Heritage Trust’s Union Pacific UNP Stock Holding History

Heritage Trust’s Portfolio UNP Stock Details UNP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.37M	Sell	14,640 -161	-1%	-$37K	0.39%	70
2025 Q1	$3.5M	Sell	14,801 -169	-1%	-$39.9K	0.42%	60
2024 Q4	$3.41M	Buy	+14,970	New	+$3.41M	0.4%	71
2024 Q2	$3.54M	Buy	15,662 +217	+1%	+$49.1K	0.47%	59
2024 Q1	$3.8M	Sell	15,445 -125	-0.8%	-$30.7K	0.51%	57
2023 Q4	$3.82M	Sell	15,570 -190	-1%	-$46.7K	0.54%	53
2023 Q3	$3.21M	Sell	15,760 -88	-0.6%	-$17.9K	0.5%	58
2023 Q2	$3.24M	Buy	15,848 +1,397	+10%	+$286K	0.47%	64
2023 Q1	$2.91M	Sell	14,451 -364	-2%	-$73.3K	0.46%	67
2022 Q4	$3.07M	Buy	14,815 +139	+0.9%	+$28.8K	0.5%	65
2022 Q3	$2.86M	Sell	14,676 -339	-2%	-$66K	0.5%	60
2022 Q2	$3.2M	Sell	15,015 -315	-2%	-$67.2K	0.52%	54
2022 Q1	$4.19M	Buy	15,330 +696	+5%	+$190K	0.59%	47
2021 Q4	$3.69M	Buy	14,634 +2,561	+21%	+$645K	0.47%	60
2021 Q3	$2.37M	Buy	12,073 +2,104	+21%	+$413K	0.33%	82
2021 Q2	$2.19M	Sell	9,969 -41	-0.4%	-$9.02K	0.31%	87
2021 Q1	$2.21M	Buy	10,010 +1,247	+14%	+$275K	0.34%	81
2020 Q4	$1.83M	Buy	8,763 +405	+5%	+$84.3K	0.3%	86
2020 Q3	$1.65M	Sell	8,358 -132	-2%	-$26K	0.31%	78
2020 Q2	$1.44M	Buy	8,490 +376	+5%	+$63.6K	0.28%	86
2020 Q1	$1.14M	Sell	8,114 -91	-1%	-$12.8K	0.29%	85
2019 Q4	$1.48M	Buy	8,205 +760	+10%	+$137K	0.3%	79
2019 Q3	$1.21M	Buy	7,445 +279	+4%	+$45.2K	0.26%	88
2019 Q2	$1.21M	Buy	7,166 +270	+4%	+$45.7K	0.27%	85
2019 Q1	$1.15M	Buy	6,896 +4,615	+202%	+$772K	0.27%	88
2018 Q4	$315K	Sell	2,281 -92	-4%	-$12.7K	0.13%	99
2018 Q3	$386K	Hold	2,373	–	–	0.14%	94
2018 Q2	$336K	Sell	2,373 -74	-3%	-$10.5K	0.13%	97
2018 Q1	$329K	Sell	2,447 -385	-14%	-$51.8K	0.12%	94
2017 Q4	$380K	Sell	2,832 -35	-1%	-$4.7K	0.14%	89
2017 Q3	$332K	Sell	2,867 -127	-4%	-$14.7K	0.12%	92
2017 Q2	$326K	Sell	2,994 -6	-0.2%	-$653	0.13%	91
2017 Q1	$318K	Buy	+3,000	New	+$318K	0.12%	92