Country Club 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $3.31M | Sell |
13,278
-4
| -0% | -$947 | 0.26% | 96 |
|
|
2021
Q3 | $2.68M | Buy |
13,282
+369
| +3% | +$79.7K | 0.23% | 103 |
|
|
2021
Q2 | $2.82M | Sell |
12,913
-999
| -7% | -$222K | 0.25% | 99 |
|
|
2021
Q1 | $3.08M | Buy |
13,912
+131
| +1% | +$27.5K | 0.29% | 91 |
|
|
2020
Q4 | $2.84M | Buy |
13,781
+1,344
| +11% | +$268K | 0.29% | 91 |
|
|
2020
Q3 | $2.45M | Buy |
12,437
+790
| +7% | +$147K | 0.28% | 92 |
|
|
2020
Q2 | $1.93M | Buy |
11,647
+428
| +4% | +$68.6K | 0.28% | 82 |
|
|
2020
Q1 | $1.57M | Sell |
11,219
-1,289
| -10% | -$213K | 0.22% | 97 |
|
|
2019
Q4 | $2.25M | Buy |
12,508
+395
| +3% | +$67.6K | 0.24% | 98 |
|
|
2019
Q3 | $1.97M | Buy |
12,113
+93
| +0.8% | +$15.6K | 0.22% | 103 |
|
|
2019
Q2 | $2.03M | Sell |
12,020
-412
| -3% | -$70.6K | 0.23% | 98 |
|
|
2019
Q1 | $2.08M | Sell |
12,432
-1,537
| -11% | -$247K | 0.25% | 95 |
|
|
2018
Q4 | $1.93M | Buy |
13,969
+213
| +2% | +$31.6K | 0.25% | 95 |
|
|
2018
Q3 | $2.24M | Buy |
13,756
+635
| +5% | +$95.6K | 0.26% | 88 |
|
|
2018
Q2 | $1.86M | Buy |
13,121
+416
| +3% | +$58K | 0.23% | 98 |
|
|
2018
Q1 | $1.71M | Buy |
12,705
+894
| +8% | +$120K | 0.21% | 105 |
|
|
2017
Q4 | $1.58M | Sell |
11,811
-163
| -1% | -$19.7K | 0.21% | 90 |
|
|
2017
Q3 | $1.39M | Sell |
11,974
-6,136
| -34% | -$658K | 0.19% | 92 |
|
|
2017
Q2 | $1.97M | Buy |
18,110
+5,386
| +42% | +$587K | 0.29% | 70 |
|
|
2017
Q1 | $1.35M | Buy |
12,724
+85
| +0.7% | +$9.06K | 0.18% | 91 |
|
|
2016
Q4 | $1.31M | Sell |
12,639
-12
| -0.1% | -$1.18K | 0.21% | 87 |
|
|
2016
Q3 | $1.23M | Sell |
12,651
-5,676
| -31% | -$531K | 0.18% | 103 |
|
|
2016
Q2 | $1.6M | Buy |
18,327
+881
| +5% | +$74.5K | 0.23% | 90 |
|
|
2016
Q1 | $1.39M | Sell |
17,446
-500
| -3% | -$38.7K | 0.21% | 101 |
|
|
2015
Q4 | $1.4M | Buy |
17,946
+44
| +0.2% | +$3.77K | 0.21% | 103 |
|
|
2015
Q3 | $1.58M | Buy |
17,902
+9,530
| +114% | +$870K | 0.24% | 93 |
|
|
2015
Q2 | $798K | Buy |
8,372
+1,622
| +24% | +$169K | 0.11% | 142 |
|
|
2015
Q1 | $731K | Sell |
6,750
-130
| -2% | -$15.3K | 0.1% | 144 |
|
|
2014
Q4 | $820K | Sell |
6,880
-200
| -3% | -$23K | 0.11% | 155 |
|
|
2014
Q3 | $767K | Sell |
7,080
-9,902
| -58% | -$1.03M | 0.1% | 155 |
|
|
2014
Q2 | $1.69M | Sell |
16,982
-828
| -5% | -$80.2K | 0.22% | 105 |
|
|
2014
Q1 | $1.67M | Buy |
17,810
+1,228
| +7% | +$109K | 0.24% | 98 |
|
|
2013
Q4 | $1.39M | Sell |
16,582
-340
| -2% | -$26.9K | 0.2% | 110 |
|
|
2013
Q3 | $1.31M | Buy |
16,922
+206
| +1% | +$16.3K | 0.21% | 112 |
|
|
2013
Q2 | $1.29M | Buy |
+16,716
| New | +$1.26M | 0.22% | 117 |
|
Other funds holding UNP
N
Country Club Trust's UNP Position: Q4 2021 in Review
Country Club Trust reduced its Union Pacific (UNP) stake by 0.03% in Q4 2021, selling an estimated $947 and leaving 13,278 shares worth $3.31M. The position accounts for 0.26% of the portfolio, ranked #96.
Country Club Trust first reported a position in UNP in Q2 2013 and has held it in 35 quarters since. 2,400 funds tracked by Wall St. Rank hold UNP as of Q4 2021.
- Country Club Trust held 13,278 shares of Union Pacific worth $3.31M as of Q4 2021.
- Country Club Trust sold 4 Union Pacific shares in Q4 2021, an estimated $947.
- Union Pacific made up 0.26% of Country Club Trust's portfolio in Q4 2021, its #96 holding.
- Country Club Trust first reported a position in Union Pacific in Q2 2013 and has held it in 35 quarters since.
- 2,400 funds tracked by Wall St. Rank held Union Pacific as of Q4 2021.
Based on Country Club Trust's 13F filing for Q4 2021, filed 21 Jan 2022.