Glenview 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 | $31.4M | Buy |
136,338
+3,771
| +3% | +$868K | 0.54% | 37 |
|
|
2025
Q1 | $31.3M | Buy |
132,567
+2,903
| +2% | +$686K | 0.61% | 37 |
|
|
2024
Q4 | $29.6M | Buy |
129,664
+82
| +0.1% | +$18.7K | 0.55% | 36 |
|
|
2024
Q3 | $31.9M | Buy |
129,582
+105
| +0.1% | +$25.9K | 0.61% | 37 |
|
|
2024
Q2 | $29.3M | Buy |
129,477
+209
| +0.2% | +$47.3K | 0.59% | 37 |
|
|
2024
Q1 | $31.8M | Buy |
129,268
+1,673
| +1% | +$411K | 0.68% | 34 |
|
|
2023
Q4 | $31.3M | Sell |
127,595
-1,019
| -0.8% | -$250K | 0.77% | 30 |
|
|
2023
Q3 | $26.2M | Sell |
128,614
-1,692
| -1% | -$345K | 0.72% | 38 |
|
|
2023
Q2 | $26.7M | Buy |
130,306
+824
| +0.6% | +$169K | 0.73% | 39 |
|
|
2023
Q1 | $26.1M | Buy |
129,482
+5,361
| +4% | +$1.08M | 0.78% | 36 |
|
|
2022
Q4 | $25.7M | Buy |
124,121
+315
| +0.3% | +$65.2K | 0.85% | 36 |
|
|
2022
Q3 | $24.1M | Sell |
123,806
-332
| -0.3% | -$64.7K | 0.91% | 31 |
|
|
2022
Q2 | $26.5M | Sell |
124,138
-2,072
| -2% | -$442K | 0.97% | 28 |
|
|
2022
Q1 | $34.5M | Buy |
126,210
+3,147
| +3% | +$860K | 1.12% | 19 |
|
|
2021
Q4 | $31M | Buy |
123,063
+2,046
| +2% | +$515K | 1.03% | 24 |
|
|
2021
Q3 | $23.7M | Buy |
121,017
+1,098
| +0.9% | +$215K | 0.92% | 30 |
|
|
2021
Q2 | $26.4M | Buy |
119,919
+4,198
| +4% | +$923K | 1.02% | 28 |
|
|
2021
Q1 | $25.5M | Buy |
115,721
+1,883
| +2% | +$415K | 1.1% | 22 |
|
|
2020
Q4 | $23.7M | Buy |
113,838
+1,441
| +1% | +$300K | 1.1% | 24 |
|
|
2020
Q3 | $22.1M | Buy |
112,397
+292
| +0.3% | +$57.5K | 1.15% | 22 |
|
|
2020
Q2 | $19M | Buy |
112,105
+1,684
| +2% | +$285K | 1.08% | 27 |
|
|
2020
Q1 | $15.6M | Sell |
110,421
-205
| -0.2% | -$28.9K | 1.08% | 26 |
|
|
2019
Q4 | $20M | Buy |
110,626
+44
| +0% | +$7.96K | 1.12% | 26 |
|
|
2019
Q3 | $17.9M | Sell |
110,582
-354
| -0.3% | -$57.3K | 1.08% | 27 |
|
|
2019
Q2 | $18.8M | Buy |
110,936
+1,194
| +1% | +$202K | 1.17% | 23 |
|
|
2019
Q1 | $18.3M | Buy |
109,742
+519
| +0.5% | +$86.8K | 1.18% | 24 |
|
|
2018
Q4 | $15.1M | Buy |
109,223
+462
| +0.4% | +$63.9K | 1.12% | 26 |
|
|
2018
Q3 | $17.7M | Buy |
108,761
+991
| +0.9% | +$161K | 1.12% | 26 |
|
|
2018
Q2 | $15.3M | Buy |
107,770
+225
| +0.2% | +$31.9K | 1.14% | 26 |
|
|
2018
Q1 | $14.5M | Sell |
107,545
-783
| -0.7% | -$105K | 1% | 25 |
|
|
2017
Q4 | $14.5M | Sell |
108,328
-665
| -0.6% | -$89.2K | 1% | 27 |
|
|
2017
Q3 | $12.6M | Buy |
108,993
+143
| +0.1% | +$16.6K | 0.93% | 30 |
|
|
2017
Q2 | $11.9M | Buy |
108,850
+775
| +0.7% | +$84.4K | 0.92% | 32 |
|
|
2017
Q1 | $11.4M | Sell |
108,075
-2,487
| -2% | -$263K | 0.9% | 32 |
|
|
2016
Q4 | $11.5M | Buy |
+110,562
| New | +$11.5M | 0.95% | 33 |
|
|
2015
Q4 | $5.35M | Buy |
+68,435
| New | +$5.35M | 0.56% | 63 |
|
|
2014
Q4 | $4.17M | Buy |
+35,039
| New | +$4.17M | 0.44% | 63 |
|
|
2013
Q4 | $2.6M | Buy |
+30,994
| New | +$2.6M | 0.3% | 73 |
|