Equitable 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 | $5.58M | Sell |
24,244
-184
| -0.8% | -$42.3K | 0.28% | 69 |
|
|
2025
Q1 | $5.77M | Sell |
24,428
-114
| -0.5% | -$26.9K | 0.32% | 63 |
|
|
2024
Q4 | $5.6M | Buy |
24,542
+20
| +0.1% | +$4.56K | 0.31% | 63 |
|
|
2024
Q3 | $6.04M | Buy |
24,522
+111
| +0.5% | +$27.4K | 0.39% | 55 |
|
|
2024
Q2 | $5.52M | Buy |
24,411
+77
| +0.3% | +$17.4K | 0.38% | 55 |
|
|
2024
Q1 | $5.98M | Sell |
24,334
-183
| -0.7% | -$45K | 0.42% | 52 |
|
|
2023
Q4 | $6.02M | Sell |
24,517
-6
| -0% | -$1.47K | 0.45% | 44 |
|
|
2023
Q3 | $4.99M | Buy |
24,523
+360
| +1% | +$73.3K | 0.41% | 48 |
|
|
2023
Q2 | $4.94M | Sell |
24,163
-16
| -0.1% | -$3.27K | 0.38% | 50 |
|
|
2023
Q1 | $4.87M | Sell |
24,179
-212
| -0.9% | -$42.7K | 0.38% | 50 |
|
|
2022
Q4 | $5.05M | Sell |
24,391
-1,766
| -7% | -$366K | 0.4% | 51 |
|
|
2022
Q3 | $5.1M | Hold |
26,157
| – | – | 0.42% | 52 |
|
|
2022
Q2 | $5.58M | Sell |
26,157
-108
| -0.4% | -$23K | 0.42% | 55 |
|
|
2022
Q1 | $7.18M | Buy |
26,265
+517
| +2% | +$141K | 0.46% | 52 |
|
|
2021
Q4 | $6.49M | Buy |
25,748
+79
| +0.3% | +$19.9K | 0.4% | 66 |
|
|
2021
Q3 | $5.03M | Sell |
25,669
-450
| -2% | -$88.2K | 0.32% | 87 |
|
|
2021
Q2 | $5.75M | Sell |
26,119
-2,141
| -8% | -$471K | 0.37% | 71 |
|
|
2021
Q1 | $6.23M | Buy |
28,260
+603
| +2% | +$133K | 0.46% | 62 |
|
|
2020
Q4 | $5.76M | Sell |
27,657
-199
| -0.7% | -$41.4K | 0.43% | 65 |
|
|
2020
Q3 | $5.48M | Sell |
27,856
-657
| -2% | -$129K | 0.47% | 58 |
|
|
2020
Q2 | $4.82M | Sell |
28,513
-129
| -0.5% | -$21.8K | 0.44% | 62 |
|
|
2020
Q1 | $4.04M | Sell |
28,642
-871
| -3% | -$123K | 0.44% | 64 |
|
|
2019
Q4 | $5.34M | Sell |
29,513
-426
| -1% | -$77K | 0.52% | 58 |
|
|
2019
Q3 | $4.85M | Buy |
29,939
+347
| +1% | +$56.2K | 0.51% | 60 |
|
|
2019
Q2 | $5M | Sell |
29,592
-1,344
| -4% | -$227K | 0.53% | 55 |
|
|
2019
Q1 | $5.17M | Buy |
30,936
+434
| +1% | +$72.6K | 0.6% | 50 |
|
|
2018
Q4 | $4.22M | Sell |
30,502
-454
| -1% | -$62.8K | 0.56% | 54 |
|
|
2018
Q3 | $5.04M | Buy |
30,956
+815
| +3% | +$133K | 0.59% | 51 |
|
|
2018
Q2 | $4.27M | Buy |
+30,141
| New | +$4.27M | 0.54% | 58 |
|