Private 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 | $3.88M | Buy |
16,845
+440
| +3% | +$101K | 0.37% | 44 |
|
|
2025
Q1 | $3.88M | Buy |
16,405
+844
| +5% | +$199K | 0.4% | 45 |
|
|
2024
Q4 | $3.55M | Sell |
15,561
-628
| -4% | -$143K | 0.36% | 50 |
|
|
2024
Q3 | $3.99M | Buy |
16,189
+485
| +3% | +$120K | 0.4% | 46 |
|
|
2024
Q2 | $3.55M | Sell |
15,704
-495
| -3% | -$112K | 0.38% | 44 |
|
|
2024
Q1 | $3.98M | Buy |
16,199
+274
| +2% | +$67.4K | 0.43% | 39 |
|
|
2023
Q4 | $3.91M | Buy |
15,925
+157
| +1% | +$38.6K | 0.46% | 36 |
|
|
2023
Q3 | $3.21M | Sell |
15,768
-1,894
| -11% | -$386K | 0.42% | 39 |
|
|
2023
Q2 | $3.61M | Sell |
17,662
-824
| -4% | -$169K | 0.46% | 36 |
|
|
2023
Q1 | $3.72M | Buy |
18,486
+3,257
| +21% | +$656K | 0.51% | 35 |
|
|
2022
Q4 | $3.15M | Sell |
15,229
-677
| -4% | -$140K | 0.47% | 39 |
|
|
2022
Q3 | $3.1M | Buy |
15,906
+1,756
| +12% | +$342K | 0.5% | 34 |
|
|
2022
Q2 | $3.02M | Sell |
14,150
-4,579
| -24% | -$977K | 0.47% | 39 |
|
|
2022
Q1 | $5.12M | Sell |
18,729
-4,966
| -21% | -$1.36M | 0.8% | 27 |
|
|
2021
Q4 | $5.97M | Buy |
23,695
+99
| +0.4% | +$24.9K | 0.82% | 23 |
|
|
2021
Q3 | $4.63M | Buy |
23,596
+426
| +2% | +$83.5K | 0.67% | 29 |
|
|
2021
Q2 | $5.1M | Buy |
23,170
+4,521
| +24% | +$994K | 0.77% | 24 |
|
|
2021
Q1 | $4.11M | Buy |
18,649
+973
| +6% | +$214K | 0.67% | 30 |
|
|
2020
Q4 | $3.68M | Sell |
17,676
-437
| -2% | -$91K | 0.62% | 36 |
|
|
2020
Q3 | $3.57M | Buy |
18,113
+138
| +0.8% | +$27.2K | 0.69% | 30 |
|
|
2020
Q2 | $3.04M | Buy |
17,975
+1,253
| +7% | +$212K | 0.64% | 39 |
|
|
2020
Q1 | $2.36M | Buy |
16,722
+3,269
| +24% | +$461K | 0.61% | 43 |
|
|
2019
Q4 | $2.43M | Buy |
13,453
+1,169
| +10% | +$211K | 0.45% | 61 |
|
|
2019
Q3 | $1.99M | Buy |
12,284
+5,011
| +69% | +$811K | 0.39% | 67 |
|
|
2019
Q2 | $1.23M | Sell |
7,273
-1,121
| -13% | -$189K | 0.25% | 105 |
|
|
2019
Q1 | $1.4M | Sell |
8,394
-827
| -9% | -$138K | 0.29% | 94 |
|
|
2018
Q4 | $1.27M | Buy |
9,221
+13
| +0.1% | +$1.8K | 0.3% | 84 |
|
|
2018
Q3 | $1.5M | Sell |
9,208
-751
| -8% | -$122K | 0.31% | 79 |
|
|
2018
Q2 | $1.41M | Sell |
9,959
-95
| -0.9% | -$13.5K | 0.31% | 83 |
|
|
2018
Q1 | $1.35M | Buy |
10,054
+4,129
| +70% | +$555K | 0.3% | 89 |
|
|
2017
Q4 | $794K | Sell |
5,925
-1,392
| -19% | -$187K | 0.17% | 153 |
|
|
2017
Q3 | $848K | Sell |
7,317
-243
| -3% | -$28.2K | 0.18% | 134 |
|
|
2017
Q2 | $823K | Buy |
7,560
+384
| +5% | +$41.8K | 0.18% | 141 |
|
|
2017
Q1 | $760K | Sell |
7,176
-50
| -0.7% | -$5.3K | 0.18% | 143 |
|
|
2016
Q4 | $749K | Buy |
7,226
+1,643
| +29% | +$170K | 0.18% | 138 |
|
|
2016
Q3 | $544K | Buy |
5,583
+131
| +2% | +$12.8K | 0.13% | 183 |
|
|
2016
Q2 | $475K | Buy |
5,452
+11
| +0.2% | +$958 | 0.12% | 197 |
|
|
2016
Q1 | $431K | Buy |
5,441
+353
| +7% | +$28K | 0.12% | 205 |
|
|
2015
Q4 | $397K | Sell |
5,088
-3,880
| -43% | -$303K | 0.11% | 204 |
|
|
2015
Q3 | $792K | Sell |
8,968
-978
| -10% | -$86.4K | 0.24% | 116 |
|
|
2015
Q2 | $948K | Buy |
9,946
+3,020
| +44% | +$288K | 0.27% | 105 |
|
|
2015
Q1 | $749K | Sell |
6,926
-95
| -1% | -$10.3K | 0.21% | 126 |
|
|
2014
Q4 | $835K | Buy |
7,021
+2,295
| +49% | +$273K | 0.26% | 105 |
|
|
2014
Q3 | $512K | Buy |
4,726
+97
| +2% | +$10.5K | 0.17% | 143 |
|
|
2014
Q2 | $462K | Buy |
4,629
+165
| +4% | +$16.5K | 0.15% | 158 |
|
|
2014
Q1 | $419K | Buy |
4,464
+272
| +6% | +$25.5K | 0.16% | 155 |
|
|
2013
Q4 | $352K | Buy |
4,192
+238
| +6% | +$20K | 0.14% | 165 |
|
|
2013
Q3 | $307K | Sell |
3,954
-850
| -18% | -$66K | 0.14% | 170 |
|
|
2013
Q2 | $371K | Buy |
+4,804
| New | +$371K | 0.17% | 140 |
|