Plimoth Trust’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.85M | Sell |
14,156
-86
| -0.6% | -$22.6K | 0.77% | 45 |
|
|
2026
Q1 | $3.46M | Buy |
14,242
+58
| +0.4% | +$14.2K | 0.77% | 45 |
|
|
2025
Q4 | $3.28M | Buy |
14,184
+509
| +4% | +$116K | 0.73% | 46 |
|
|
2025
Q3 | $3.23M | Buy |
13,675
+688
| +5% | +$155K | 0.73% | 47 |
|
|
2025
Q2 | $2.99M | Buy |
12,987
+498
| +4% | +$111K | 0.72% | 51 |
|
|
2025
Q1 | $2.95M | Buy |
12,489
+453
| +4% | +$109K | 0.77% | 45 |
|
|
2024
Q4 | $2.74M | Buy |
12,036
+126
| +1% | +$29.8K | 0.7% | 48 |
|
|
2024
Q3 | $2.94M | Buy |
11,910
+309
| +3% | +$74.9K | 0.74% | 44 |
|
|
2024
Q2 | $2.62M | Buy |
11,601
+71
| +0.6% | +$16.6K | 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% | -$440 | 0.81% | 44 |
|
|
2023
Q3 | $2.32M | Buy |
11,403
+122
| +1% | +$26.6K | 0.73% | 47 |
|
|
2023
Q2 | $2.31M | Buy |
11,281
+241
| +2% | +$47.9K | 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% | +$124K | 0.7% | 53 |
|
|
2022
Q3 | $1.92M | Sell |
9,872
-14
| -0.1% | -$3.1K | 0.66% | 51 |
|
|
2022
Q2 | $2.11M | Buy |
9,886
+48
| +0.5% | +$10.9K | 0.66% | 52 |
|
|
2022
Q1 | $2.69M | Sell |
9,838
-800
| -8% | -$202K | 0.71% | 48 |
|
|
2021
Q4 | $2.68M | Buy |
10,638
+80
| +0.8% | +$18.9K | 0.68% | 52 |
|
|
2021
Q3 | $2.07M | Buy |
10,558
+772
| +8% | +$167K | 0.59% | 57 |
|
|
2021
Q2 | $2.15M | Buy |
9,786
+2,507
| +34% | +$558K | 0.6% | 55 |
|
|
2021
Q1 | $1.6M | Buy |
7,279
+80
| +1% | +$16.8K | 0.47% | 68 |
|
|
2020
Q4 | $1.5M | Sell |
7,199
-293
| -4% | -$58.5K | 0.47% | 65 |
|
|
2020
Q3 | $1.48M | Sell |
7,492
-582
| -7% | -$108K | 0.49% | 64 |
|
|
2020
Q2 | $1.36M | Buy |
8,074
+256
| +3% | +$41K | 0.49% | 65 |
|
|
2020
Q1 | $1.1M | Sell |
7,818
-1,125
| -13% | -$186K | 0.46% | 68 |
|
|
2019
Q4 | $1.62M | Sell |
8,943
-315
| -3% | -$53.9K | 0.52% | 63 |
|
|
2019
Q3 | $1.5M | Sell |
9,258
-1,055
| -10% | -$177K | 0.49% | 67 |
|
|
2019
Q2 | $1.74M | Sell |
10,313
-872
| -8% | -$149K | 0.57% | 59 |
|
|
2019
Q1 | $1.87M | Sell |
11,185
-735
| -6% | -$118K | 0.62% | 54 |
|
|
2018
Q4 | $1.65M | Sell |
11,920
-100
| -0.8% | -$14.8K | 0.61% | 53 |
|
|
2018
Q3 | $1.96M | Sell |
12,020
-240
| -2% | -$36.1K | 0.63% | 54 |
|
|
2018
Q2 | $1.74M | Buy |
12,260
+338
| +3% | +$47.1K | 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 | +$1.35M | 0.54% | 62 |
|
Other funds holding UNP
Plimoth Trust's UNP Position: Q2 2026 in Review
Plimoth Trust reduced its Union Pacific (UNP) stake by 0.6% in Q2 2026, selling an estimated $22.6K and leaving 14,156 shares worth $3.85M. The position accounts for 0.77% of the portfolio, ranked #45.
Plimoth Trust first reported a position in UNP in Q4 2017 and has held it in 35 quarters since. 2,876 funds tracked by Wall St. Rank hold UNP as of Q2 2026.
- Plimoth Trust held 14,156 shares of Union Pacific worth $3.85M as of Q2 2026.
- Plimoth Trust sold 86 Union Pacific shares in Q2 2026, an estimated $22.6K.
- Union Pacific made up 0.77% of Plimoth Trust's portfolio in Q2 2026, its #45 holding.
- Plimoth Trust first reported a position in Union Pacific in Q4 2017 and has held it in 35 quarters since.
- 2,876 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.
Based on Plimoth Trust's 13F filing for Q2 2026, filed 28 Jul 2026.