New Covenant Trust Company’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
$455K Sell
1,966
-26
-1% -$6.02K 0.41% 39
2025
Q1
$462K Sell
1,992
-29
-1% -$6.73K 0.49% 40
2024
Q4
$460K Sell
2,021
-31
-2% -$7.06K 0.46% 38
2024
Q3
$501K Buy
2,052
+505
+33% +$123K 0.49% 37
2024
Q2
$375K Buy
1,547
+22
+1% +$5.33K 0.43% 37
2024
Q1
$375K Buy
+1,525
New +$375K 0.37% 38