Country Trust Bank’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 | $118K | Sell |
514
-170
| -25% | -$39.1K | ﹤0.01% | 157 |
|
|
2025
Q1 | $162K | Sell |
684
-175
| -20% | -$41.3K | ﹤0.01% | 135 |
|
|
2024
Q4 | $196K | Buy |
859
+619
| +258% | +$141K | ﹤0.01% | 129 |
|
|
2024
Q3 | $59.2K | Hold |
240
| – | – | ﹤0.01% | 166 |
|
|
2024
Q2 | $54.3K | Buy |
240
+50
| +26% | +$11.3K | ﹤0.01% | 163 |
|
|
2024
Q1 | $46.7K | Buy |
190
+175
| +1,167% | +$43K | ﹤0.01% | 174 |
|
|
2023
Q4 | $3.68K | Hold |
15
| – | – | ﹤0.01% | 273 |
|
|
2023
Q3 | $3.05K | Hold |
15
| – | – | ﹤0.01% | 274 |
|
|
2023
Q2 | $3.07K | Hold |
15
| – | – | ﹤0.01% | 271 |
|
|
2023
Q1 | $3.02K | Sell |
15
-4
| -21% | -$805 | ﹤0.01% | 265 |
|
|
2022
Q4 | $3.93K | Hold |
19
| – | – | ﹤0.01% | 275 |
|
|
2022
Q3 | $4K | Hold |
19
| – | – | ﹤0.01% | 330 |
|
|
2022
Q2 | $4K | Hold |
19
| – | – | ﹤0.01% | 329 |
|
|
2022
Q1 | $5K | Sell |
19
-12
| -39% | -$3.16K | ﹤0.01% | 356 |
|
|
2021
Q4 | $8K | Hold |
31
| – | – | ﹤0.01% | 359 |
|
|
2021
Q3 | $6K | Buy |
31
+19
| +158% | +$3.68K | ﹤0.01% | 373 |
|
|
2021
Q2 | $3K | Hold |
12
| – | – | ﹤0.01% | 381 |
|
|
2021
Q1 | $3K | Buy |
+12
| New | +$3K | ﹤0.01% | 344 |
|
|
2020
Q4 | – | Sell |
-11
| Closed | -$2K | – | 369 |
|
|
2020
Q3 | $2K | Buy |
+11
| New | +$2K | ﹤0.01% | 312 |
|
|
2020
Q2 | – | Sell |
-92
| Closed | -$13K | – | 294 |
|
|
2020
Q1 | $13K | Hold |
92
| – | – | ﹤0.01% | 212 |
|
|
2019
Q4 | $17K | Buy |
+92
| New | +$17K | ﹤0.01% | 204 |
|
|
2019
Q1 | – | Sell |
-77
| Closed | -$11K | – | 332 |
|
|
2018
Q4 | $11K | Buy |
77
+17
| +28% | +$2.43K | ﹤0.01% | 218 |
|
|
2018
Q3 | $10K | Hold |
60
| – | – | ﹤0.01% | 217 |
|
|
2018
Q2 | $9K | Buy |
+60
| New | +$9K | ﹤0.01% | 215 |
|
|
2017
Q3 | – | Sell |
-49
| Closed | -$5K | – | 270 |
|
|
2017
Q2 | $5K | Buy |
+49
| New | +$5K | ﹤0.01% | 211 |
|
|
2015
Q2 | – | Sell |
-4,000
| Closed | -$433K | – | 256 |
|
|
2015
Q1 | $433K | Hold |
4,000
| – | – | 0.02% | 91 |
|
|
2014
Q4 | $477K | Hold |
4,000
| – | – | 0.02% | 91 |
|
|
2014
Q3 | $434K | Buy |
+4,000
| New | +$434K | 0.02% | 90 |
|