Field & Main 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 | $1.68M | Sell |
7,287
-55
| -0.7% | -$12.7K | 0.55% | 51 |
|
|
2025
Q1 | $1.73M | Buy |
7,342
+108
| +1% | +$25.5K | 0.61% | 48 |
|
|
2024
Q4 | $1.65M | Buy |
7,234
+140
| +2% | +$31.9K | 0.58% | 50 |
|
|
2024
Q3 | $1.75M | Buy |
7,094
+84
| +1% | +$20.7K | 0.62% | 49 |
|
|
2024
Q2 | $1.59M | Buy |
7,010
+195
| +3% | +$44.1K | 0.59% | 48 |
|
|
2024
Q1 | $1.68M | Sell |
6,815
-57
| -0.8% | -$14K | 0.65% | 48 |
|
|
2023
Q4 | $1.69M | Buy |
6,872
+130
| +2% | +$31.9K | 0.71% | 45 |
|
|
2023
Q3 | $1.37M | Sell |
6,742
-120
| -2% | -$24.4K | 0.64% | 48 |
|
|
2023
Q2 | $1.4M | Sell |
6,862
-51
| -0.7% | -$10.4K | 0.78% | 40 |
|
|
2023
Q1 | $1.39M | Buy |
6,913
+94
| +1% | +$18.9K | 0.83% | 37 |
|
|
2022
Q4 | $1.41M | Buy |
6,819
+110
| +2% | +$22.8K | 0.91% | 29 |
|
|
2022
Q3 | $1.31M | Buy |
6,709
+104
| +2% | +$20.3K | 0.88% | 33 |
|
|
2022
Q2 | $1.41M | Buy |
6,605
+75
| +1% | +$16K | 0.91% | 30 |
|
|
2022
Q1 | $1.78M | Hold |
6,530
| – | – | 1.08% | 27 |
|
|
2021
Q4 | $1.65M | Buy |
6,530
+105
| +2% | +$26.5K | 0.95% | 35 |
|
|
2021
Q3 | $1.26M | Sell |
6,425
-205
| -3% | -$40.2K | 0.83% | 39 |
|
|
2021
Q2 | $1.46M | Buy |
6,630
+145
| +2% | +$31.9K | 0.93% | 36 |
|
|
2021
Q1 | $1.43M | Sell |
6,485
-335
| -5% | -$73.8K | 1.03% | 30 |
|
|
2020
Q4 | $1.42M | Sell |
6,820
-800
| -10% | -$167K | 1.06% | 29 |
|
|
2020
Q3 | $1.5M | Sell |
7,620
-170
| -2% | -$33.5K | 1.16% | 26 |
|
|
2020
Q2 | $1.32M | Buy |
+7,790
| New | +$1.32M | 1.12% | 26 |
|
|
2019
Q4 | $1.4M | Buy |
7,725
+92
| +1% | +$16.6K | 1.16% | 26 |
|
|
2019
Q3 | $1.24M | Sell |
7,633
-85
| -1% | -$13.8K | 1.11% | 28 |
|
|
2019
Q2 | $1.31M | Sell |
7,718
-25
| -0.3% | -$4.23K | 1.2% | 24 |
|
|
2019
Q1 | $1.3M | Buy |
+7,743
| New | +$1.3M | 1.22% | 25 |
|
|
2018
Q3 | $1.43M | Sell |
8,764
-346
| -4% | -$56.3K | 1.27% | 19 |
|
|
2018
Q2 | $1.37M | Sell |
9,110
-110
| -1% | -$16.5K | 1.24% | 22 |
|
|
2018
Q1 | $1.24M | Buy |
9,220
+220
| +2% | +$29.6K | 1.21% | 23 |
|
|
2017
Q4 | $1.21M | Buy |
+9,000
| New | +$1.21M | 1.16% | 24 |
|
|
2015
Q2 | $989K | Hold |
10,375
| – | – | 0.94% | 41 |
|
|
2015
Q1 | $1.12M | Sell |
10,375
-875
| -8% | -$94.8K | 1.04% | 38 |
|
|
2014
Q4 | $1.34M | Buy |
11,250
+125
| +1% | +$14.9K | 1.25% | 26 |
|
|
2014
Q3 | $1.21M | Buy |
11,125
+75
| +0.7% | +$8.13K | 1.13% | 32 |
|
|
2014
Q2 | $1.1M | Sell |
11,050
-290
| -3% | -$28.9K | 1.03% | 39 |
|
|
2014
Q1 | $1.06M | Buy |
11,340
+30
| +0.3% | +$2.82K | 1.03% | 37 |
|
|
2013
Q4 | $950K | Buy |
+11,310
| New | +$950K | 0.93% | 44 |
|