Members Trust’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 | $316K | Buy |
1,372
+126
| +10% | +$29K | 0.01% | 107 |
|
|
2025
Q1 | $294K | Buy |
1,246
+326
| +35% | +$77K | 0.01% | 103 |
|
|
2024
Q4 | $210K | Sell |
920
-54
| -6% | -$12.3K | 0.01% | 113 |
|
|
2024
Q3 | $240K | Sell |
974
-4
| -0.4% | -$986 | 0.01% | 104 |
|
|
2024
Q2 | $221K | Sell |
978
-18
| -2% | -$4.07K | 0.01% | 111 |
|
|
2024
Q1 | $245K | Sell |
996
-1,012
| -50% | -$249K | 0.01% | 102 |
|
|
2023
Q4 | $494K | Buy |
2,008
+100
| +5% | +$24.6K | 0.01% | 61 |
|
|
2023
Q3 | $389K | Hold |
1,908
| – | – | 0.01% | 73 |
|
|
2023
Q2 | $390K | Buy |
+1,908
| New | +$390K | 0.01% | 74 |
|
|
2022
Q4 | – | Sell |
-1,525
| Closed | -$297K | – | 104 |
|
|
2022
Q3 | $297K | Buy |
1,525
+84
| +6% | +$16.4K | 0.01% | 86 |
|
|
2022
Q2 | $307K | Buy |
1,441
+40
| +3% | +$8.52K | 0.01% | 81 |
|
|
2022
Q1 | $383K | Sell |
1,401
-18
| -1% | -$4.92K | 0.01% | 78 |
|
|
2021
Q4 | $357K | Hold |
1,419
| – | – | 0.01% | 87 |
|
|
2021
Q3 | $286K | Hold |
1,419
| – | – | 0.01% | 97 |
|
|
2021
Q2 | $312K | Sell |
1,419
-306
| -18% | -$67.3K | 0.01% | 96 |
|
|
2021
Q1 | $380K | Hold |
1,725
| – | – | 0.01% | 80 |
|
|
2020
Q4 | $359K | Buy |
1,725
+276
| +19% | +$57.4K | 0.01% | 79 |
|
|
2020
Q3 | $285K | Hold |
1,449
| – | – | 0.01% | 85 |
|
|
2020
Q2 | $245K | Buy |
+1,449
| New | +$245K | 0.01% | 88 |
|
|
2018
Q1 | $241K | Sell |
1,796
-602
| -25% | -$80.8K | 0.01% | 83 |
|
|
2017
Q4 | $322K | Sell |
2,398
-1,325
| -36% | -$178K | 0.02% | 63 |
|
|
2017
Q3 | $432K | Hold |
3,723
| – | – | 0.02% | 48 |
|
|
2017
Q2 | $405K | Sell |
3,723
-3,000
| -45% | -$326K | 0.02% | 51 |
|
|
2017
Q1 | $712K | Buy |
+6,723
| New | +$712K | 0.04% | 30 |
|
|
2016
Q3 | $834K | Buy |
8,551
+83
| +1% | +$8.1K | 0.05% | 29 |
|
|
2016
Q2 | $739K | Buy |
+8,468
| New | +$739K | 0.05% | 30 |
|