First Bankers 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 | $2.36M | Sell |
10,279
-22
| -0.2% | -$5.06K | 0.88% | 38 |
|
2025
Q1 | $2.43M | Sell |
10,301
-135
| -1% | -$31.9K | 0.96% | 35 |
|
2024
Q4 | $2.38M | Buy |
10,436
+657
| +7% | +$150K | 0.93% | 38 |
|
2024
Q3 | $2.41M | Sell |
9,779
-65
| -0.7% | -$16K | 0.93% | 40 |
|
2024
Q2 | $2.23M | Buy |
9,844
+4,011
| +69% | +$908K | 0.92% | 38 |
|
2024
Q1 | $1.43M | Sell |
5,833
-6,004
| -51% | -$1.48M | 0.61% | 55 |
|
2023
Q4 | $2.91M | Buy |
11,837
+401
| +4% | +$98.5K | 1.35% | 24 |
|
2023
Q3 | $2.33M | Sell |
11,436
-206
| -2% | -$41.9K | 1.17% | 31 |
|
2023
Q2 | $2.38M | Buy |
11,642
+417
| +4% | +$85.3K | 1.17% | 29 |
|
2023
Q1 | $2.26M | Buy |
11,225
+765
| +7% | +$154K | 1.13% | 33 |
|
2022
Q4 | $2.17M | Sell |
10,460
-307
| -3% | -$63.6K | 1.11% | 32 |
|
2022
Q3 | $2.1M | Buy |
10,767
+229
| +2% | +$44.6K | 1.2% | 31 |
|
2022
Q2 | $2.25M | Sell |
10,538
-17
| -0.2% | -$3.63K | 1.18% | 30 |
|
2022
Q1 | $2.88M | Sell |
10,555
-23
| -0.2% | -$6.28K | 1.34% | 23 |
|
2021
Q4 | $2.67M | Sell |
10,578
-72
| -0.7% | -$18.1K | 1.17% | 36 |
|
2021
Q3 | $2.09M | Buy |
10,650
+657
| +7% | +$129K | 1.05% | 35 |
|
2021
Q2 | $2.2M | Sell |
9,993
-3,346
| -25% | -$736K | 1.07% | 36 |
|
2021
Q1 | $2.94M | Sell |
13,339
-2,819
| -17% | -$621K | 1.23% | 33 |
|
2020
Q4 | $3.36M | Buy |
16,158
+2,011
| +14% | +$419K | 1.3% | 28 |
|
2020
Q3 | $2.79M | Buy |
14,147
+1,075
| +8% | +$212K | 1.18% | 32 |
|
2020
Q2 | $2.21M | Buy |
13,072
+522
| +4% | +$88.3K | 0.99% | 34 |
|
2020
Q1 | $1.77M | Buy |
12,550
+1,560
| +14% | +$220K | 0.91% | 42 |
|
2019
Q4 | $1.99M | Buy |
10,990
+1,875
| +21% | +$339K | 0.84% | 42 |
|
2019
Q3 | $1.48M | Buy |
9,115
+1,528
| +20% | +$247K | 0.67% | 50 |
|
2019
Q2 | $1.28M | Buy |
7,587
+1,236
| +19% | +$209K | 0.59% | 56 |
|
2019
Q1 | $1.06M | Sell |
6,351
-5,739
| -47% | -$960K | 0.5% | 65 |
|
2018
Q4 | $1.67M | Buy |
12,090
+7,993
| +195% | +$1.1M | 0.43% | 69 |
|
2018
Q3 | $667K | Buy |
+4,097
| New | +$667K | 0.32% | 86 |
|
2018
Q2 | – | Sell |
-1,618
| Closed | -$218K | – | 137 |
|
2018
Q1 | $218K | Buy |
+1,618
| New | +$218K | 0.11% | 119 |
|