First American 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 | $11M | Buy |
47,945
+387
| +0.8% | +$89K | 0.76% | 36 |
|
|
2025
Q1 | $11.2M | Buy |
47,558
+186
| +0.4% | +$43.9K | 0.83% | 34 |
|
|
2024
Q4 | $10.8M | Buy |
47,372
+156
| +0.3% | +$35.6K | 0.76% | 35 |
|
|
2024
Q3 | $11.6M | Sell |
47,216
-804
| -2% | -$198K | 0.84% | 33 |
|
|
2024
Q2 | $10.9M | Buy |
48,020
+155
| +0.3% | +$35.1K | 0.81% | 34 |
|
|
2024
Q1 | $11.8M | Buy |
47,865
+652
| +1% | +$160K | 0.89% | 31 |
|
|
2023
Q4 | $11.6M | Sell |
47,213
-790
| -2% | -$194K | 0.97% | 28 |
|
|
2023
Q3 | $9.77M | Sell |
48,003
-993
| -2% | -$202K | 0.88% | 30 |
|
|
2023
Q2 | $10M | Sell |
48,996
-1,683
| -3% | -$344K | 0.87% | 31 |
|
|
2023
Q1 | $10.2M | Sell |
50,679
-971
| -2% | -$195K | 0.94% | 29 |
|
|
2022
Q4 | $10.7M | Buy |
51,650
+326
| +0.6% | +$67.5K | 1.03% | 25 |
|
|
2022
Q3 | $10M | Sell |
51,324
-80
| -0.2% | -$15.6K | 1.04% | 25 |
|
|
2022
Q2 | $11M | Sell |
51,404
-775
| -1% | -$165K | 1.12% | 23 |
|
|
2022
Q1 | $14.3M | Sell |
52,179
-11,260
| -18% | -$3.08M | 1.21% | 22 |
|
|
2021
Q4 | $16M | Sell |
63,439
-291
| -0.5% | -$73.3K | 0.84% | 35 |
|
|
2021
Q3 | $12.5M | Buy |
63,730
+299
| +0.5% | +$58.6K | 0.72% | 38 |
|
|
2021
Q2 | $14M | Buy |
63,431
+289
| +0.5% | +$63.6K | 0.81% | 35 |
|
|
2021
Q1 | $13.9M | Buy |
63,142
+351
| +0.6% | +$77.4K | 0.87% | 31 |
|
|
2020
Q4 | $13.1M | Sell |
62,791
-398
| -0.6% | -$82.9K | 0.87% | 30 |
|
|
2020
Q3 | $12.4M | Sell |
63,189
-819
| -1% | -$161K | 0.74% | 34 |
|
|
2020
Q2 | $10.8M | Buy |
64,008
+873
| +1% | +$148K | 0.68% | 38 |
|
|
2020
Q1 | $8.91M | Buy |
63,135
+14,487
| +30% | +$2.04M | 0.66% | 42 |
|
|
2019
Q4 | $8.8M | Buy |
+48,648
| New | +$8.8M | 0.55% | 58 |
|
|
2019
Q2 | $8.12M | Buy |
47,987
+95
| +0.2% | +$16.1K | 0.56% | 56 |
|
|
2019
Q1 | $8.01M | Buy |
47,892
+95
| +0.2% | +$15.9K | 0.58% | 54 |
|
|
2018
Q4 | $6.61M | Buy |
47,797
+531
| +1% | +$73.4K | 0.52% | 62 |
|
|
2018
Q3 | $7.7M | Buy |
+47,266
| New | +$7.7M | 0.53% | 60 |
|
|
2018
Q1 | $6.31M | Buy |
46,931
+490
| +1% | +$65.9K | 0.48% | 63 |
|
|
2017
Q4 | $6.23M | Sell |
46,441
-709
| -2% | -$95.1K | 0.47% | 66 |
|
|
2017
Q3 | $5.47M | Sell |
47,150
-102
| -0.2% | -$11.8K | 0.42% | 77 |
|
|
2017
Q2 | $5.15M | Buy |
47,252
+1,048
| +2% | +$114K | 0.41% | 72 |
|
|
2017
Q1 | $4.89M | Buy |
46,204
+3,713
| +9% | +$393K | 0.4% | 73 |
|
|
2016
Q4 | $4.41M | Buy |
42,491
+2,426
| +6% | +$252K | 0.37% | 71 |
|
|
2016
Q3 | $3.91M | Buy |
40,065
+2,462
| +7% | +$240K | 0.36% | 65 |
|
|
2016
Q2 | $3.28M | Buy |
37,603
+6,525
| +21% | +$569K | 0.32% | 69 |
|
|
2016
Q1 | $2.47M | Buy |
31,078
+26,260
| +545% | +$2.09M | 0.25% | 81 |
|
|
2015
Q4 | $377K | Buy |
+4,818
| New | +$377K | 0.04% | 162 |
|
|
2015
Q3 | – | Sell |
-5,224
| Closed | -$498K | – | 254 |
|
|
2015
Q2 | $498K | Sell |
5,224
-56,377
| -92% | -$5.37M | 0.05% | 144 |
|
|
2015
Q1 | $6.67M | Sell |
61,601
-149
| -0.2% | -$16.1K | 0.65% | 43 |
|
|
2014
Q4 | $7.36M | Sell |
61,750
-30,732
| -33% | -$3.66M | 0.78% | 40 |
|
|
2014
Q3 | $10M | Sell |
92,482
-1,000
| -1% | -$108K | 1.09% | 28 |
|
|
2014
Q2 | $9.33M | Sell |
93,482
-2,400
| -3% | -$239K | 1% | 35 |
|
|
2014
Q1 | $9M | Buy |
95,882
+1,270
| +1% | +$119K | 1% | 35 |
|
|
2013
Q4 | $7.95M | Buy |
94,612
+480
| +0.5% | +$40.3K | 0.91% | 35 |
|
|
2013
Q3 | $7.31M | Sell |
94,132
-658
| -0.7% | -$51.1K | 0.9% | 37 |
|
|
2013
Q2 | $7.31M | Buy |
+94,790
| New | +$7.31M | 1.01% | 32 |
|