Ledyard National Bank’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 | $3.43M | Buy |
14,896
+409
| +3% | +$94.1K | 0.32% | 66 |
|
|
2025
Q1 | $3.42M | Buy |
14,487
+896
| +7% | +$212K | 0.34% | 64 |
|
|
2024
Q4 | $3.1M | Buy |
13,591
+3,390
| +33% | +$773K | 0.29% | 70 |
|
|
2024
Q3 | $2.51M | Buy |
10,201
+1,365
| +15% | +$336K | 0.23% | 74 |
|
|
2024
Q2 | $2M | Buy |
8,836
+2,322
| +36% | +$525K | 0.19% | 80 |
|
|
2024
Q1 | $1.6M | Sell |
6,514
-22
| -0.3% | -$5.41K | 0.16% | 85 |
|
|
2023
Q4 | $1.61M | Buy |
6,536
+1,300
| +25% | +$319K | 0.17% | 85 |
|
|
2023
Q3 | $1.07M | Hold |
5,236
| – | – | 0.12% | 100 |
|
|
2023
Q2 | $1.07M | Buy |
5,236
+26
| +0.5% | +$5.32K | 0.12% | 105 |
|
|
2023
Q1 | $1.05M | Buy |
5,210
+245
| +5% | +$49.3K | 0.12% | 105 |
|
|
2022
Q4 | $1.03M | Sell |
4,965
-1,857
| -27% | -$385K | 0.12% | 111 |
|
|
2022
Q3 | $1.33M | Sell |
6,822
-53
| -0.8% | -$10.3K | 0.17% | 98 |
|
|
2022
Q2 | $1.47M | Sell |
6,875
-875
| -11% | -$187K | 0.18% | 100 |
|
|
2022
Q1 | $2.12M | Sell |
7,750
-75
| -1% | -$20.5K | 0.21% | 90 |
|
|
2021
Q4 | $1.97M | Sell |
7,825
-10
| -0.1% | -$2.52K | 0.19% | 93 |
|
|
2021
Q3 | $1.54M | Sell |
7,835
-476
| -6% | -$93.3K | 0.16% | 105 |
|
|
2021
Q2 | $1.83M | Sell |
8,311
-1,753
| -17% | -$386K | 0.19% | 95 |
|
|
2021
Q1 | $2.22M | Sell |
10,064
-473
| -4% | -$104K | 0.24% | 89 |
|
|
2020
Q4 | $2.19M | Sell |
10,537
-2
| -0% | -$416 | 0.25% | 89 |
|
|
2020
Q3 | $2.08M | Sell |
10,539
-118
| -1% | -$23.2K | 0.26% | 86 |
|
|
2020
Q2 | $1.8M | Sell |
10,657
-403
| -4% | -$68.1K | 0.24% | 93 |
|
|
2020
Q1 | $1.56M | Sell |
11,060
-83
| -0.7% | -$11.7K | 0.24% | 104 |
|
|
2019
Q4 | $2.02M | Buy |
11,143
+1,553
| +16% | +$281K | 0.24% | 106 |
|
|
2019
Q3 | $1.55M | Buy |
9,590
+468
| +5% | +$75.8K | 0.21% | 112 |
|
|
2019
Q2 | $1.54M | Sell |
9,122
-75
| -0.8% | -$12.7K | 0.21% | 112 |
|
|
2019
Q1 | $1.54M | Sell |
9,197
-1,155
| -11% | -$193K | 0.2% | 115 |
|
|
2018
Q4 | $1.43M | Sell |
10,352
-5
| -0% | -$691 | 0.19% | 121 |
|
|
2018
Q3 | $1.69M | Buy |
10,357
+20
| +0.2% | +$3.26K | 0.19% | 122 |
|
|
2018
Q2 | $1.47M | Buy |
10,337
+75
| +0.7% | +$10.6K | 0.18% | 127 |
|
|
2018
Q1 | $1.38M | Sell |
10,262
-130
| -1% | -$17.5K | 0.17% | 133 |
|
|
2017
Q4 | $1.39M | Buy |
10,392
+125
| +1% | +$16.8K | 0.17% | 126 |
|
|
2017
Q3 | $1.19M | Buy |
10,267
+749
| +8% | +$86.8K | 0.16% | 123 |
|
|
2017
Q2 | $1.04M | Buy |
9,518
+50
| +0.5% | +$5.45K | 0.15% | 121 |
|
|
2017
Q1 | $1M | Buy |
9,468
+1,408
| +17% | +$149K | 0.15% | 120 |
|
|
2016
Q4 | $836K | Sell |
8,060
-671
| -8% | -$69.6K | 0.15% | 110 |
|
|
2016
Q3 | $852K | Sell |
8,731
-70
| -0.8% | -$6.83K | 0.15% | 110 |
|
|
2016
Q2 | $768K | Sell |
8,801
-50
| -0.6% | -$4.36K | 0.14% | 116 |
|
|
2016
Q1 | $704K | Buy |
8,851
+270
| +3% | +$21.5K | 0.13% | 119 |
|
|
2015
Q4 | $671K | Hold |
8,581
| – | – | 0.12% | 117 |
|
|
2015
Q3 | $758K | Sell |
8,581
-500
| -6% | -$44.2K | 0.15% | 107 |
|
|
2015
Q2 | $866K | Sell |
9,081
-65
| -0.7% | -$6.2K | 0.15% | 106 |
|
|
2015
Q1 | $990K | Hold |
9,146
| – | – | 0.18% | 102 |
|
|
2014
Q4 | $1.09M | Sell |
9,146
-200
| -2% | -$23.8K | 0.2% | 93 |
|
|
2014
Q3 | $1.01M | Hold |
9,346
| – | – | 0.19% | 93 |
|
|
2014
Q2 | $932K | Hold |
9,346
| – | – | 0.16% | 92 |
|
|
2014
Q1 | $877K | Buy |
9,346
+50
| +0.5% | +$4.69K | 0.15% | 94 |
|
|
2013
Q4 | $780K | Buy |
9,296
+412
| +5% | +$34.6K | 0.13% | 93 |
|
|
2013
Q3 | $690K | Buy |
8,884
+640
| +8% | +$49.7K | 0.12% | 91 |
|
|
2013
Q2 | $636K | Buy |
+8,244
| New | +$636K | 0.12% | 85 |
|