Heritage Trust’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.37M | Sell |
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|
2025
Q1 | $3.5M | Sell |
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|
2024
Q4 | $3.41M | Buy |
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|
2024
Q2 | $3.54M | Buy |
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|
2024
Q1 | $3.8M | Sell |
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|
2023
Q4 | $3.82M | Sell |
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|
2023
Q3 | $3.21M | Sell |
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|
2023
Q2 | $3.24M | Buy |
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|
2023
Q1 | $2.91M | Sell |
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|
2022
Q4 | $3.07M | Buy |
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|
2022
Q3 | $2.86M | Sell |
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|
2022
Q2 | $3.2M | Sell |
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|
2022
Q1 | $4.19M | Buy |
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|
2021
Q4 | $3.69M | Buy |
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|
2021
Q3 | $2.37M | Buy |
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|
2021
Q2 | $2.19M | Sell |
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|
2021
Q1 | $2.21M | Buy |
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|
2020
Q4 | $1.82M | Buy |
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|
2020
Q3 | $1.65M | Sell |
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|
2020
Q2 | $1.44M | Buy |
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|
2020
Q1 | $1.14M | Sell |
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|
2019
Q4 | $1.48M | Buy |
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|
2019
Q3 | $1.21M | Buy |
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|
2019
Q2 | $1.21M | Buy |
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|
2019
Q1 | $1.15M | Buy |
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|
2018
Q4 | $315K | Sell |
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|
2018
Q3 | $386K | Hold |
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|
2018
Q2 | $336K | Sell |
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|
2018
Q1 | $329K | Sell |
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|
2017
Q4 | $380K | Sell |
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|
2017
Q3 | $332K | Sell |
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|
2017
Q2 | $326K | Sell |
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|
2017
Q1 | $318K | Buy |
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