Plimoth 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 | $2.99M | Buy |
12,987
+498
| +4% | +$115K | 0.72% | 51 |
|
|
2025
Q1 | $2.95M | Buy |
12,489
+453
| +4% | +$107K | 0.77% | 45 |
|
|
2024
Q4 | $2.74M | Buy |
12,036
+126
| +1% | +$28.7K | 0.7% | 48 |
|
|
2024
Q3 | $2.94M | Buy |
11,910
+309
| +3% | +$76.2K | 0.74% | 44 |
|
|
2024
Q2 | $2.62M | Buy |
11,601
+71
| +0.6% | +$16.1K | 0.7% | 47 |
|
|
2024
Q1 | $2.84M | Buy |
11,530
+129
| +1% | +$31.7K | 0.76% | 45 |
|
|
2023
Q4 | $2.8M | Sell |
11,401
-2
| -0% | -$491 | 0.81% | 44 |
|
|
2023
Q3 | $2.32M | Buy |
11,403
+122
| +1% | +$24.8K | 0.73% | 47 |
|
|
2023
Q2 | $2.31M | Buy |
11,281
+241
| +2% | +$49.3K | 0.69% | 48 |
|
|
2023
Q1 | $2.22M | Buy |
11,040
+564
| +5% | +$114K | 0.69% | 55 |
|
|
2022
Q4 | $2.17M | Buy |
10,476
+604
| +6% | +$125K | 0.7% | 53 |
|
|
2022
Q3 | $1.92M | Sell |
9,872
-14
| -0.1% | -$2.73K | 0.66% | 51 |
|
|
2022
Q2 | $2.11M | Buy |
9,886
+48
| +0.5% | +$10.2K | 0.66% | 52 |
|
|
2022
Q1 | $2.69M | Sell |
9,838
-800
| -8% | -$219K | 0.71% | 48 |
|
|
2021
Q4 | $2.68M | Buy |
10,638
+80
| +0.8% | +$20.2K | 0.68% | 52 |
|
|
2021
Q3 | $2.07M | Buy |
10,558
+772
| +8% | +$151K | 0.59% | 57 |
|
|
2021
Q2 | $2.15M | Buy |
9,786
+2,507
| +34% | +$551K | 0.6% | 55 |
|
|
2021
Q1 | $1.61M | Buy |
7,279
+80
| +1% | +$17.6K | 0.47% | 68 |
|
|
2020
Q4 | $1.5M | Sell |
7,199
-293
| -4% | -$61K | 0.47% | 65 |
|
|
2020
Q3 | $1.48M | Sell |
7,492
-582
| -7% | -$115K | 0.49% | 64 |
|
|
2020
Q2 | $1.37M | Buy |
8,074
+256
| +3% | +$43.3K | 0.49% | 65 |
|
|
2020
Q1 | $1.1M | Sell |
7,818
-1,125
| -13% | -$159K | 0.46% | 68 |
|
|
2019
Q4 | $1.62M | Sell |
8,943
-315
| -3% | -$57K | 0.52% | 63 |
|
|
2019
Q3 | $1.5M | Sell |
9,258
-1,055
| -10% | -$171K | 0.49% | 67 |
|
|
2019
Q2 | $1.74M | Sell |
10,313
-872
| -8% | -$147K | 0.57% | 59 |
|
|
2019
Q1 | $1.87M | Sell |
11,185
-735
| -6% | -$123K | 0.62% | 54 |
|
|
2018
Q4 | $1.65M | Sell |
11,920
-100
| -0.8% | -$13.8K | 0.61% | 53 |
|
|
2018
Q3 | $1.96M | Sell |
12,020
-240
| -2% | -$39.1K | 0.63% | 54 |
|
|
2018
Q2 | $1.74M | Buy |
12,260
+338
| +3% | +$47.9K | 0.6% | 55 |
|
|
2018
Q1 | $1.6M | Buy |
11,922
+690
| +6% | +$92.8K | 0.55% | 61 |
|
|
2017
Q4 | $1.51M | Buy |
+11,232
| New | +$1.51M | 0.54% | 62 |
|