First Bancorp’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 | $606K | Sell |
2,635
-90
| -3% | -$20.7K | 0.35% | 65 |
|
|
2025
Q1 | $644K | Buy |
2,725
+2
| +0.1% | +$472 | 0.42% | 52 |
|
|
2024
Q4 | $621K | Sell |
2,723
-2
| -0.1% | -$456 | 0.42% | 51 |
|
|
2024
Q3 | $672K | Sell |
2,725
-20
| -0.7% | -$4.93K | 0.47% | 49 |
|
|
2024
Q2 | $621K | Buy |
2,745
+1,178
| +75% | +$267K | 0.46% | 50 |
|
|
2024
Q1 | $385K | Buy |
1,567
+427
| +37% | +$105K | 0.29% | 80 |
|
|
2023
Q4 | $280K | Hold |
1,140
| – | – | 0.22% | 94 |
|
|
2023
Q3 | $232K | Sell |
1,140
-60
| -5% | -$12.2K | 0.2% | 98 |
|
|
2023
Q2 | $246K | Sell |
1,200
-16
| -1% | -$3.27K | 0.2% | 99 |
|
|
2023
Q1 | $245K | Hold |
1,216
| – | – | 0.21% | 98 |
|
|
2022
Q4 | $252K | Hold |
1,216
| – | – | 0.21% | 94 |
|
|
2022
Q3 | $237K | Sell |
1,216
-50
| -4% | -$9.75K | 0.21% | 94 |
|
|
2022
Q2 | $270K | Hold |
1,266
| – | – | 0.26% | 87 |
|
|
2022
Q1 | $346K | Hold |
1,266
| – | – | 0.32% | 68 |
|
|
2021
Q4 | $319K | Buy |
1,266
+56
| +5% | +$14.1K | 0.28% | 74 |
|
|
2021
Q3 | $238K | Buy |
+1,210
| New | +$238K | 0.23% | 88 |
|
|
2021
Q1 | $271K | Buy |
+1,230
| New | +$271K | 0.27% | 78 |
|