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Grove Bank & Trust’s Union Pacific UNP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.14M Buy
4,968
+927
+23% +$213K 0.14% 99
2025
Q1
$955K Sell
4,041
-474
-10% -$112K 0.13% 109
2024
Q4
$1.03M Buy
4,515
+1,056
+31% +$241K 0.14% 99
2024
Q3
$853K Buy
3,459
+167
+5% +$41.2K 0.13% 106
2024
Q2
$745K Buy
3,292
+397
+14% +$89.8K 0.12% 108
2024
Q1
$712K Buy
2,895
+2,012
+228% +$495K 0.12% 111
2023
Q4
$217K Sell
883
-39
-4% -$9.58K 0.04% 211
2023
Q3
$188K Buy
922
+113
+14% +$23K 0.04% 216
2023
Q2
$166K Sell
809
-41
-5% -$8.39K 0.03% 235
2023
Q1
$171K Buy
850
+26
+3% +$5.23K 0.04% 228
2022
Q4
$171K Buy
+824
New +$171K 0.04% 223
2022
Q2
Sell
-740
Closed -$202K 233
2022
Q1
$202K Buy
+740
New +$202K 0.04% 226
2018
Q1
Sell
-488
Closed -$65K 445
2017
Q4
$65K Hold
488
0.03% 269
2017
Q3
$57K Sell
488
-11
-2% -$1.29K 0.03% 287
2017
Q2
$54K Buy
499
+286
+134% +$31K 0.03% 247
2017
Q1
$23K Buy
213
+28
+15% +$3.02K 0.02% 289
2016
Q4
$19K Sell
185
-125
-40% -$12.8K 0.01% 326
2016
Q3
$30K Buy
310
+300
+3,000% +$29K 0.03% 176
2016
Q2
$1K Sell
10
-360
-97% -$36K ﹤0.01% 269
2016
Q1
$29K Buy
370
+360
+3,600% +$28.2K 0.03% 186
2015
Q4
$1K Buy
+10
New +$1K ﹤0.01% 341