Diversified Trust’s Union Pacific UNP Stock Holding History

Diversified Trust’s Portfolio UNP Stock Details UNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.71M	Sell	11,765 -637	-5%	-$147K	0.06%	178
2025 Q1	$2.93M	Buy	12,402 +558	+5%	+$132K	0.07%	153
2024 Q4	$2.7M	Sell	11,844 -7,139	-38%	-$1.63M	0.07%	177
2024 Q3	$4.68M	Buy	18,983 +3,646	+24%	+$899K	0.12%	104
2024 Q2	$3.47M	Sell	15,337 -1,205	-7%	-$273K	0.1%	121
2024 Q1	$4.07M	Buy	16,542 +1,036	+7%	+$255K	0.12%	96
2023 Q4	$3.81M	Sell	15,506 -1,799	-10%	-$442K	0.13%	88
2023 Q3	$3.52M	Sell	17,305 -567	-3%	-$115K	0.13%	90
2023 Q2	$3.66M	Buy	17,872 +388	+2%	+$79.4K	0.13%	91
2023 Q1	$3.52M	Buy	17,484 +1,973	+13%	+$397K	0.14%	93
2022 Q4	$3.21M	Buy	15,511 +1,058	+7%	+$219K	0.13%	94
2022 Q3	$2.82M	Buy	14,453 +691	+5%	+$135K	0.13%	89
2022 Q2	$2.94M	Buy	13,762 +3,102	+29%	+$662K	0.12%	90
2022 Q1	$2.91M	Buy	10,660 +1,647	+18%	+$450K	0.1%	107
2021 Q4	$2.27M	Sell	9,013 -309	-3%	-$77.9K	0.07%	134
2021 Q3	$1.83M	Sell	9,322 -57	-0.6%	-$11.2K	0.07%	144
2021 Q2	$2.06M	Sell	9,379 -1,326	-12%	-$292K	0.07%	132
2021 Q1	$2.36M	Buy	10,705 +348	+3%	+$76.7K	0.09%	115
2020 Q4	$2.16M	Sell	10,357 -147	-1%	-$30.6K	0.09%	114
2020 Q3	$2.07M	Buy	10,504 +2,179	+26%	+$429K	0.1%	116
2020 Q2	$1.41M	Buy	8,325 +403	+5%	+$68.2K	0.07%	121
2020 Q1	$1.12M	Buy	7,922 +25	+0.3%	+$3.53K	0.07%	121
2019 Q4	$1.43M	Buy	7,897 +3,380	+75%	+$611K	0.06%	114
2019 Q3	$732K	Buy	4,517 +42	+0.9%	+$6.81K	0.03%	145
2019 Q2	$757K	Sell	4,475 -16	-0.4%	-$2.71K	0.04%	154
2019 Q1	$751K	Sell	4,491 -14	-0.3%	-$2.34K	0.04%	155
2018 Q4	$623K	Buy	4,505 +162	+4%	+$22.4K	0.03%	161
2018 Q3	$707K	Sell	4,343 -6	-0.1%	-$977	0.04%	142
2018 Q2	$616K	Sell	4,349 -37	-0.8%	-$5.24K	0.04%	142
2018 Q1	$590K	Sell	4,386 -9,235	-68%	-$1.24M	0.04%	144
2017 Q4	$1.83M	Sell	13,621 -10,159	-43%	-$1.36M	0.11%	76
2017 Q3	$2.76M	Buy	23,780 +22	+0.1%	+$2.55K	0.21%	50
2017 Q2	$2.59M	Buy	23,758 +19,227	+424%	+$2.09M	0.21%	50
2017 Q1	$480K	Sell	4,531 -28	-0.6%	-$2.97K	0.04%	160
2016 Q4	$473K	Buy	4,559 +550	+14%	+$57.1K	0.04%	149
2016 Q3	$391K	Hold	4,009	–	–	0.05%	189
2016 Q2	$350K	Hold	4,009	–	–	0.04%	288
2016 Q1	$319K	Sell	4,009 -1,168	-23%	-$92.9K	0.04%	300
2015 Q4	$405K	Buy	5,177 +93	+2%	+$7.28K	0.04%	283
2015 Q3	$449K	Buy	5,084 +254	+5%	+$22.4K	0.05%	280
2015 Q2	$461K	Hold	4,830	–	–	0.04%	307
2015 Q1	$523K	Sell	4,830 -361	-7%	-$39.1K	0.05%	312
2014 Q4	$618K	Buy	+5,191	New	+$618K	0.06%	293
2014 Q2	$512K	Buy	+5,130	New	+$512K	0.04%	366
2013 Q4	$336K	Hold	4,000	–	–	0.03%	384
2013 Q3	$311K	Hold	4,000	–	–	0.03%	395
2013 Q2	$309K	Buy	+4,000	New	+$309K	0.04%	386