Columbia Trust’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $879K | Buy |
3,577
+312
| +10% | +$76.6K | 0.4% | 73 |
|
|
2023
Q3 | $665K | Buy |
3,265
+50
| +2% | +$10.2K | 0.39% | 72 |
|
|
2023
Q2 | $658K | Sell |
3,215
-12
| -0.4% | -$2.46K | 0.37% | 73 |
|
|
2023
Q1 | $649K | Sell |
3,227
-566
| -15% | -$114K | 0.38% | 73 |
|
|
2022
Q4 | $785K | Sell |
3,793
-412
| -10% | -$85.3K | 0.44% | 69 |
|
|
2022
Q3 | $819K | Sell |
4,205
-1,861
| -31% | -$362K | 0.46% | 62 |
|
|
2022
Q2 | $1.29M | Sell |
6,066
-61
| -1% | -$13K | 0.7% | 40 |
|
|
2022
Q1 | $1.51M | Buy |
6,127
+2,104
| +52% | +$518K | 0.71% | 41 |
|
|
2021
Q4 | $788K | Hold |
4,023
| – | – | 0.42% | 72 |
|
|
2021
Q3 | $788K | Buy |
4,023
+14
| +0.3% | +$2.74K | 0.42% | 72 |
|
|
2021
Q2 | $882K | Sell |
4,009
-985
| -20% | -$217K | 0.5% | 62 |
|
|
2021
Q1 | $1.1M | Sell |
4,994
-107
| -2% | -$23.6K | 0.68% | 46 |
|
|
2020
Q4 | $1.06M | Buy |
+5,101
| New | +$1.06M | 0.74% | 42 |
|
|
2020
Q2 | $904K | Sell |
5,353
-48
| -0.9% | -$8.11K | 0.8% | 42 |
|
|
2020
Q1 | $760K | Buy |
5,401
+727
| +16% | +$102K | 0.83% | 38 |
|
|
2019
Q4 | $844K | Buy |
+4,674
| New | +$844K | 0.75% | 45 |
|