LCNB Corp’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 | $371K | Buy |
1,613
+109
| +7% | +$25.1K | 0.13% | 138 |
|
2025
Q1 | $355K | Buy |
+1,504
| New | +$355K | 0.13% | 137 |
|
2024
Q4 | – | Sell |
-852
| Closed | -$210K | – | 184 |
|
2024
Q3 | $210K | Buy |
+852
| New | +$210K | 0.07% | 180 |
|
2024
Q2 | – | Sell |
-852
| Closed | -$210K | – | 181 |
|
2024
Q1 | $210K | Hold |
852
| – | – | 0.08% | 177 |
|
2023
Q4 | $209K | Buy |
+852
| New | +$209K | 0.08% | 171 |
|
2022
Q4 | – | Sell |
-1,222
| Closed | -$238K | – | 177 |
|
2022
Q3 | $238K | Sell |
1,222
-455
| -27% | -$88.6K | 0.13% | 144 |
|
2022
Q2 | $358K | Buy |
1,677
+80
| +5% | +$17.1K | 0.19% | 124 |
|
2022
Q1 | $436K | Hold |
1,597
| – | – | 0.2% | 114 |
|
2021
Q4 | $402K | Sell |
1,597
-180
| -10% | -$45.3K | 0.18% | 117 |
|
2021
Q3 | $348K | Hold |
1,777
| – | – | 0.18% | 119 |
|
2021
Q2 | $391K | Hold |
1,777
| – | – | 0.2% | 117 |
|
2021
Q1 | $392K | Hold |
1,777
| – | – | 0.21% | 112 |
|
2020
Q4 | $370K | Hold |
1,777
| – | – | 0.21% | 111 |
|
2020
Q3 | $350K | Hold |
1,777
| – | – | 0.23% | 108 |
|
2020
Q2 | $300K | Hold |
1,777
| – | – | 0.2% | 107 |
|
2020
Q1 | $251K | Hold |
1,777
| – | – | 0.2% | 108 |
|
2019
Q4 | $322K | Sell |
1,777
-10
| -0.6% | -$1.81K | 0.2% | 112 |
|
2019
Q3 | $289K | Buy |
1,787
+87
| +5% | +$14.1K | 0.19% | 118 |
|
2019
Q2 | $287K | Hold |
1,700
| – | – | 0.2% | 114 |
|
2019
Q1 | $284K | Sell |
1,700
-23
| -1% | -$3.84K | 0.21% | 114 |
|
2018
Q4 | $238K | Hold |
1,723
| – | – | 0.2% | 115 |
|
2018
Q3 | $281K | Buy |
1,723
+104
| +6% | +$17K | 0.2% | 114 |
|
2018
Q2 | $229K | Buy |
+1,619
| New | +$229K | 0.21% | 101 |
|
2018
Q1 | – | Sell |
-1,571
| Closed | -$211K | – | 127 |
|
2017
Q4 | $211K | Buy |
+1,571
| New | +$211K | 0.19% | 119 |
|