|
2024
Q4 | $16M | Sell |
70,033
-190
| -0.3% | -$43.3K | 1.42% | 17 |
|
|
2024
Q3 | $17.3M | Buy |
70,223
+2,313
| +3% | +$570K | 1.5% | 17 |
|
|
2024
Q2 | $15.4M | Buy |
67,910
+1,397
| +2% | +$316K | 1.47% | 16 |
|
|
2024
Q1 | $16.4M | Sell |
66,513
-586
| -0.9% | -$144K | 1.62% | 15 |
|
|
2023
Q4 | $16.5M | Sell |
67,099
-2,570
| -4% | -$631K | 1.75% | 13 |
|
|
2023
Q3 | $14.2M | Buy |
69,669
+451
| +0.7% | +$91.8K | 1.62% | 15 |
|
|
2023
Q2 | $14.2M | Sell |
69,218
-1,766
| -2% | -$361K | 1.57% | 16 |
|
|
2023
Q1 | $14.3M | Sell |
70,984
-307
| -0.4% | -$61.8K | 1.68% | 13 |
|
|
2022
Q4 | $14.8M | Sell |
71,291
-147
| -0.2% | -$30.4K | 1.81% | 13 |
|
|
2022
Q3 | $13.9M | Buy |
71,438
+837
| +1% | +$163K | 1.89% | 12 |
|
|
2022
Q2 | $15.1M | Sell |
70,601
-990
| -1% | -$211K | 2.12% | 11 |
|
|
2022
Q1 | $19.6M | Sell |
71,591
-705
| -1% | -$193K | 2.32% | 7 |
|
|
2021
Q4 | $18.2M | Sell |
72,296
-658
| -0.9% | -$166K | 2.04% | 11 |
|
|
2021
Q3 | $14.3M | Sell |
72,954
-1,385
| -2% | -$271K | 1.76% | 16 |
|
|
2021
Q2 | $16.3M | Buy |
74,339
+518
| +0.7% | +$114K | 2% | 11 |
|
|
2021
Q1 | $16.3M | Sell |
73,821
-704
| -0.9% | -$155K | 2.14% | 12 |
|
|
2020
Q4 | $15.5M | Sell |
74,525
-43
| -0.1% | -$8.95K | 2.15% | 12 |
|
|
2020
Q3 | $14.7M | Sell |
74,568
-953
| -1% | -$188K | 2.31% | 10 |
|
|
2020
Q2 | $12.8M | Buy |
75,521
+490
| +0.7% | +$82.8K | 2.18% | 11 |
|
|
2020
Q1 | $10.6M | Buy |
75,031
+197
| +0.3% | +$27.8K | 2.21% | 12 |
|
|
2019
Q4 | $13.5M | Sell |
74,834
-410
| -0.5% | -$74.1K | 2.25% | 10 |
|
|
2019
Q3 | $12.2M | Sell |
75,244
-1,269
| -2% | -$206K | 2.16% | 10 |
|
|
2019
Q2 | $12.9M | Sell |
76,513
-1,279
| -2% | -$216K | 2.34% | 8 |
|
|
2019
Q1 | $13M | Buy |
77,792
+5,492
| +8% | +$918K | 2.47% | 6 |
|
|
2018
Q4 | $9.99M | Sell |
72,300
-5,238
| -7% | -$724K | 2.44% | 8 |
|
|
2018
Q3 | $12.6M | Sell |
77,538
-1,453
| -2% | -$237K | 2.36% | 7 |
|
|
2018
Q2 | $11.2M | Buy |
78,991
+501
| +0.6% | +$71K | 2.22% | 8 |
|
|
2018
Q1 | $10.6M | Sell |
78,490
-21,777
| -22% | -$2.93M | 2.15% | 9 |
|
|
2017
Q4 | $13.4M | Buy |
100,267
+20,945
| +26% | +$2.81M | 2.08% | 14 |
|
|
2017
Q3 | $9.2M | Sell |
79,322
-22
| -0% | -$2.55K | 2.02% | 13 |
|
|
2017
Q2 | $8.64M | Buy |
79,344
+17,401
| +28% | +$1.9M | 1.96% | 13 |
|
|
2017
Q1 | $6.82M | Sell |
61,943
-1,179
| -2% | -$130K | 2.1% | 10 |
|
|
2016
Q4 | $6.55M | Sell |
63,122
-2,209
| -3% | -$229K | 2.11% | 9 |
|
|
2016
Q3 | $6.37M | Sell |
65,331
-124
| -0.2% | -$12.1K | 2% | 11 |
|
|
2016
Q2 | $5.71M | Sell |
65,455
-1,014
| -2% | -$88.5K | 1.83% | 15 |
|
|
2016
Q1 | $5.29M | Sell |
66,469
-248
| -0.4% | -$19.7K | 1.73% | 16 |
|
|
2015
Q4 | $5.22M | Sell |
66,717
-3,750
| -5% | -$293K | 1.73% | 16 |
|
|
2015
Q3 | $6.23M | Sell |
70,467
-1,575
| -2% | -$139K | 2.09% | 10 |
|
|
2015
Q2 | $6.87M | Sell |
72,042
-580
| -0.8% | -$55.3K | 2.13% | 10 |
|
|
2015
Q1 | $7.87M | Buy |
72,622
+13,054
| +22% | +$1.41M | 2.4% | 8 |
|
|
2014
Q4 | $7.1M | Sell |
59,568
-15,950
| -21% | -$1.9M | 2.74% | 7 |
|
|
2014
Q3 | $8.19M | Sell |
75,518
-1,450
| -2% | -$157K | 2.54% | 7 |
|
|
2014
Q2 | $7.68M | Sell |
76,968
-2,938
| -4% | -$293K | 2.33% | 9 |
|
|
2014
Q1 | $7.5M | Sell |
79,906
-866
| -1% | -$81.3K | 2.34% | 7 |
|
|
2013
Q4 | $6.79M | Sell |
80,772
-908
| -1% | -$76.3K | 2.13% | 12 |
|
|
2013
Q3 | $6.34M | Buy |
81,680
+514
| +0.6% | +$39.9K | 2.15% | 11 |
|
|
2013
Q2 | $6.26M | Buy |
+81,166
| New | +$6.26M | 2.22% | 10 |
|