MBTD
Mechanics Bank - Trust Department’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.48M | Sell |
6,437
-970
| -13% | -$223K | 0.21% | 101 |
|
|
2025
Q1 | $1.75M | Sell |
7,407
-262
| -3% | -$61.9K | 0.24% | 93 |
|
|
2024
Q4 | $1.75M | Sell |
7,669
-235
| -3% | -$53.6K | 0.23% | 93 |
|
|
2024
Q3 | $1.95M | Hold |
7,904
| – | – | 0.26% | 90 |
|
|
2024
Q2 | $1.79M | Sell |
7,904
-487
| -6% | -$110K | 0.26% | 89 |
|
|
2024
Q1 | $2.06M | Buy |
8,391
+1,547
| +23% | +$380K | 0.3% | 80 |
|
|
2023
Q4 | $1.68M | Sell |
6,844
-1,512
| -18% | -$371K | 0.26% | 89 |
|
|
2023
Q3 | $1.7M | Sell |
8,356
-1,740
| -17% | -$354K | 0.28% | 83 |
|
|
2023
Q2 | $2.07M | Sell |
10,096
-453
| -4% | -$92.7K | 0.33% | 76 |
|
|
2023
Q1 | $2.12M | Sell |
10,549
-341
| -3% | -$68.6K | 0.36% | 72 |
|
|
2022
Q4 | $2.25M | Buy |
10,890
+1,792
| +20% | +$371K | 0.39% | 71 |
|
|
2022
Q3 | $1.77M | Buy |
9,098
+840
| +10% | +$164K | 0.34% | 80 |
|
|
2022
Q2 | $1.76M | Buy |
8,258
+735
| +10% | +$157K | 0.31% | 83 |
|
|
2022
Q1 | $2.06M | Sell |
7,523
-2,094
| -22% | -$572K | 0.32% | 81 |
|
|
2021
Q4 | $2.42M | Sell |
9,617
-26
| -0.3% | -$6.55K | 0.36% | 73 |
|
|
2021
Q3 | $1.89M | Buy |
9,643
+272
| +3% | +$53.3K | 0.31% | 83 |
|
|
2021
Q2 | $2.06M | Sell |
9,371
-1,125
| -11% | -$247K | 0.34% | 76 |
|
|
2021
Q1 | $2.31M | Sell |
10,496
-750
| -7% | -$165K | 0.4% | 67 |
|
|
2020
Q4 | $2.34M | Buy |
11,246
+702
| +7% | +$146K | 0.42% | 65 |
|
|
2020
Q3 | $2.08M | Buy |
10,544
+830
| +9% | +$163K | 0.41% | 63 |
|
|
2020
Q2 | $1.64M | Sell |
9,714
-45
| -0.5% | -$7.61K | 0.34% | 75 |
|
|
2020
Q1 | $1.38M | Buy |
9,759
+475
| +5% | +$67K | 0.34% | 76 |
|
|
2019
Q4 | $1.68M | Sell |
9,284
-465
| -5% | -$84K | 0.33% | 77 |
|
|
2019
Q3 | $1.58M | Sell |
9,749
-635
| -6% | -$103K | 0.32% | 78 |
|
|
2019
Q2 | $1.76M | Buy |
10,384
+465
| +5% | +$78.6K | 0.4% | 72 |
|
|
2019
Q1 | $1.66M | Sell |
9,919
-256
| -3% | -$42.8K | 0.38% | 76 |
|
|
2018
Q4 | $1.41M | Sell |
10,175
-52
| -0.5% | -$7.19K | 0.36% | 81 |
|
|
2018
Q3 | $1.67M | Sell |
10,227
-26
| -0.3% | -$4.23K | 0.36% | 81 |
|
|
2018
Q2 | $1.45M | Buy |
10,253
+1,224
| +14% | +$173K | 0.33% | 83 |
|
|
2018
Q1 | $1.21M | Buy |
9,029
+100
| +1% | +$13.4K | 0.28% | 84 |
|
|
2017
Q4 | $1.2M | Buy |
8,929
+60
| +0.7% | +$8.04K | 0.27% | 89 |
|
|
2017
Q3 | $1.03M | Buy |
8,869
+57
| +0.6% | +$6.61K | 0.25% | 92 |
|
|
2017
Q2 | $960K | Buy |
8,812
+1,195
| +16% | +$130K | 0.23% | 93 |
|
|
2017
Q1 | $807K | Sell |
7,617
-370
| -5% | -$39.2K | 0.2% | 96 |
|
|
2016
Q4 | $828K | Buy |
7,987
+443
| +6% | +$45.9K | 0.2% | 94 |
|
|
2016
Q3 | $736K | Buy |
7,544
+75
| +1% | +$7.32K | 0.18% | 98 |
|
|
2016
Q2 | $652K | Buy |
7,469
+735
| +11% | +$64.2K | 0.24% | 66 |
|
|
2016
Q1 | $536K | Sell |
6,734
-1,866
| -22% | -$149K | 0.21% | 72 |
|
|
2015
Q4 | $673K | Buy |
8,600
+110
| +1% | +$8.61K | 0.26% | 71 |
|
|
2015
Q3 | $751K | Sell |
8,490
-1,296
| -13% | -$115K | 0.3% | 68 |
|
|
2015
Q2 | $933K | Hold |
9,786
| – | – | 0.33% | 64 |
|
|
2015
Q1 | $1.06M | Hold |
9,786
| – | – | 0.34% | 63 |
|
|
2014
Q4 | $1.17M | Sell |
9,786
-200
| -2% | -$23.8K | 0.36% | 60 |
|
|
2014
Q3 | $1.08M | Sell |
9,986
-1,760
| -15% | -$191K | 0.33% | 62 |
|
|
2014
Q2 | $1.17M | Buy |
11,746
+5,073
| +76% | +$506K | 0.34% | 61 |
|
|
2014
Q1 | $1.25M | Buy |
6,673
+528
| +9% | +$99.1K | 0.29% | 61 |
|
|
2013
Q4 | $1.03M | Sell |
6,145
-195
| -3% | -$32.7K | 0.25% | 64 |
|
|
2013
Q3 | $985K | Buy |
6,340
+30
| +0.5% | +$4.66K | 0.27% | 64 |
|
|
2013
Q2 | $974K | Buy |
+6,310
| New | +$974K | 0.26% | 64 |
|