Nixon Peabody 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 | $294K | Sell |
1,277
-278
| -18% | -$64K | 0.02% | 135 |
|
|
2025
Q1 | $367K | Sell |
1,555
-34
| -2% | -$8.03K | 0.03% | 126 |
|
|
2024
Q4 | $362K | Buy |
1,589
+610
| +62% | +$139K | 0.03% | 115 |
|
|
2024
Q3 | $241K | Sell |
979
-10
| -1% | -$2.47K | 0.02% | 128 |
|
|
2024
Q2 | $224K | Sell |
989
-182
| -16% | -$41.2K | 0.02% | 124 |
|
|
2024
Q1 | $288K | Buy |
1,171
+74
| +7% | +$18.2K | 0.03% | 109 |
|
|
2023
Q4 | $269K | Buy |
+1,097
| New | +$269K | 0.03% | 110 |
|
|
2022
Q1 | – | Sell |
-808
| Closed | -$204K | – | 91 |
|
|
2021
Q4 | $204K | Buy |
+808
| New | +$204K | 0.06% | 88 |
|
|
2021
Q2 | – | Sell |
-1,212
| Closed | -$267K | – | 71 |
|
|
2021
Q1 | $267K | Sell |
1,212
-725
| -37% | -$160K | 0.11% | 64 |
|
|
2020
Q4 | $403K | Sell |
1,937
-123
| -6% | -$25.6K | 0.17% | 59 |
|
|
2020
Q3 | $406K | Sell |
2,060
-100
| -5% | -$19.7K | 0.19% | 60 |
|
|
2020
Q2 | $365K | Buy |
2,160
+173
| +9% | +$29.2K | 0.19% | 61 |
|
|
2020
Q1 | $280K | Sell |
1,987
-300
| -13% | -$42.3K | 0.17% | 62 |
|
|
2019
Q4 | $413K | Hold |
2,287
| – | – | 0.21% | 60 |
|
|
2019
Q3 | $370K | Sell |
2,287
-210
| -8% | -$34K | 0.2% | 60 |
|
|
2019
Q2 | $422K | Buy |
2,497
+1,000
| +67% | +$169K | 0.24% | 61 |
|
|
2019
Q1 | $250K | Sell |
1,497
-57
| -4% | -$9.52K | 0.16% | 68 |
|
|
2018
Q4 | $215K | Buy |
1,554
+57
| +4% | +$7.89K | 0.17% | 68 |
|
|
2018
Q3 | $244K | Hold |
1,497
| – | – | 0.17% | 71 |
|
|
2018
Q2 | $212K | Buy |
+1,497
| New | +$212K | 0.16% | 71 |
|