Hemenway Trust Hemenway 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 | $5.83M | Sell |
25,327
-166
| -0.7% | -$38.2K | 0.45% | 39 |
|
|
2025
Q1 | $6.02M | Sell |
25,493
-100
| -0.4% | -$23.6K | 0.49% | 37 |
|
|
2024
Q4 | $5.84M | Sell |
25,593
-125
| -0.5% | -$28.5K | 0.47% | 38 |
|
|
2024
Q3 | $6.34M | Sell |
25,718
-635
| -2% | -$157K | 0.5% | 38 |
|
|
2024
Q2 | $5.96M | Sell |
26,353
-40
| -0.2% | -$9.05K | 0.51% | 35 |
|
|
2024
Q1 | $6.49M | Sell |
26,393
-85
| -0.3% | -$20.9K | 0.56% | 34 |
|
|
2023
Q4 | $6.5M | Sell |
26,478
-60
| -0.2% | -$14.7K | 0.62% | 34 |
|
|
2023
Q3 | $5.4M | Sell |
26,538
-95
| -0.4% | -$19.3K | 0.57% | 35 |
|
|
2023
Q2 | $5.45M | Sell |
26,633
-260
| -1% | -$53.2K | 0.53% | 37 |
|
|
2023
Q1 | $5.41M | Sell |
26,893
-70
| -0.3% | -$14.1K | 0.57% | 36 |
|
|
2022
Q4 | $5.58M | Sell |
26,963
-490
| -2% | -$101K | 0.62% | 37 |
|
|
2022
Q3 | $5.35M | Buy |
27,453
+302
| +1% | +$58.8K | 0.63% | 39 |
|
|
2022
Q2 | $5.79M | Buy |
27,151
+121
| +0.4% | +$25.8K | 0.66% | 39 |
|
|
2022
Q1 | $7.39M | Sell |
27,030
-108
| -0.4% | -$29.5K | 0.71% | 39 |
|
|
2021
Q4 | $6.84M | Buy |
27,138
+48
| +0.2% | +$12.1K | 0.62% | 39 |
|
|
2021
Q3 | $5.31M | Hold |
27,090
| – | – | 0.54% | 41 |
|
|
2021
Q2 | $5.96M | Hold |
27,090
| – | – | 0.6% | 41 |
|
|
2021
Q1 | $5.97M | Sell |
27,090
-200
| -0.7% | -$44.1K | 0.65% | 39 |
|
|
2020
Q4 | $5.68M | Buy |
27,290
+585
| +2% | +$122K | 0.65% | 39 |
|
|
2020
Q3 | $5.26M | Sell |
26,705
-80
| -0.3% | -$15.7K | 0.68% | 40 |
|
|
2020
Q2 | $4.53M | Sell |
26,785
-25
| -0.1% | -$4.23K | 0.63% | 40 |
|
|
2020
Q1 | $3.78M | Buy |
26,810
+228
| +0.9% | +$32.2K | 0.64% | 39 |
|
|
2019
Q4 | $4.81M | Sell |
26,582
-28
| -0.1% | -$5.06K | 0.69% | 37 |
|
|
2019
Q3 | $4.31M | Sell |
26,610
-1,550
| -6% | -$251K | 0.68% | 36 |
|
|
2019
Q2 | $4.76M | Sell |
28,160
-30
| -0.1% | -$5.07K | 0.74% | 40 |
|
|
2019
Q1 | $4.71M | Buy |
28,190
+375
| +1% | +$62.7K | 0.76% | 39 |
|
|
2018
Q4 | $3.85M | Buy |
27,815
+150
| +0.5% | +$20.7K | 0.79% | 37 |
|
|
2018
Q3 | $4.51M | Sell |
27,665
-101
| -0.4% | -$16.4K | 0.76% | 38 |
|
|
2018
Q2 | $3.93M | Sell |
27,766
-700
| -2% | -$99.2K | 0.73% | 40 |
|
|
2018
Q1 | $3.83M | Buy |
28,466
+500
| +2% | +$67.2K | 0.73% | 40 |
|
|
2017
Q4 | $3.75M | Buy |
27,966
+1,300
| +5% | +$174K | 0.71% | 39 |
|
|
2017
Q3 | $3.09M | Sell |
26,666
-298
| -1% | -$34.6K | 0.65% | 41 |
|
|
2017
Q2 | $2.94M | Hold |
26,964
| – | – | 0.65% | 40 |
|
|
2017
Q1 | $2.86M | Buy |
26,964
+800
| +3% | +$84.7K | 0.66% | 41 |
|
|
2016
Q4 | $2.71M | Sell |
26,164
-300
| -1% | -$31.1K | 0.68% | 44 |
|
|
2016
Q3 | $2.58M | Buy |
26,464
+390
| +1% | +$38K | 0.65% | 46 |
|
|
2016
Q2 | $2.28M | Sell |
26,074
-200
| -0.8% | -$17.5K | 0.59% | 46 |
|
|
2016
Q1 | $2.09M | Buy |
26,274
+200
| +0.8% | +$15.9K | 0.56% | 47 |
|
|
2015
Q4 | $2.04M | Sell |
26,074
-400
| -2% | -$31.3K | 0.54% | 49 |
|
|
2015
Q3 | $2.34M | Buy |
26,474
+1,998
| +8% | +$177K | 0.65% | 46 |
|
|
2015
Q2 | $2.33M | Buy |
24,476
+400
| +2% | +$38.1K | 0.6% | 46 |
|
|
2015
Q1 | $2.61M | Hold |
24,076
| – | – | 0.68% | 47 |
|
|
2014
Q4 | $2.87M | Hold |
24,076
| – | – | 0.86% | 44 |
|
|
2014
Q3 | $2.61M | Buy |
24,076
+76
| +0.3% | +$8.24K | 0.82% | 44 |
|
|
2014
Q2 | $2.39M | Hold |
24,000
| – | – | 0.73% | 45 |
|
|
2014
Q1 | $2.25M | Hold |
24,000
| – | – | 0.71% | 47 |
|
|
2013
Q4 | $2.02M | Hold |
24,000
| – | – | 0.65% | 48 |
|
|
2013
Q3 | $1.86M | Hold |
24,000
| – | – | 0.69% | 47 |
|
|
2013
Q2 | $1.85M | Buy |
+24,000
| New | +$1.85M | 0.79% | 46 |
|