Colonial Trust’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 | $6.72M | Sell |
29,220
-1,058
| -3% | -$243K | 0.98% | 29 |
|
|
2025
Q1 | $7.15M | Buy |
30,278
+347
| +1% | +$82K | 1.11% | 24 |
|
|
2024
Q4 | $6.83M | Buy |
29,931
+1,287
| +4% | +$293K | 1.01% | 22 |
|
|
2024
Q3 | $7.06M | Buy |
28,644
+851
| +3% | +$210K | 1.09% | 22 |
|
|
2024
Q2 | $6.29M | Buy |
27,793
+1,161
| +4% | +$263K | 1.11% | 20 |
|
|
2024
Q1 | $6.55M | Sell |
26,632
-109
| -0.4% | -$26.8K | 1.23% | 16 |
|
|
2023
Q4 | $6.57M | Buy |
26,741
+3,277
| +14% | +$805K | 1.37% | 13 |
|
|
2023
Q3 | $4.78M | Sell |
23,464
-435
| -2% | -$88.6K | 1.18% | 19 |
|
|
2023
Q2 | $4.89M | Buy |
23,899
+679
| +3% | +$139K | 1.17% | 20 |
|
|
2023
Q1 | $4.67M | Sell |
23,220
-208
| -0.9% | -$41.9K | 1.19% | 18 |
|
|
2022
Q4 | $4.85M | Sell |
23,428
-882
| -4% | -$183K | 1.32% | 16 |
|
|
2022
Q3 | $4.74M | Buy |
+24,310
| New | +$4.74M | 1.51% | 13 |
|