First National Bank & Trust Co of Newtown’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-829
| Closed | -$204K | – | 139 |
|
|
2024
Q3 | $204K | Buy |
+829
| New | +$204K | 0.04% | 136 |
|
|
2024
Q2 | – | Sell |
-829
| Closed | -$204K | – | 137 |
|
|
2024
Q1 | $204K | Sell |
829
-45
| -5% | -$11.1K | 0.04% | 134 |
|
|
2023
Q4 | $215K | Buy |
+874
| New | +$215K | 0.05% | 126 |
|
|
2022
Q2 | – | Sell |
-949
| Closed | -$259K | – | 129 |
|
|
2022
Q1 | $259K | Hold |
949
| – | – | 0.05% | 114 |
|
|
2021
Q4 | $239K | Buy |
+949
| New | +$239K | 0.05% | 117 |
|
|
2020
Q1 | – | Sell |
-1,194
| Closed | -$216K | – | 120 |
|
|
2019
Q4 | $216K | Buy |
+1,194
| New | +$216K | 0.05% | 119 |
|
|
2019
Q3 | – | Sell |
-1,194
| Closed | -$202K | – | 125 |
|
|
2019
Q2 | $202K | Hold |
1,194
| – | – | 0.06% | 118 |
|
|
2019
Q1 | $200K | Buy |
+1,194
| New | +$200K | 0.06% | 118 |
|
|
2015
Q1 | – | Sell |
-1,684
| Closed | -$201K | – | 112 |
|
|
2014
Q4 | $201K | Buy |
+1,684
| New | +$201K | 0.06% | 110 |
|