Community Trust & Investment’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 | $4.22M | Buy |
18,362
+2,370
| +15% | +$545K | 0.24% | 62 |
|
|
2025
Q1 | $3.78M | Sell |
15,992
-258
| -2% | -$61K | 0.24% | 64 |
|
|
2024
Q4 | $3.71M | Buy |
16,250
+469
| +3% | +$107K | 0.23% | 66 |
|
|
2024
Q3 | $3.89M | Buy |
15,781
+529
| +3% | +$130K | 0.25% | 62 |
|
|
2024
Q2 | $3.45M | Sell |
15,252
-365
| -2% | -$82.6K | 0.24% | 65 |
|
|
2024
Q1 | $3.84M | Sell |
15,617
-527
| -3% | -$130K | 0.27% | 61 |
|
|
2023
Q4 | $3.97M | Sell |
16,144
-230
| -1% | -$56.5K | 0.3% | 58 |
|
|
2023
Q3 | $3.33M | Sell |
16,374
-359
| -2% | -$73.1K | 0.28% | 61 |
|
|
2023
Q2 | $3.42M | Buy |
16,733
+8
| +0% | +$1.64K | 0.27% | 60 |
|
|
2023
Q1 | $3.37M | Buy |
16,725
+3,690
| +28% | +$743K | 0.29% | 61 |
|
|
2022
Q4 | $2.7M | Sell |
13,035
-3,586
| -22% | -$743K | 0.25% | 77 |
|
|
2022
Q3 | $3.24M | Buy |
16,621
+3,253
| +24% | +$634K | 0.31% | 65 |
|
|
2022
Q2 | $2.85M | Buy |
13,368
+416
| +3% | +$88.7K | 0.26% | 73 |
|
|
2022
Q1 | $3.54M | Sell |
12,952
-217
| -2% | -$59.3K | 0.31% | 59 |
|
|
2021
Q4 | $3.32M | Buy |
13,169
+501
| +4% | +$126K | 0.26% | 63 |
|
|
2021
Q3 | $2.48M | Buy |
12,668
+9,175
| +263% | +$1.8M | 0.21% | 79 |
|
|
2021
Q2 | $768K | Buy |
3,493
+1,509
| +76% | +$332K | 0.07% | 78 |
|
|
2021
Q1 | $437K | Buy |
1,984
+942
| +90% | +$207K | 0.04% | 74 |
|
|
2020
Q4 | $217K | Buy |
+1,042
| New | +$217K | 0.02% | 78 |
|