Perkins Coie 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 | $3.77M | Sell |
16,375
-305
| -2% | -$70.2K | 0.64% | 41 |
|
|
2025
Q1 | $3.94M | Sell |
16,680
-229
| -1% | -$54.1K | 0.89% | 37 |
|
|
2024
Q4 | $3.86M | Sell |
16,909
-299
| -2% | -$68.2K | 0.85% | 39 |
|
|
2024
Q3 | $4.24M | Buy |
17,208
+20
| +0.1% | +$4.93K | 0.94% | 32 |
|
|
2024
Q2 | $3.89M | Sell |
17,188
-519
| -3% | -$117K | 0.9% | 35 |
|
|
2024
Q1 | $4.35M | Buy |
17,707
+269
| +2% | +$66.2K | 1.02% | 32 |
|
|
2023
Q4 | $4.28M | Buy |
17,438
+303
| +2% | +$74.4K | 1.08% | 29 |
|
|
2023
Q3 | $3.49M | Buy |
17,135
+208
| +1% | +$42.4K | 0.98% | 31 |
|
|
2023
Q2 | $3.46M | Sell |
16,927
-578
| -3% | -$118K | 0.98% | 34 |
|
|
2023
Q1 | $3.52M | Buy |
17,505
+239
| +1% | +$48.1K | 1.06% | 34 |
|
|
2022
Q4 | $3.58M | Sell |
17,266
-157
| -0.9% | -$32.5K | 1.14% | 36 |
|
|
2022
Q3 | $3.39M | Buy |
17,423
+232
| +1% | +$45.2K | 1.3% | 29 |
|
|
2022
Q2 | $3.67M | Buy |
17,191
+17
| +0.1% | +$3.63K | 1.33% | 29 |
|
|
2022
Q1 | $4.69M | Sell |
17,174
-421
| -2% | -$115K | 1.46% | 21 |
|
|
2021
Q4 | $4.43M | Sell |
17,595
-902
| -5% | -$227K | 1.3% | 30 |
|
|
2021
Q3 | $3.63M | Sell |
18,497
-107
| -0.6% | -$21K | 1.13% | 38 |
|
|
2021
Q2 | $4.09M | Buy |
18,604
+275
| +2% | +$60.5K | 1.26% | 32 |
|
|
2021
Q1 | $4.04M | Sell |
18,329
-67
| -0.4% | -$14.8K | 1.35% | 30 |
|
|
2020
Q4 | $3.83M | Buy |
18,396
+585
| +3% | +$122K | 1.31% | 30 |
|
|
2020
Q3 | $3.51M | Sell |
17,811
-566
| -3% | -$111K | 1.4% | 26 |
|
|
2020
Q2 | $3.11M | Sell |
18,377
-108
| -0.6% | -$18.3K | 1.28% | 28 |
|
|
2020
Q1 | $2.61M | Buy |
18,485
+2,565
| +16% | +$362K | 1.33% | 26 |
|
|
2019
Q4 | $2.88M | Buy |
15,920
+595
| +4% | +$108K | 1.18% | 33 |
|
|
2019
Q3 | $2.48M | Sell |
15,325
-233
| -1% | -$37.7K | 1.1% | 35 |
|
|
2019
Q2 | $2.63M | Sell |
15,558
-462
| -3% | -$78.1K | 1.2% | 29 |
|
|
2019
Q1 | $2.68M | Buy |
16,020
+85
| +0.5% | +$14.2K | 1.25% | 27 |
|
|
2018
Q4 | $2.2M | Buy |
15,935
+3
| +0% | +$415 | 1.15% | 31 |
|
|
2018
Q3 | $2.59M | Sell |
15,932
-113
| -0.7% | -$18.4K | 1.2% | 31 |
|
|
2018
Q2 | $2.27M | Buy |
16,045
+4
| +0% | +$567 | 1.12% | 31 |
|
|
2018
Q1 | $2.16M | Buy |
16,041
+126
| +0.8% | +$16.9K | 1.07% | 35 |
|
|
2017
Q4 | $2.13M | Sell |
15,915
-25
| -0.2% | -$3.35K | 1.07% | 35 |
|
|
2017
Q3 | $1.85M | Buy |
15,940
+209
| +1% | +$24.2K | 0.96% | 42 |
|
|
2017
Q2 | $1.71M | Buy |
15,731
+2
| +0% | +$218 | 0.92% | 42 |
|
|
2017
Q1 | $1.67M | Sell |
15,729
-373
| -2% | -$39.5K | 0.98% | 38 |
|
|
2016
Q4 | $1.67M | Sell |
16,102
-96
| -0.6% | -$9.95K | 1.01% | 38 |
|
|
2016
Q3 | $1.58M | Buy |
16,198
+213
| +1% | +$20.8K | 1% | 40 |
|
|
2016
Q2 | $1.4M | Sell |
15,985
-190
| -1% | -$16.6K | 0.92% | 43 |
|
|
2016
Q1 | $1.29M | Buy |
16,175
+2,027
| +14% | +$161K | 0.88% | 45 |
|
|
2015
Q4 | $1.11M | Buy |
14,148
+201
| +1% | +$15.7K | 0.83% | 47 |
|
|
2015
Q3 | $1.23M | Buy |
13,947
+1,001
| +8% | +$88.5K | 0.99% | 41 |
|
|
2015
Q2 | $1.24M | Buy |
12,946
+69
| +0.5% | +$6.58K | 0.93% | 46 |
|
|
2015
Q1 | $1.4M | Sell |
12,877
-3,052
| -19% | -$331K | 1.07% | 39 |
|
|
2014
Q4 | $1.9M | Sell |
15,929
-55
| -0.3% | -$6.55K | 1.51% | 31 |
|
|
2014
Q3 | $1.73M | Buy |
15,984
+253
| +2% | +$27.4K | 1.46% | 34 |
|
|
2014
Q2 | $1.57M | Sell |
15,731
-37
| -0.2% | -$3.69K | 1.47% | 36 |
|
|
2014
Q1 | $1.48M | Buy |
15,768
+246
| +2% | +$23.1K | 1.43% | 40 |
|
|
2013
Q4 | $1.3M | Buy |
+15,522
| New | +$1.3M | 1.28% | 43 |
|