First American 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 | $10.2M | Buy |
44,348
+242
| +0.5% | +$55.7K | 0.81% | 33 |
|
|
2025
Q1 | $10.4M | Buy |
44,106
+2,051
| +5% | +$485K | 0.96% | 30 |
|
|
2024
Q4 | $9.59M | Sell |
42,055
-251
| -0.6% | -$57.2K | 0.96% | 34 |
|
|
2024
Q3 | $10.4M | Sell |
42,306
-4,838
| -10% | -$1.19M | 1.03% | 29 |
|
|
2024
Q2 | $10.7M | Buy |
47,144
+2,171
| +5% | +$491K | 1.07% | 27 |
|
|
2024
Q1 | $11.1M | Buy |
44,973
+9,453
| +27% | +$2.32M | 1.16% | 21 |
|
|
2023
Q4 | $8.72M | Sell |
35,520
-554
| -2% | -$136K | 1.08% | 31 |
|
|
2023
Q3 | $7.35M | Buy |
36,074
+2,939
| +9% | +$598K | 1.04% | 35 |
|
|
2023
Q2 | $6.78M | Buy |
33,135
+290
| +0.9% | +$59.3K | 0.93% | 39 |
|
|
2023
Q1 | $6.61M | Buy |
32,845
+2,295
| +8% | +$462K | 0.98% | 37 |
|
|
2022
Q4 | $6.33M | Buy |
30,550
+868
| +3% | +$180K | 0.98% | 39 |
|
|
2022
Q3 | $5.78M | Buy |
29,682
+6,278
| +27% | +$1.22M | 0.97% | 38 |
|
|
2022
Q2 | $4.99M | Buy |
23,404
+2,458
| +12% | +$524K | 0.79% | 49 |
|
|
2022
Q1 | $5.72M | Buy |
20,946
+1,024
| +5% | +$280K | 0.79% | 50 |
|
|
2021
Q4 | $5.02M | Buy |
+19,922
| New | +$5.02M | 0.69% | 55 |
|
|
2018
Q3 | – | Sell |
-1,978
| Closed | -$280K | – | 137 |
|
|
2018
Q2 | $280K | Sell |
1,978
-40
| -2% | -$5.66K | 0.07% | 107 |
|
|
2018
Q1 | $271K | Buy |
2,018
+18
| +0.9% | +$2.42K | 0.07% | 107 |
|
|
2017
Q4 | $268K | Buy |
+2,000
| New | +$268K | 0.07% | 103 |
|
|
2014
Q4 | – | Sell |
-2,052
| Closed | -$223K | – | 107 |
|
|
2014
Q3 | $223K | Buy |
+2,052
| New | +$223K | 0.08% | 93 |
|
|
2014
Q1 | – | Sell |
-9,448
| Closed | -$794K | – | 125 |
|
|
2013
Q4 | $794K | Sell |
9,448
-490
| -5% | -$41.2K | 0.27% | 74 |
|
|
2013
Q3 | $772K | Sell |
9,938
-400
| -4% | -$31.1K | 0.28% | 73 |
|
|
2013
Q2 | $797K | Buy |
+10,338
| New | +$797K | 0.3% | 72 |
|