FNBT
FineMark National Bank & Trust’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.91M | Sell |
34,378
-730
| -2% | -$168K | 0.27% | 90 |
|
|
2025
Q1 | $8.29M | Sell |
35,108
-7,136
| -17% | -$1.69M | 0.3% | 86 |
|
|
2024
Q4 | $9.63M | Sell |
42,244
-4,512
| -10% | -$1.03M | 0.34% | 83 |
|
|
2024
Q3 | $11.5M | Sell |
46,756
-28,696
| -38% | -$7.07M | 0.4% | 76 |
|
|
2024
Q2 | $17.1M | Buy |
75,452
+636
| +0.9% | +$144K | 0.63% | 42 |
|
|
2024
Q1 | $18.4M | Buy |
74,816
+1,884
| +3% | +$463K | 0.68% | 31 |
|
|
2023
Q4 | $17.9M | Sell |
72,932
-1,531
| -2% | -$376K | 0.73% | 28 |
|
|
2023
Q3 | $15.2M | Sell |
74,463
-15,251
| -17% | -$3.11M | 0.66% | 36 |
|
|
2023
Q2 | $18.4M | Sell |
89,714
-2,396
| -3% | -$490K | 0.75% | 25 |
|
|
2023
Q1 | $18.5M | Sell |
92,110
-545
| -0.6% | -$110K | 0.79% | 23 |
|
|
2022
Q4 | $19.2M | Sell |
92,655
-1,422
| -2% | -$294K | 0.86% | 22 |
|
|
2022
Q3 | $18.3M | Sell |
94,077
-962
| -1% | -$187K | 0.88% | 17 |
|
|
2022
Q2 | $20.3M | Buy |
95,039
+31
| +0% | +$6.61K | 0.9% | 16 |
|
|
2022
Q1 | $26M | Buy |
95,008
+1,788
| +2% | +$488K | 1.03% | 12 |
|
|
2021
Q4 | $23.5M | Buy |
93,220
+1,387
| +2% | +$349K | 0.89% | 20 |
|
|
2021
Q3 | $18M | Buy |
91,833
+1,199
| +1% | +$235K | 0.76% | 26 |
|
|
2021
Q2 | $19.9M | Buy |
90,634
+1,404
| +2% | +$309K | 0.81% | 23 |
|
|
2021
Q1 | $19.7M | Buy |
89,230
+1,161
| +1% | +$256K | 0.83% | 21 |
|
|
2020
Q4 | $18.3M | Buy |
88,069
+15,328
| +21% | +$3.19M | 0.82% | 20 |
|
|
2020
Q3 | $14.3M | Buy |
72,741
+562
| +0.8% | +$111K | 0.69% | 30 |
|
|
2020
Q2 | $12.2M | Buy |
72,179
+786
| +1% | +$133K | 0.67% | 34 |
|
|
2020
Q1 | $10.1M | Buy |
71,393
+826
| +1% | +$116K | 0.63% | 37 |
|
|
2019
Q4 | $12.8M | Buy |
70,567
+1,669
| +2% | +$302K | 0.64% | 39 |
|
|
2019
Q3 | $11.2M | Buy |
68,898
+4,171
| +6% | +$676K | 0.59% | 41 |
|
|
2019
Q2 | $10.9M | Buy |
64,727
+9,432
| +17% | +$1.6M | 0.61% | 40 |
|
|
2019
Q1 | $9.25M | Buy |
55,295
+2,745
| +5% | +$459K | 0.54% | 46 |
|
|
2018
Q4 | $7.26M | Buy |
52,550
+26,520
| +102% | +$3.67M | 0.49% | 52 |
|
|
2018
Q3 | $4.24M | Buy |
26,030
+341
| +1% | +$55.5K | 0.26% | 86 |
|
|
2018
Q2 | $3.64M | Buy |
25,689
+726
| +3% | +$103K | 0.22% | 96 |
|
|
2018
Q1 | $3.36M | Sell |
24,963
-1,192
| -5% | -$160K | 0.21% | 97 |
|
|
2017
Q4 | $3.51M | Sell |
26,155
-495
| -2% | -$66.4K | 0.22% | 97 |
|
|
2017
Q3 | $3.09M | Sell |
26,650
-533
| -2% | -$61.8K | 0.21% | 99 |
|
|
2017
Q2 | $2.96M | Buy |
27,183
+504
| +2% | +$54.9K | 0.21% | 98 |
|
|
2017
Q1 | $2.83M | Buy |
26,679
+4,414
| +20% | +$468K | 0.21% | 103 |
|
|
2016
Q4 | $2.31M | Buy |
22,265
+423
| +2% | +$43.8K | 0.18% | 103 |
|
|
2016
Q3 | $2.13M | Sell |
21,842
-11
| -0.1% | -$1.07K | 0.23% | 106 |
|
|
2016
Q2 | $1.91M | Buy |
21,853
+562
| +3% | +$49K | 0.21% | 103 |
|
|
2016
Q1 | $1.69M | Sell |
21,291
-6,450
| -23% | -$513K | 0.2% | 110 |
|
|
2015
Q4 | $2.17M | Sell |
27,741
-2,776
| -9% | -$217K | 0.26% | 96 |
|
|
2015
Q3 | $2.7M | Sell |
30,517
-5,061
| -14% | -$447K | 0.36% | 77 |
|
|
2015
Q2 | $3.39M | Sell |
35,578
-12,612
| -26% | -$1.2M | 0.44% | 66 |
|
|
2015
Q1 | $5.22M | Sell |
48,190
-2,693
| -5% | -$292K | 0.71% | 35 |
|
|
2014
Q4 | $6.06M | Buy |
50,883
+1,946
| +4% | +$232K | 0.89% | 23 |
|
|
2014
Q3 | $5.31M | Buy |
48,937
+4,017
| +9% | +$435K | 0.85% | 29 |
|
|
2014
Q2 | $4.48M | Buy |
44,920
+24,661
| +122% | +$2.46M | 0.76% | 31 |
|
|
2014
Q1 | $3.8M | Buy |
20,259
+6,984
| +53% | +$1.31M | 0.71% | 34 |
|
|
2013
Q4 | $2.23M | Buy |
13,275
+1,277
| +11% | +$215K | 0.46% | 49 |
|
|
2013
Q3 | $1.86M | Sell |
11,998
-3,255
| -21% | -$506K | 0.46% | 50 |
|
|
2013
Q2 | $2.36M | Buy |
+15,253
| New | +$2.36M | 0.71% | 30 |
|