Philadelphia 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 | $1.54M | Sell |
6,691
-49
| -0.7% | -$11.3K | 0.12% | 93 |
|
|
2025
Q1 | $1.59M | Sell |
6,740
-540
| -7% | -$128K | 0.14% | 91 |
|
|
2024
Q4 | $1.66M | Sell |
7,280
-60
| -0.8% | -$13.7K | 0.12% | 93 |
|
|
2024
Q3 | $1.81M | Sell |
7,340
-25
| -0.3% | -$6.16K | 0.13% | 90 |
|
|
2024
Q2 | $1.67M | Sell |
7,365
-1
| -0% | -$226 | 0.13% | 88 |
|
|
2024
Q1 | $1.81M | Sell |
7,366
-208
| -3% | -$51.2K | 0.15% | 89 |
|
|
2023
Q4 | $1.86M | Sell |
7,574
-606
| -7% | -$149K | 0.17% | 88 |
|
|
2023
Q3 | $1.67M | Sell |
8,180
-100
| -1% | -$20.4K | 0.17% | 94 |
|
|
2023
Q2 | $1.69M | Sell |
8,280
-299
| -3% | -$61.2K | 0.16% | 97 |
|
|
2023
Q1 | $1.73M | Hold |
8,579
| – | – | 0.18% | 94 |
|
|
2022
Q4 | $1.78M | Hold |
8,579
| – | – | 0.19% | 90 |
|
|
2022
Q3 | $1.67M | Sell |
8,579
-40
| -0.5% | -$7.79K | 0.19% | 86 |
|
|
2022
Q2 | $1.84M | Sell |
8,619
-200
| -2% | -$42.7K | 0.19% | 87 |
|
|
2022
Q1 | $2.41M | Buy |
8,819
+47
| +0.5% | +$12.8K | 0.19% | 92 |
|
|
2021
Q4 | $2.21M | Buy |
8,772
+88
| +1% | +$22.2K | 0.16% | 89 |
|
|
2021
Q3 | $1.7M | Buy |
8,684
+35
| +0.4% | +$6.86K | 0.13% | 105 |
|
|
2021
Q2 | $1.9M | Buy |
8,649
+501
| +6% | +$110K | 0.13% | 104 |
|
|
2021
Q1 | $1.8M | Buy |
8,148
+25
| +0.3% | +$5.51K | 0.14% | 101 |
|
|
2020
Q4 | $1.69M | Buy |
8,123
+974
| +14% | +$203K | 0.14% | 96 |
|
|
2020
Q3 | $1.41M | Buy |
7,149
+3,955
| +124% | +$778K | 0.14% | 99 |
|
|
2020
Q2 | $540K | Hold |
3,194
| – | – | 0.06% | 123 |
|
|
2020
Q1 | $450K | Hold |
3,194
| – | – | 0.06% | 116 |
|
|
2019
Q4 | $577K | Sell |
3,194
-88
| -3% | -$15.9K | 0.05% | 147 |
|
|
2019
Q3 | $532K | Sell |
3,282
-47
| -1% | -$7.62K | 0.05% | 156 |
|
|
2019
Q2 | $563K | Hold |
3,329
| – | – | 0.05% | 154 |
|
|
2019
Q1 | $557K | Sell |
3,329
-473
| -12% | -$79.1K | 0.05% | 148 |
|
|
2018
Q4 | $526K | Sell |
3,802
-331
| -8% | -$45.8K | 0.06% | 129 |
|
|
2018
Q3 | $673K | Sell |
4,133
-125
| -3% | -$20.4K | 0.06% | 135 |
|
|
2018
Q2 | $603K | Buy |
4,258
+134
| +3% | +$19K | 0.05% | 137 |
|
|
2018
Q1 | $554K | Buy |
4,124
+15
| +0.4% | +$2.02K | 0.05% | 147 |
|
|
2017
Q4 | $551K | Sell |
4,109
-25
| -0.6% | -$3.35K | 0.04% | 152 |
|
|
2017
Q3 | $479K | Buy |
4,134
+385
| +10% | +$44.6K | 0.04% | 160 |
|
|
2017
Q2 | $408K | Buy |
3,749
+315
| +9% | +$34.3K | 0.03% | 167 |
|
|
2017
Q1 | $364K | Hold |
3,434
| – | – | 0.03% | 176 |
|
|
2016
Q4 | $356K | Buy |
3,434
+100
| +3% | +$10.4K | 0.03% | 177 |
|
|
2016
Q3 | $325K | Buy |
+3,334
| New | +$325K | 0.03% | 172 |
|
|
2016
Q2 | – | Sell |
-3,414
| Closed | -$272K | – | 201 |
|
|
2016
Q1 | $272K | Sell |
3,414
-700
| -17% | -$55.8K | 0.02% | 164 |
|
|
2015
Q4 | $345K | Sell |
4,114
-140
| -3% | -$11.7K | 0.03% | 152 |
|
|
2015
Q3 | $376K | Buy |
4,254
+3,782
| +801% | +$334K | 0.03% | 136 |
|
|
2015
Q2 | $4.95K | Sell |
472
-3,751
| -89% | -$39.4K | 0.02% | 161 |
|
|
2015
Q1 | $457K | Sell |
4,223
-112
| -3% | -$12.1K | 0.03% | 139 |
|
|
2014
Q4 | $516K | Buy |
4,335
+750
| +21% | +$89.3K | 0.04% | 123 |
|
|
2014
Q3 | $389K | Hold |
3,585
| – | – | 0.02% | 136 |
|
|
2014
Q2 | $358K | Buy |
3,585
+115
| +3% | +$11.5K | 0.02% | 135 |
|
|
2014
Q1 | $326K | Buy |
3,470
+380
| +12% | +$35.7K | 0.02% | 152 |
|
|
2013
Q4 | $260K | Sell |
3,090
-620
| -17% | -$52.2K | 0.02% | 177 |
|
|
2013
Q3 | $288K | Sell |
3,710
-450
| -11% | -$34.9K | 0.02% | 159 |
|
|
2013
Q2 | $321K | Buy |
+4,160
| New | +$321K | 0.02% | 144 |
|