Dorsey & Whitney Trust’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 | $2.22M | Sell |
9,664
-357
| -4% | -$82.1K | 0.12% | 154 |
|
|
2025
Q1 | $2.37M | Sell |
10,021
-52
| -0.5% | -$12.3K | 0.14% | 141 |
|
|
2024
Q4 | $2.3M | Sell |
10,073
-576
| -5% | -$131K | 0.13% | 152 |
|
|
2024
Q3 | $2.62M | Buy |
10,649
+3,482
| +49% | +$858K | 0.14% | 138 |
|
|
2024
Q2 | $1.62M | Sell |
7,167
-1,015
| -12% | -$230K | 0.11% | 151 |
|
|
2024
Q1 | $2.01M | Sell |
8,182
-758
| -8% | -$186K | 0.14% | 132 |
|
|
2023
Q4 | $2.2M | Sell |
8,940
-365
| -4% | -$89.7K | 0.17% | 127 |
|
|
2023
Q3 | $1.89M | Sell |
9,305
-348
| -4% | -$70.9K | 0.17% | 124 |
|
|
2023
Q2 | $1.98M | Sell |
9,653
-333
| -3% | -$68.1K | 0.16% | 128 |
|
|
2023
Q1 | $2.01M | Buy |
9,986
+435
| +5% | +$87.5K | 0.18% | 115 |
|
|
2022
Q4 | $1.98M | Sell |
9,551
-231
| -2% | -$47.9K | 0.19% | 118 |
|
|
2022
Q3 | $1.91M | Buy |
9,782
+119
| +1% | +$23.2K | 0.2% | 120 |
|
|
2022
Q2 | $2.06M | Buy |
9,663
+2
| +0% | +$427 | 0.21% | 108 |
|
|
2022
Q1 | $2.64M | Buy |
9,661
+123
| +1% | +$33.6K | 0.23% | 100 |
|
|
2021
Q4 | $2.4M | Buy |
9,538
+5
| +0.1% | +$1.26K | 0.2% | 108 |
|
|
2021
Q3 | $1.87M | Buy |
9,533
+128
| +1% | +$25.1K | 0.17% | 124 |
|
|
2021
Q2 | $2.07M | Sell |
9,405
-4,190
| -31% | -$922K | 0.2% | 113 |
|
|
2021
Q1 | $3M | Buy |
13,595
+516
| +4% | +$114K | 0.3% | 83 |
|
|
2020
Q4 | $2.72M | Buy |
13,079
+645
| +5% | +$134K | 0.32% | 82 |
|
|
2020
Q3 | $2.45M | Sell |
12,434
-23
| -0.2% | -$4.53K | 0.33% | 77 |
|
|
2020
Q2 | $2.11M | Sell |
12,457
-1,102
| -8% | -$186K | 0.29% | 86 |
|
|
2020
Q1 | $1.91M | Sell |
13,559
-670
| -5% | -$94.5K | 0.32% | 77 |
|
|
2019
Q4 | $2.57M | Buy |
14,229
+68
| +0.5% | +$12.3K | 0.34% | 76 |
|
|
2019
Q3 | $2.29M | Sell |
14,161
-267
| -2% | -$43.2K | 0.34% | 71 |
|
|
2019
Q2 | $2.44M | Buy |
14,428
+149
| +1% | +$25.2K | 0.38% | 68 |
|
|
2019
Q1 | $2.39M | Sell |
14,279
-859
| -6% | -$144K | 0.37% | 69 |
|
|
2018
Q4 | $2.09M | Sell |
15,138
-28
| -0.2% | -$3.87K | 0.37% | 69 |
|
|
2018
Q3 | $2.47M | Buy |
15,166
+1,819
| +14% | +$296K | 0.38% | 67 |
|
|
2018
Q2 | $1.89M | Buy |
13,347
+457
| +4% | +$64.7K | 0.33% | 83 |
|
|
2018
Q1 | $1.73M | Sell |
12,890
-307
| -2% | -$41.3K | 0.32% | 77 |
|
|
2017
Q4 | $1.77M | Sell |
13,197
-1,081
| -8% | -$145K | 0.33% | 78 |
|
|
2017
Q3 | $1.66M | Sell |
14,278
-158
| -1% | -$18.3K | 0.33% | 74 |
|
|
2017
Q2 | $1.57M | Sell |
14,436
-2,373
| -14% | -$259K | 0.31% | 74 |
|
|
2017
Q1 | $1.78M | Buy |
16,809
+5,230
| +45% | +$554K | 0.36% | 70 |
|
|
2016
Q4 | $1.2M | Sell |
11,579
-754
| -6% | -$78.2K | 0.27% | 83 |
|
|
2016
Q3 | $1.2M | Sell |
12,333
-712
| -5% | -$69.4K | 0.28% | 84 |
|
|
2016
Q2 | $1.14M | Buy |
13,045
+468
| +4% | +$40.8K | 0.26% | 87 |
|
|
2016
Q1 | $1M | Buy |
12,577
+7,875
| +167% | +$627K | 0.25% | 86 |
|
|
2015
Q4 | $368K | Sell |
4,702
-446
| -9% | -$34.9K | 0.1% | 146 |
|
|
2015
Q3 | $457K | Buy |
5,148
+180
| +4% | +$16K | 0.13% | 133 |
|
|
2015
Q2 | $473K | Sell |
4,968
-78
| -2% | -$7.43K | 0.12% | 142 |
|
|
2015
Q1 | $549K | Buy |
5,046
+205
| +4% | +$22.3K | 0.14% | 128 |
|
|
2014
Q4 | $577K | Sell |
4,841
-80
| -2% | -$9.54K | 0.15% | 122 |
|
|
2014
Q3 | $533K | Sell |
4,921
-293
| -6% | -$31.7K | 0.14% | 122 |
|
|
2014
Q2 | $521K | Buy |
5,214
+282
| +6% | +$28.2K | 0.11% | 124 |
|
|
2014
Q1 | $462K | Sell |
4,932
-550
| -10% | -$51.5K | 0.11% | 131 |
|
|
2013
Q4 | $461K | Sell |
5,482
-270
| -5% | -$22.7K | 0.13% | 139 |
|
|
2013
Q3 | $447K | Buy |
+5,752
| New | +$447K | 0.13% | 136 |
|