LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.6M | Sell |
241,561
-989
| -0.4% | -$228K | 0.49% | 42 |
|
|
2025
Q1 | $53.3M | Sell |
242,550
-6,762
| -3% | -$1.49M | 0.52% | 43 |
|
|
2024
Q4 | $63.4M | Sell |
249,312
-1,145
| -0.5% | -$291K | 0.55% | 42 |
|
|
2024
Q3 | $57.8M | Sell |
250,457
-1,943
| -0.8% | -$448K | 0.52% | 44 |
|
|
2024
Q2 | $61.3M | Sell |
252,400
-976
| -0.4% | -$237K | 0.56% | 40 |
|
|
2024
Q1 | $59.4M | Sell |
253,376
-1,810
| -0.7% | -$424K | 0.59% | 40 |
|
|
2023
Q4 | $62.2M | Buy |
255,186
+418
| +0.2% | +$102K | 0.62% | 39 |
|
|
2023
Q3 | $53.9M | Buy |
254,768
+3,968
| +2% | +$839K | 0.6% | 37 |
|
|
2023
Q2 | $51.3M | Buy |
250,800
+2,046
| +0.8% | +$419K | 0.55% | 40 |
|
|
2023
Q1 | $50.1M | Buy |
248,754
+22,498
| +10% | +$4.53M | 0.57% | 40 |
|
|
2022
Q4 | $46.9M | Buy |
226,256
+7,211
| +3% | +$1.49M | 0.58% | 42 |
|
|
2022
Q3 | $42.7M | Buy |
219,045
+5,967
| +3% | +$1.16M | 0.56% | 42 |
|
|
2022
Q2 | $45.4M | Buy |
213,078
+655
| +0.3% | +$140K | 0.56% | 43 |
|
|
2022
Q1 | $58M | Sell |
212,423
-1,357
| -0.6% | -$371K | 0.6% | 42 |
|
|
2021
Q4 | $53.9M | Sell |
213,780
-1,818
| -0.8% | -$458K | 0.49% | 42 |
|
|
2021
Q3 | $42.3M | Sell |
215,598
-196
| -0.1% | -$38.4K | 0.42% | 47 |
|
|
2021
Q2 | $47.5M | Sell |
215,794
-1,800
| -0.8% | -$396K | 0.48% | 44 |
|
|
2021
Q1 | $48M | Sell |
217,594
-13,707
| -6% | -$3.02M | 0.53% | 44 |
|
|
2020
Q4 | $48.2M | Sell |
231,301
-2,760
| -1% | -$575K | 0.54% | 42 |
|
|
2020
Q3 | $46.1M | Sell |
234,061
-11,638
| -5% | -$2.29M | 0.58% | 40 |
|
|
2020
Q2 | $41.5M | Sell |
245,699
-1,657
| -0.7% | -$280K | 0.57% | 38 |
|
|
2020
Q1 | $34.9M | Sell |
247,356
-4,684
| -2% | -$661K | 0.58% | 39 |
|
|
2019
Q4 | $45.6M | Sell |
252,040
-112
| -0% | -$20.2K | 0.62% | 39 |
|
|
2019
Q3 | $40.8M | Buy |
252,152
+2,124
| +0.8% | +$344K | 0.59% | 41 |
|
|
2019
Q2 | $42.3M | Buy |
250,028
+1,504
| +0.6% | +$254K | 0.62% | 41 |
|
|
2019
Q1 | $41.6M | Sell |
248,524
-8,835
| -3% | -$1.48M | 0.63% | 41 |
|
|
2018
Q4 | $35.6M | Sell |
257,359
-1,339
| -0.5% | -$185K | 0.64% | 42 |
|
|
2018
Q3 | $42.1M | Sell |
258,698
-875
| -0.3% | -$142K | 0.67% | 40 |
|
|
2018
Q2 | $36.8M | Sell |
259,573
-598
| -0.2% | -$84.7K | 0.64% | 41 |
|
|
2018
Q1 | $35M | Sell |
260,171
-6,261
| -2% | -$842K | 0.64% | 40 |
|
|
2017
Q4 | $35.7M | Buy |
266,432
+1,558
| +0.6% | +$209K | 0.66% | 41 |
|
|
2017
Q3 | $30.7M | Buy |
264,874
+2,253
| +0.9% | +$261K | 0.59% | 44 |
|
|
2017
Q2 | $27M | Buy |
262,621
+32,049
| +14% | +$3.3M | 0.54% | 45 |
|
|
2017
Q1 | $24.4M | Sell |
230,572
-3,030
| -1% | -$321K | 0.51% | 46 |
|
|
2016
Q4 | $24.2M | Sell |
233,602
-670
| -0.3% | -$69.5K | 0.54% | 48 |
|
|
2016
Q3 | $22.8M | Sell |
234,272
-62
| -0% | -$6.05K | 0.52% | 45 |
|
|
2016
Q2 | $20.4M | Buy |
234,334
+5,807
| +3% | +$507K | 0.47% | 47 |
|
|
2016
Q1 | $18.2M | Buy |
228,527
+8,617
| +4% | +$685K | 0.43% | 48 |
|
|
2015
Q4 | $17.2M | Buy |
219,910
+33,394
| +18% | +$2.61M | 0.43% | 48 |
|
|
2015
Q3 | $17.8M | Hold |
186,516
| – | – | 0.45% | 49 |
|
|
2015
Q2 | $17.8M | Buy |
186,516
+20,005
| +12% | +$1.91M | 0.45% | 49 |
|
|
2015
Q1 | $18M | Buy |
166,511
+11,957
| +8% | +$1.3M | 0.45% | 51 |
|
|
2014
Q4 | $18.4M | Buy |
154,554
+7,142
| +5% | +$851K | 0.47% | 51 |
|
|
2014
Q3 | $16M | Buy |
147,412
+25,035
| +20% | +$2.71M | 0.43% | 52 |
|
|
2014
Q2 | $12.2M | Buy |
122,377
+76,081
| +164% | +$7.59M | 0.33% | 59 |
|
|
2014
Q1 | $8.69M | Buy |
46,296
+3,309
| +8% | +$621K | 0.24% | 67 |
|
|
2013
Q4 | $7.22M | Buy |
42,987
+3,342
| +8% | +$561K | 0.2% | 79 |
|
|
2013
Q3 | $6.16M | Buy |
39,645
+504
| +1% | +$78.3K | 0.19% | 84 |
|
|
2013
Q2 | $6.04M | Buy |
+39,141
| New | +$6.04M | 0.19% | 89 |
|