PIM
Penobscot Investment Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.88M | Sell |
16,865
-186
| -1% | -$42.8K | 0.33% | 68 |
|
|
2025
Q1 | $4.03M | Sell |
17,051
-5
| -0% | -$1.18K | 0.38% | 61 |
|
|
2024
Q4 | $3.89M | Sell |
17,056
-1,001
| -6% | -$228K | 0.35% | 63 |
|
|
2024
Q3 | $4.45M | Buy |
18,057
+371
| +2% | +$91.4K | 0.4% | 61 |
|
|
2024
Q2 | $4M | Sell |
17,686
-1,554
| -8% | -$352K | 0.39% | 62 |
|
|
2024
Q1 | $4.73M | Sell |
19,240
-970
| -5% | -$239K | 0.5% | 51 |
|
|
2023
Q4 | $4.96M | Sell |
20,210
-388
| -2% | -$95.3K | 0.58% | 46 |
|
|
2023
Q3 | $4.19M | Buy |
20,598
+125
| +0.6% | +$25.5K | 0.57% | 48 |
|
|
2023
Q2 | $4.19M | Sell |
20,473
-2,601
| -11% | -$532K | 0.69% | 40 |
|
|
2023
Q1 | $4.64M | Sell |
23,074
-1,855
| -7% | -$373K | 0.81% | 35 |
|
|
2022
Q4 | $5.16M | Sell |
24,929
-33
| -0.1% | -$6.83K | 0.91% | 33 |
|
|
2022
Q3 | $4.86M | Buy |
24,962
+102
| +0.4% | +$19.9K | 0.91% | 32 |
|
|
2022
Q2 | $5.3M | Buy |
24,860
+392
| +2% | +$83.6K | 0.92% | 33 |
|
|
2022
Q1 | $6.69M | Sell |
24,468
-321
| -1% | -$87.7K | 0.97% | 30 |
|
|
2021
Q4 | $6.25M | Sell |
24,789
-80
| -0.3% | -$20.2K | 0.84% | 34 |
|
|
2021
Q3 | $4.88M | Buy |
24,869
+290
| +1% | +$56.8K | 0.72% | 40 |
|
|
2021
Q2 | $5.41M | Buy |
24,579
+923
| +4% | +$203K | 0.8% | 39 |
|
|
2021
Q1 | $5.21M | Buy |
23,656
+606
| +3% | +$134K | 0.83% | 38 |
|
|
2020
Q4 | $4.8M | Buy |
23,050
+40
| +0.2% | +$8.33K | 0.8% | 39 |
|
|
2020
Q3 | $4.53M | Sell |
23,010
-35
| -0.2% | -$6.89K | 0.85% | 39 |
|
|
2020
Q2 | $3.9M | Hold |
23,045
| – | – | 0.8% | 42 |
|
|
2020
Q1 | $3.25M | Sell |
23,045
-237
| -1% | -$33.4K | 0.76% | 40 |
|
|
2019
Q4 | $4.21M | Sell |
23,282
-100
| -0.4% | -$18.1K | 0.79% | 42 |
|
|
2019
Q3 | $3.79M | Sell |
23,382
-65
| -0.3% | -$10.5K | 0.75% | 44 |
|
|
2019
Q2 | $3.97M | Sell |
23,447
-100
| -0.4% | -$16.9K | 0.81% | 43 |
|
|
2019
Q1 | $3.94M | Buy |
23,547
+50
| +0.2% | +$8.36K | 0.83% | 43 |
|
|
2018
Q4 | $3.25M | Hold |
23,497
| – | – | 0.78% | 47 |
|
|
2018
Q3 | $3.83M | Sell |
23,497
-383
| -2% | -$62.4K | 0.83% | 44 |
|
|
2018
Q2 | $3.38M | Hold |
23,880
| – | – | 0.79% | 49 |
|
|
2018
Q1 | $3.21M | Buy |
23,880
+276
| +1% | +$37.1K | 0.77% | 50 |
|
|
2017
Q4 | $3.17M | Buy |
23,604
+170
| +0.7% | +$22.8K | 0.88% | 44 |
|
|
2017
Q3 | $2.72M | Buy |
23,434
+20
| +0.1% | +$2.32K | 0.81% | 46 |
|
|
2017
Q2 | $2.55M | Sell |
23,414
-141
| -0.6% | -$15.4K | 0.82% | 47 |
|
|
2017
Q1 | $2.5M | Sell |
23,555
-790
| -3% | -$83.7K | 0.84% | 42 |
|
|
2016
Q4 | $2.52M | Sell |
24,345
-1,670
| -6% | -$173K | 0.87% | 38 |
|
|
2016
Q3 | $2.54M | Sell |
26,015
-700
| -3% | -$68.3K | 0.89% | 37 |
|
|
2016
Q2 | $2.33M | Sell |
26,715
-4,167
| -13% | -$364K | 0.83% | 40 |
|
|
2016
Q1 | $2.46M | Sell |
30,882
-11,028
| -26% | -$877K | 0.92% | 36 |
|
|
2015
Q4 | $3.28M | Sell |
41,910
-1,600
| -4% | -$125K | 1.03% | 29 |
|
|
2015
Q3 | $3.85M | Buy |
43,510
+2,795
| +7% | +$247K | 1.29% | 22 |
|
|
2015
Q2 | $3.88M | Buy |
40,715
+3,612
| +10% | +$344K | 1.21% | 24 |
|
|
2015
Q1 | $4.02M | Buy |
37,103
+2,335
| +7% | +$253K | 1.27% | 21 |
|
|
2014
Q4 | $4.14M | Buy |
34,768
+60
| +0.2% | +$7.15K | 1.3% | 20 |
|
|
2014
Q3 | $3.76M | Buy |
34,708
+450
| +1% | +$48.8K | 1.25% | 21 |
|
|
2014
Q2 | $3.42M | Buy |
34,258
+18,394
| +116% | +$1.83M | 1.15% | 24 |
|
|
2014
Q1 | $2.98M | Sell |
15,864
-55
| -0.3% | -$10.3K | 1.05% | 30 |
|
|
2013
Q4 | $2.67M | Buy |
15,919
+510
| +3% | +$85.7K | 0.95% | 35 |
|
|
2013
Q3 | $2.39M | Sell |
15,409
-230
| -1% | -$35.7K | 0.94% | 36 |
|
|
2013
Q2 | $2.41M | Buy |
+15,639
| New | +$2.41M | 1.01% | 30 |
|