LPT
Legacy Private Trust’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Sell |
47,370
-1,842
| -4% | -$424K | 0.7% | 29 |
|
|
2025
Q1 | $11.6M | Sell |
49,212
-4,570
| -8% | -$1.08M | 0.8% | 25 |
|
|
2024
Q4 | $12.3M | Sell |
53,782
-527
| -1% | -$120K | 0.8% | 27 |
|
|
2024
Q3 | $13.4M | Sell |
54,309
-2,982
| -5% | -$735K | 0.9% | 26 |
|
|
2024
Q2 | $13M | Buy |
57,291
+1,459
| +3% | +$330K | 0.92% | 25 |
|
|
2024
Q1 | $13.7M | Buy |
55,832
+275
| +0.5% | +$67.6K | 1% | 23 |
|
|
2023
Q4 | $13.6M | Buy |
55,557
+2,410
| +5% | +$592K | 1.09% | 19 |
|
|
2023
Q3 | $10.8M | Buy |
53,147
+1,137
| +2% | +$232K | 0.93% | 23 |
|
|
2023
Q2 | $10.6M | Buy |
52,010
+26
| +0.1% | +$5.32K | 0.88% | 25 |
|
|
2023
Q1 | $10.5M | Buy |
51,984
+2,022
| +4% | +$407K | 0.89% | 27 |
|
|
2022
Q4 | $10.3M | Sell |
49,962
-1,783
| -3% | -$369K | 0.94% | 23 |
|
|
2022
Q3 | $10.1M | Buy |
51,745
+2,588
| +5% | +$504K | 0.96% | 25 |
|
|
2022
Q2 | $10.5M | Sell |
49,157
-290
| -0.6% | -$61.9K | 0.94% | 25 |
|
|
2022
Q1 | $13.5M | Sell |
49,447
-1,798
| -4% | -$491K | 1.05% | 23 |
|
|
2021
Q4 | $12.9M | Buy |
51,245
+1,324
| +3% | +$334K | 0.97% | 22 |
|
|
2021
Q3 | $9.79M | Buy |
49,921
+415
| +0.8% | +$81.3K | 0.79% | 33 |
|
|
2021
Q2 | $10.9M | Sell |
49,506
-1,805
| -4% | -$397K | 0.92% | 28 |
|
|
2021
Q1 | $11.3M | Sell |
51,311
-4,738
| -8% | -$1.04M | 1.02% | 25 |
|
|
2020
Q4 | $11.7M | Sell |
56,049
-975
| -2% | -$203K | 1.1% | 23 |
|
|
2020
Q3 | $11.2M | Sell |
57,024
-939
| -2% | -$185K | 1.16% | 21 |
|
|
2020
Q2 | $9.8M | Buy |
57,963
+2,912
| +5% | +$492K | 1.08% | 24 |
|
|
2020
Q1 | $7.76M | Sell |
55,051
-1,523
| -3% | -$215K | 1.01% | 25 |
|
|
2019
Q4 | $10.2M | Buy |
56,574
+303
| +0.5% | +$54.8K | 1.07% | 21 |
|
|
2019
Q3 | $9.11M | Buy |
56,271
+1,054
| +2% | +$171K | 1.02% | 22 |
|
|
2019
Q2 | $9.34M | Sell |
55,217
-2,937
| -5% | -$497K | 1.06% | 23 |
|
|
2019
Q1 | $9.72M | Sell |
58,154
-1,075
| -2% | -$180K | 1.15% | 22 |
|
|
2018
Q4 | $8.19M | Sell |
59,229
-1,776
| -3% | -$245K | 1.06% | 27 |
|
|
2018
Q3 | $9.93M | Sell |
61,005
-1,156
| -2% | -$188K | 1.12% | 26 |
|
|
2018
Q2 | $8.81M | Buy |
62,161
+3,420
| +6% | +$485K | 1.05% | 23 |
|
|
2018
Q1 | $7.9M | Buy |
58,741
+1,494
| +3% | +$201K | 0.92% | 28 |
|
|
2017
Q4 | $7.68M | Buy |
57,247
+760
| +1% | +$102K | 0.9% | 27 |
|
|
2017
Q3 | $6.55M | Sell |
56,487
-3,085
| -5% | -$358K | 0.8% | 29 |
|
|
2017
Q2 | $6.49M | Buy |
59,572
+10,291
| +21% | +$1.12M | 0.82% | 28 |
|
|
2017
Q1 | $5.22M | Buy |
49,281
+818
| +2% | +$86.6K | 0.67% | 41 |
|
|
2016
Q4 | $5.03M | Buy |
48,463
+18,764
| +63% | +$1.95M | 0.68% | 40 |
|
|
2016
Q3 | $2.9M | Buy |
29,699
+4,776
| +19% | +$466K | 0.39% | 70 |
|
|
2016
Q2 | $2.17M | Sell |
24,923
-310
| -1% | -$27K | 0.32% | 89 |
|
|
2016
Q1 | $2.01M | Sell |
25,233
-940
| -4% | -$74.8K | 0.3% | 88 |
|
|
2015
Q4 | $2.05M | Sell |
26,173
-6,980
| -21% | -$546K | 0.31% | 83 |
|
|
2015
Q3 | $2.93M | Sell |
33,153
-13,673
| -29% | -$1.21M | 0.46% | 66 |
|
|
2015
Q2 | $4.47M | Sell |
46,826
-5,070
| -10% | -$484K | 0.67% | 44 |
|
|
2015
Q1 | $5.62M | Sell |
51,896
-2,927
| -5% | -$317K | 0.82% | 31 |
|
|
2014
Q4 | $6.53M | Buy |
54,823
+408
| +0.7% | +$48.6K | 0.96% | 26 |
|
|
2014
Q3 | $5.9M | Sell |
54,415
-1,451
| -3% | -$157K | 0.9% | 26 |
|
|
2014
Q2 | $5.57M | Buy |
55,866
+27,758
| +99% | +$2.77M | 0.86% | 27 |
|
|
2014
Q1 | $5.28M | Buy |
28,108
+61
| +0.2% | +$11.4K | 0.92% | 25 |
|
|
2013
Q4 | $4.71M | Sell |
28,047
-1,040
| -4% | -$175K | 0.86% | 28 |
|
|
2013
Q3 | $4.52M | Sell |
29,087
-183
| -0.6% | -$28.4K | 0.96% | 29 |
|
|
2013
Q2 | $4.52M | Buy |
+29,270
| New | +$4.52M | 1.06% | 23 |
|