Global Trust Asset Management’s Union Pacific UNP Stock Holding History

Global Trust Asset Management’s Portfolio UNP Stock Details UNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.03M	Sell	4,228 -169	-4%	-$41.4K	0.39%	53
2025 Q4	$1.02M	Sell	4,397 -806	-15%	-$184K	0.4%	53
2025 Q3	$1.23M	Sell	5,203 -264	-5%	-$59.5K	0.56%	41
2025 Q2	$1.26M	Sell	5,467 -50	-0.9%	-$11.1K	0.67%	34
2025 Q1	$1.3M	Sell	5,517 -710	-11%	-$171K	0.79%	28
2024 Q4	$1.42M	Sell	6,227 -355	-5%	-$84K	0.54%	48
2024 Q3	$1.62M	Sell	6,582 -155	-2%	-$37.6K	0.6%	37
2024 Q2	$1.52M	Buy	6,737 +50	+0.7%	+$11.7K	0.61%	37
2024 Q1	$1.64M	Sell	6,687 -15	-0.2%	-$3.69K	0.68%	35
2023 Q4	$1.65M	Hold	6,702	–	–	0.72%	37
2023 Q3	$1.36M	Sell	6,702 -26	-0.4%	-$5.66K	0.65%	46
2023 Q2	$1.38M	Sell	6,728 -112	-2%	-$22.3K	0.62%	48
2023 Q1	$1.38M	Sell	6,840 -30	-0.4%	-$6.08K	0.66%	44
2022 Q4	$1.42M	Sell	6,870 -75	-1%	-$15.4K	0.72%	39
2022 Q3	$1.35M	Sell	6,945 -51	-0.7%	-$11.3K	0.71%	40
2022 Q2	$1.49M	Sell	6,996 -51	-0.7%	-$11.6K	0.73%	38
2022 Q1	$1.93M	Sell	7,047 -73	-1%	-$18.4K	0.8%	29
2021 Q4	$1.79M	Hold	7,120	–	–	0.71%	34
2021 Q3	$1.4M	Hold	7,120	–	–	0.62%	39
2021 Q2	$1.57M	Hold	7,120	–	–	0.75%	35
2021 Q1	$1.57M	Sell	7,120 -16	-0.2%	-$3.36K	0.86%	26
2020 Q4	$1.49M	Sell	7,136 -532	-7%	-$106K	0.82%	26
2020 Q3	$1.49M	Sell	7,668 -6	-0.1%	-$1.11K	0.95%	25
2020 Q2	$1.3M	Hold	7,674	–	–	0.91%	26
2020 Q1	$1.08M	Sell	7,674 -170	-2%	-$28.1K	0.84%	24
2019 Q4	$1.42M	Sell	7,844 -66	-0.8%	-$11.3K	0.85%	28
2019 Q3	$1.28M	Sell	7,910 -234	-3%	-$39.3K	0.85%	34
2019 Q2	$1.38M	Sell	8,144 -135	-2%	-$23.1K	0.92%	23
2019 Q1	$1.38M	Sell	8,279 -240	-3%	-$38.6K	1.03%	22
2018 Q4	$1.18M	Sell	8,519 -55	-0.6%	-$8.15K	1.05%	23
2018 Q3	$1.4M	Sell	8,574 -5	-0.1%	-$753	0.97%	23
2018 Q2	$1.22M	Sell	8,579 -16	-0.2%	-$2.23K	0.91%	32
2018 Q1	$1.16M	Sell	8,595 -70	-0.8%	-$9.42K	0.91%	29
2017 Q4	$1.16M	Buy	+8,665	New	+$1.05M	0.83%	29