Old North State 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 | $734K | Sell |
3,191
-134
| -4% | -$30.8K | 0.5% | 55 |
|
|
2025
Q1 | $758K | Hold |
3,325
| – | – | 0.48% | 52 |
|
|
2024
Q4 | $758K | Buy |
3,325
+129
| +4% | +$29.4K | 0.48% | 52 |
|
|
2024
Q3 | $788K | Buy |
3,196
+26
| +0.8% | +$6.41K | 0.64% | 45 |
|
|
2024
Q2 | $717K | Buy |
3,170
+72
| +2% | +$16.3K | 0.62% | 47 |
|
|
2024
Q1 | $762K | Buy |
+3,098
| New | +$762K | 0.64% | 45 |
|
|
2023
Q3 | $598K | Buy |
2,937
+87
| +3% | +$17.7K | 0.47% | 52 |
|
|
2023
Q2 | $583K | Buy |
2,850
+588
| +26% | +$120K | 0.43% | 53 |
|
|
2023
Q1 | $455K | Buy |
2,262
+130
| +6% | +$26.1K | 0.32% | 69 |
|
|
2022
Q4 | $441K | Buy |
2,132
+177
| +9% | +$36.6K | 0.29% | 68 |
|
|
2022
Q3 | $381K | Buy |
1,955
+1,953
| +97,650% | +$381K | 0.33% | 65 |
|
|
2022
Q2 | $381 | Hold |
2
| – | – | 0.35% | 66 |
|
|
2022
Q1 | $468 | Sell |
2
-1,528
| -100% | -$358K | 0.37% | 62 |
|
|
2021
Q4 | $385K | Buy |
1,530
+289
| +23% | +$72.7K | 0.28% | 76 |
|
|
2021
Q3 | $243K | Buy |
1,241
+82
| +7% | +$16.1K | 0.22% | 96 |
|
|
2021
Q2 | $255K | Buy |
1,159
+1
| +0.1% | +$220 | 0.19% | 103 |
|
|
2021
Q1 | $255K | Buy |
1,158
+145
| +14% | +$31.9K | 0.2% | 101 |
|
|
2020
Q4 | $211K | Buy |
1,013
+696
| +220% | +$145K | 0.16% | 107 |
|
|
2020
Q3 | $62K | Buy |
+317
| New | +$62K | 0.04% | 178 |
|
|
2020
Q1 | – | Sell |
-469
| Closed | -$85K | – | 301 |
|
|
2019
Q4 | $85K | Hold |
469
| – | – | 0.05% | 163 |
|
|
2019
Q3 | $76K | Buy |
469
+109
| +30% | +$17.7K | 0.05% | 178 |
|
|
2019
Q2 | $61K | Hold |
360
| – | – | 0.04% | 197 |
|
|
2019
Q1 | $60K | Hold |
360
| – | – | 0.04% | 199 |
|
|
2018
Q4 | $49K | Buy |
360
+2
| +0.6% | +$272 | 0.05% | 202 |
|
|
2018
Q3 | $58K | Buy |
+358
| New | +$58K | 0.05% | 192 |
|