Eastern 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 | $5.82M | Sell |
25,301
-8,370
| -25% | -$1.93M | 0.11% | 102 |
|
2025
Q1 | $7.95M | Sell |
33,671
-1,710
| -5% | -$404K | 0.16% | 99 |
|
2024
Q4 | $8.07M | Sell |
35,381
-14
| -0% | -$3.19K | 0.15% | 112 |
|
2024
Q3 | $8.72M | Buy |
35,395
+25,741
| +267% | +$6.34M | 0.16% | 117 |
|
2024
Q2 | $2.18M | Buy |
9,654
+25
| +0.3% | +$5.66K | 0.09% | 109 |
|
2024
Q1 | $2.37M | Sell |
9,629
-1,137
| -11% | -$280K | 0.1% | 114 |
|
2023
Q4 | $2.64M | Sell |
10,766
-573
| -5% | -$141K | 0.12% | 107 |
|
2023
Q3 | $2.31M | Buy |
11,339
+157
| +1% | +$32K | 0.11% | 108 |
|
2023
Q2 | $2.29M | Sell |
11,182
-2
| -0% | -$409 | 0.11% | 107 |
|
2023
Q1 | $2.25M | Sell |
11,184
-647
| -5% | -$130K | 0.11% | 108 |
|
2022
Q4 | $2.45M | Sell |
11,831
-200
| -2% | -$41.4K | 0.13% | 101 |
|
2022
Q3 | $2.34M | Sell |
12,031
-2,785
| -19% | -$543K | 0.13% | 101 |
|
2022
Q2 | $3.16M | Sell |
14,816
-3,797
| -20% | -$810K | 0.17% | 94 |
|
2022
Q1 | $5.09M | Sell |
18,613
-1,339
| -7% | -$366K | 0.24% | 82 |
|
2021
Q4 | $5.03M | Sell |
19,952
-75
| -0.4% | -$18.9K | 0.22% | 78 |
|
2021
Q3 | $3.93M | Buy |
20,027
+505
| +3% | +$99K | 0.19% | 87 |
|
2021
Q2 | $4.29M | Sell |
19,522
-18
| -0.1% | -$3.96K | 0.21% | 85 |
|
2021
Q1 | $4.31M | Buy |
19,540
+2,898
| +17% | +$639K | 0.23% | 81 |
|
2020
Q4 | $3.47M | Sell |
16,642
-360
| -2% | -$75K | 0.19% | 80 |
|
2020
Q3 | $3.35M | Sell |
17,002
-111
| -0.6% | -$21.9K | 0.2% | 80 |
|
2020
Q2 | $2.89M | Sell |
17,113
-439
| -3% | -$74.2K | 0.19% | 84 |
|
2020
Q1 | $2.48M | Sell |
17,552
-947
| -5% | -$134K | 0.18% | 86 |
|
2019
Q4 | $3.34M | Sell |
18,499
-788
| -4% | -$142K | 0.19% | 81 |
|
2019
Q3 | $3.13M | Sell |
19,287
-361
| -2% | -$58.5K | 0.19% | 83 |
|
2019
Q2 | $3.32M | Sell |
19,648
-283
| -1% | -$47.8K | 0.21% | 80 |
|
2019
Q1 | $3.33M | Sell |
19,931
-796
| -4% | -$133K | 0.22% | 82 |
|
2018
Q4 | $2.87M | Buy |
20,727
+214
| +1% | +$29.6K | 0.21% | 81 |
|
2018
Q3 | $3.34M | Sell |
20,513
-496
| -2% | -$80.8K | 0.22% | 85 |
|
2018
Q2 | $2.98M | Sell |
21,009
-7,144
| -25% | -$1.01M | 0.2% | 88 |
|
2018
Q1 | $3.78M | Buy |
28,153
+16,955
| +151% | +$2.28M | 0.26% | 83 |
|
2017
Q4 | $1.5M | Sell |
11,198
-2,044
| -15% | -$274K | 0.1% | 115 |
|
2017
Q3 | $1.54M | Buy |
13,242
+110
| +0.8% | +$12.8K | 0.11% | 111 |
|
2017
Q2 | $1.43M | Sell |
13,132
-448
| -3% | -$48.8K | 0.11% | 110 |
|
2017
Q1 | $1.44M | Buy |
13,580
+158
| +1% | +$16.7K | 0.11% | 113 |
|
2016
Q4 | $1.39M | Sell |
13,422
-940
| -7% | -$97.4K | 0.11% | 111 |
|
2016
Q3 | $1.4M | Hold |
14,362
| – | – | 0.11% | 106 |
|
2016
Q2 | $1.25M | Sell |
14,362
-122
| -0.8% | -$10.6K | 0.1% | 109 |
|
2016
Q1 | $1.15M | Sell |
14,484
-5,484
| -27% | -$436K | 0.09% | 112 |
|
2015
Q4 | $1.56M | Buy |
19,968
+66
| +0.3% | +$5.16K | 0.13% | 100 |
|
2015
Q3 | $1.76M | Sell |
19,902
-1,730
| -8% | -$153K | 0.15% | 98 |
|
2015
Q2 | $2.06M | Sell |
21,632
-200
| -0.9% | -$19.1K | 0.17% | 90 |
|
2015
Q1 | $2.37M | Hold |
21,832
| – | – | 0.19% | 88 |
|
2014
Q4 | $2.6M | Sell |
21,832
-1,200
| -5% | -$143K | 0.21% | 82 |
|
2014
Q3 | $2.5M | Sell |
23,032
-44
| -0.2% | -$4.77K | 0.2% | 84 |
|
2014
Q2 | $2.3M | Buy |
23,076
+486
| +2% | +$48.5K | 0.19% | 85 |
|
2014
Q1 | $2.12M | Sell |
22,590
-990
| -4% | -$92.9K | 0.18% | 84 |
|
2013
Q4 | $1.98M | Buy |
23,580
+18
| +0.1% | +$1.51K | 0.17% | 87 |
|
2013
Q3 | $1.83M | Buy |
23,562
+2,326
| +11% | +$181K | 0.17% | 89 |
|
2013
Q2 | $1.64M | Buy |
+21,236
| New | +$1.64M | 0.15% | 91 |
|