MPWT
MassMutual Private Wealth & Trust’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13M | Buy |
56,588
+825
| +1% | +$190K | 0.35% | 71 |
|
|
2025
Q1 | $13.2M | Buy |
55,763
+1,913
| +4% | +$452K | 0.38% | 67 |
|
|
2024
Q4 | $12.3M | Buy |
53,850
+9,218
| +21% | +$2.1M | 0.34% | 71 |
|
|
2024
Q3 | $11M | Buy |
44,632
+1,138
| +3% | +$280K | 0.31% | 79 |
|
|
2024
Q2 | $9.84M | Buy |
43,494
+760
| +2% | +$172K | 0.3% | 80 |
|
|
2024
Q1 | $10.5M | Sell |
42,734
-2,111
| -5% | -$519K | 0.33% | 75 |
|
|
2023
Q4 | $11M | Sell |
44,845
-451
| -1% | -$111K | 0.37% | 70 |
|
|
2023
Q3 | $9.22M | Sell |
45,296
-418
| -0.9% | -$85.1K | 0.34% | 71 |
|
|
2023
Q2 | $9.35M | Buy |
45,714
+1,770
| +4% | +$362K | 0.34% | 76 |
|
|
2023
Q1 | $8.84M | Buy |
43,944
+3,005
| +7% | +$605K | 0.34% | 79 |
|
|
2022
Q4 | $8.48M | Buy |
40,939
+1,436
| +4% | +$297K | 0.35% | 76 |
|
|
2022
Q3 | $7.7M | Buy |
39,503
+1,762
| +5% | +$343K | 0.35% | 78 |
|
|
2022
Q2 | $8.05M | Buy |
37,741
+620
| +2% | +$132K | 0.35% | 75 |
|
|
2022
Q1 | $10.1M | Buy |
37,121
+6,055
| +19% | +$1.65M | 0.38% | 71 |
|
|
2021
Q4 | $7.83M | Buy |
31,066
+1,261
| +4% | +$318K | 0.29% | 94 |
|
|
2021
Q3 | $5.84M | Buy |
29,805
+1,002
| +3% | +$196K | 0.24% | 105 |
|
|
2021
Q2 | $6.34M | Buy |
28,803
+1,707
| +6% | +$375K | 0.27% | 99 |
|
|
2021
Q1 | $5.97M | Buy |
27,096
+2,494
| +10% | +$550K | 0.28% | 99 |
|
|
2020
Q4 | $5.12M | Buy |
24,602
+3,118
| +15% | +$649K | 0.26% | 104 |
|
|
2020
Q3 | $4.23M | Sell |
21,484
-4,808
| -18% | -$947K | 0.25% | 110 |
|
|
2020
Q2 | $4.45M | Sell |
26,292
-23,129
| -47% | -$3.91M | 0.29% | 95 |
|
|
2020
Q1 | $6.97M | Sell |
49,421
-15,156
| -23% | -$2.14M | 0.56% | 43 |
|
|
2019
Q4 | $11.7M | Buy |
64,577
+1,655
| +3% | +$299K | 0.72% | 33 |
|
|
2019
Q3 | $10.2M | Buy |
62,922
+546
| +0.9% | +$88.4K | 0.68% | 33 |
|
|
2019
Q2 | $10.5M | Buy |
62,376
+1,113
| +2% | +$188K | 0.73% | 32 |
|
|
2019
Q1 | $10.2M | Buy |
61,263
+1,308
| +2% | +$219K | 0.74% | 31 |
|
|
2018
Q4 | $8.29M | Sell |
59,955
-170
| -0.3% | -$23.5K | 0.71% | 30 |
|
|
2018
Q3 | $9.79M | Sell |
60,125
-945
| -2% | -$154K | 0.73% | 28 |
|
|
2018
Q2 | $8.65M | Sell |
61,070
-1,891
| -3% | -$268K | 0.69% | 31 |
|
|
2018
Q1 | $8.46M | Sell |
62,961
-550
| -0.9% | -$73.9K | 0.7% | 29 |
|
|
2017
Q4 | $8.52M | Buy |
63,511
+4,063
| +7% | +$545K | 0.71% | 31 |
|
|
2017
Q3 | $6.89M | Buy |
59,448
+4,580
| +8% | +$531K | 0.57% | 47 |
|
|
2017
Q2 | $5.98M | Buy |
54,868
+215
| +0.4% | +$23.4K | 0.53% | 49 |
|
|
2017
Q1 | $5.79M | Sell |
54,653
-1,912
| -3% | -$203K | 0.54% | 49 |
|
|
2016
Q4 | $5.86M | Buy |
+56,565
| New | +$5.86M | 0.72% | 33 |
|
|
2016
Q2 | $4.71M | Buy |
53,946
+3,005
| +6% | +$262K | 0.59% | 40 |
|
|
2016
Q1 | $4.05M | Buy |
50,941
+24,864
| +95% | +$1.98M | 0.55% | 47 |
|
|
2015
Q4 | $2.04M | Buy |
26,077
+23,101
| +776% | +$1.81M | 0.29% | 92 |
|
|
2015
Q3 | $323K | Buy |
2,976
+64
| +2% | +$6.94K | 0.07% | 226 |
|
|
2015
Q2 | $290K | Sell |
2,912
-144
| -5% | -$14.4K | 0.06% | 219 |
|
|
2015
Q1 | $331K | Buy |
3,056
+2,740
| +867% | +$297K | 0.05% | 230 |
|
|
2014
Q4 | $37.6K | Sell |
316
-2,660
| -89% | -$317K | 0.01% | 274 |
|
|
2014
Q3 | $323K | Buy |
2,976
+2,688
| +933% | +$291K | 0.06% | 223 |
|
|
2014
Q2 | $28.7K | Buy |
288
+66
| +30% | +$6.58K | 0.01% | 274 |
|
|
2014
Q1 | $41.7K | Buy |
222
+49
| +28% | +$9.2K | 0.02% | 215 |
|
|
2013
Q4 | $29.1K | Buy |
+173
| New | +$29.1K | 0.03% | 223 |
|