Enterprise Bank & 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 | $2.63M | Buy |
11,447
+306
| +3% | +$70.4K | 0.98% | 25 |
|
|
2025
Q1 | $2.63M | Sell |
11,141
-98
| -0.9% | -$23.2K | 1.02% | 29 |
|
|
2024
Q4 | $2.56M | Buy |
11,239
+116
| +1% | +$26.5K | 0.84% | 31 |
|
|
2024
Q3 | $2.74M | Sell |
11,123
-8
| -0.1% | -$1.97K | 0.88% | 29 |
|
|
2024
Q2 | $2.52M | Sell |
11,131
-15
| -0.1% | -$3.39K | 0.86% | 32 |
|
|
2024
Q1 | $2.74M | Sell |
11,146
-259
| -2% | -$63.7K | 0.94% | 28 |
|
|
2023
Q4 | $2.8M | Buy |
11,405
+956
| +9% | +$235K | 1% | 29 |
|
|
2023
Q3 | $2.13M | Sell |
10,449
-247
| -2% | -$50.3K | 0.88% | 33 |
|
|
2023
Q2 | $2.19M | Sell |
10,696
-510
| -5% | -$104K | 0.84% | 33 |
|
|
2023
Q1 | $2.26M | Sell |
11,206
-35
| -0.3% | -$7.04K | 0.97% | 32 |
|
|
2022
Q4 | $2.33M | Buy |
11,241
+76
| +0.7% | +$15.7K | 1.1% | 30 |
|
|
2022
Q3 | $2.18M | Buy |
11,165
+26
| +0.2% | +$5.07K | 1.13% | 26 |
|
|
2022
Q2 | $2.38M | Sell |
11,139
-936
| -8% | -$200K | 1.08% | 29 |
|
|
2022
Q1 | $3.3M | Sell |
12,075
-665
| -5% | -$182K | 1.3% | 24 |
|
|
2021
Q4 | $3.21M | Buy |
12,740
+137
| +1% | +$34.5K | 1.12% | 32 |
|
|
2021
Q3 | $2.47M | Buy |
12,603
+85
| +0.7% | +$16.7K | 0.98% | 40 |
|
|
2021
Q2 | $2.75M | Buy |
12,518
+1,143
| +10% | +$251K | 1.09% | 37 |
|
|
2021
Q1 | $2.51M | Buy |
11,375
+28
| +0.2% | +$6.17K | 1.06% | 35 |
|
|
2020
Q4 | $2.36M | Buy |
11,347
+145
| +1% | +$30.2K | 1.01% | 36 |
|
|
2020
Q3 | $2.21M | Sell |
11,202
-152
| -1% | -$29.9K | 1.04% | 34 |
|
|
2020
Q2 | $1.92M | Buy |
11,354
+2,411
| +27% | +$408K | 0.96% | 37 |
|
|
2020
Q1 | $1.26M | Buy |
8,943
+409
| +5% | +$57.7K | 0.75% | 47 |
|
|
2019
Q4 | $1.54M | Buy |
8,534
+2,609
| +44% | +$472K | 0.69% | 46 |
|
|
2019
Q3 | $960K | Buy |
5,925
+4,426
| +295% | +$717K | 0.47% | 54 |
|
|
2019
Q2 | $253K | Buy |
+1,499
| New | +$253K | 0.13% | 76 |
|