Fiduciary 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 | $21.7M | Sell |
94,505
-5,270
| -5% | -$1.21M | 0.27% | 57 |
|
|
2025
Q1 | $23.6M | Sell |
99,775
-2,438
| -2% | -$576K | 0.31% | 53 |
|
|
2024
Q4 | $23.3M | Buy |
102,213
+2,807
| +3% | +$640K | 0.31% | 53 |
|
|
2024
Q3 | $24.5M | Sell |
99,406
-24
| -0% | -$5.92K | 0.34% | 52 |
|
|
2024
Q2 | $22.5M | Buy |
99,430
+513
| +0.5% | +$116K | 0.34% | 52 |
|
|
2024
Q1 | $24.3M | Buy |
98,917
+677
| +0.7% | +$166K | 0.37% | 51 |
|
|
2023
Q4 | $24.1M | Sell |
98,240
-1,868
| -2% | -$459K | 0.4% | 49 |
|
|
2023
Q3 | $20.4M | Sell |
100,108
-4,165
| -4% | -$848K | 0.37% | 50 |
|
|
2023
Q2 | $21.3M | Sell |
104,273
-4,047
| -4% | -$828K | 0.38% | 53 |
|
|
2023
Q1 | $21.8M | Sell |
108,320
-6,829
| -6% | -$1.37M | 0.4% | 51 |
|
|
2022
Q4 | $23.8M | Sell |
115,149
-213
| -0.2% | -$44.1K | 0.46% | 46 |
|
|
2022
Q3 | $22.5M | Sell |
115,362
-2,345
| -2% | -$457K | 0.49% | 43 |
|
|
2022
Q2 | $25.1M | Sell |
117,707
-307
| -0.3% | -$65.5K | 0.53% | 41 |
|
|
2022
Q1 | $32.2M | Sell |
118,014
-2,664
| -2% | -$728K | 0.58% | 33 |
|
|
2021
Q4 | $30.4M | Sell |
120,678
-26
| -0% | -$6.55K | 0.5% | 40 |
|
|
2021
Q3 | $23.7M | Sell |
120,704
-3,094
| -2% | -$606K | 0.42% | 45 |
|
|
2021
Q2 | $27.2M | Sell |
123,798
-10,895
| -8% | -$2.4M | 0.53% | 39 |
|
|
2021
Q1 | $29.7M | Sell |
134,693
-898
| -0.7% | -$198K | 0.6% | 32 |
|
|
2020
Q4 | $28.2M | Sell |
135,591
-2,331
| -2% | -$485K | 0.59% | 34 |
|
|
2020
Q3 | $27.2M | Sell |
137,922
-1,708
| -1% | -$336K | 0.64% | 29 |
|
|
2020
Q2 | $23.6M | Sell |
139,630
-6,754
| -5% | -$1.14M | 0.58% | 36 |
|
|
2020
Q1 | $20.6M | Sell |
146,384
-2,349
| -2% | -$331K | 0.6% | 37 |
|
|
2019
Q4 | $26.9M | Sell |
148,733
-7,533
| -5% | -$1.36M | 0.63% | 37 |
|
|
2019
Q3 | $25.3M | Buy |
156,266
+2,834
| +2% | +$459K | 0.64% | 37 |
|
|
2019
Q2 | $25.9M | Sell |
153,432
-2,955
| -2% | -$500K | 0.68% | 35 |
|
|
2019
Q1 | $26.1M | Sell |
156,387
-923
| -0.6% | -$154K | 0.7% | 32 |
|
|
2018
Q4 | $21.7M | Sell |
157,310
-3,848
| -2% | -$532K | 0.67% | 39 |
|
|
2018
Q3 | $26.2M | Sell |
161,158
-3,733
| -2% | -$608K | 0.74% | 32 |
|
|
2018
Q2 | $23.4M | Sell |
164,891
-1,194
| -0.7% | -$169K | 0.71% | 34 |
|
|
2018
Q1 | $22.3M | Sell |
166,085
-2,637
| -2% | -$354K | 0.69% | 39 |
|
|
2017
Q4 | $22.6M | Sell |
168,722
-4,340
| -3% | -$582K | 0.67% | 43 |
|
|
2017
Q3 | $20.1M | Sell |
173,062
-8,097
| -4% | -$939K | 0.62% | 49 |
|
|
2017
Q2 | $19.7M | Sell |
181,159
-9,493
| -5% | -$1.03M | 0.6% | 46 |
|
|
2017
Q1 | $20.2M | Sell |
190,652
-15,421
| -7% | -$1.63M | 0.62% | 45 |
|
|
2016
Q4 | $21.4M | Sell |
206,073
-19,096
| -8% | -$1.98M | 0.69% | 41 |
|
|
2016
Q3 | $22M | Sell |
225,169
-8,205
| -4% | -$800K | 0.75% | 35 |
|
|
2016
Q2 | $20.4M | Buy |
233,374
+1,705
| +0.7% | +$149K | 0.72% | 37 |
|
|
2016
Q1 | $18.4M | Buy |
231,669
+4,615
| +2% | +$367K | 0.65% | 44 |
|
|
2015
Q4 | $17.8M | Sell |
227,054
-21,140
| -9% | -$1.65M | 0.75% | 43 |
|
|
2015
Q3 | $21.9M | Sell |
248,194
-11,695
| -4% | -$1.03M | 0.99% | 28 |
|
|
2015
Q2 | $24.8M | Buy |
259,889
+12,533
| +5% | +$1.2M | 1.03% | 28 |
|
|
2015
Q1 | $26.8M | Sell |
247,356
-76
| -0% | -$8.23K | 1.11% | 24 |
|
|
2014
Q4 | $29.5M | Buy |
247,432
+6,942
| +3% | +$827K | 1.24% | 20 |
|
|
2014
Q3 | $26.1M | Buy |
240,490
+632
| +0.3% | +$68.5K | 1.15% | 23 |
|
|
2014
Q2 | $23.9M | Buy |
239,858
+8,176
| +4% | +$816K | 1.02% | 26 |
|
|
2014
Q1 | $21.7M | Buy |
231,682
+6,304
| +3% | +$592K | 0.96% | 31 |
|
|
2013
Q4 | $18.9M | Buy |
225,378
+2,130
| +1% | +$179K | 0.84% | 39 |
|
|
2013
Q3 | $17.3M | Sell |
223,248
-4,300
| -2% | -$334K | 0.8% | 38 |
|
|
2013
Q2 | $17.6M | Buy |
+227,548
| New | +$17.6M | 0.81% | 38 |
|