RJT
Raymond James Trust’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $26.7M | Buy |
108,228
+2,264
| +2% | +$558K | 0.58% | 36 |
|
|
2024
Q2 | $24M | Sell |
105,964
-5,587
| -5% | -$1.26M | 0.56% | 37 |
|
|
2024
Q1 | $27.4M | Buy |
111,551
+1,113
| +1% | +$274K | 0.67% | 34 |
|
|
2023
Q4 | $27.1M | Buy |
110,438
+700
| +0.6% | +$172K | 0.72% | 30 |
|
|
2023
Q3 | $22.3M | Sell |
109,738
-2,827
| -3% | -$576K | 0.66% | 33 |
|
|
2023
Q2 | $23M | Sell |
112,565
-2,644
| -2% | -$541K | 0.67% | 33 |
|
|
2023
Q1 | $23.2M | Buy |
115,209
+2,450
| +2% | +$493K | 0.73% | 28 |
|
|
2022
Q4 | $23.3M | Buy |
112,759
+983
| +0.9% | +$204K | 0.79% | 25 |
|
|
2022
Q3 | $21.8M | Sell |
111,776
-1,813
| -2% | -$353K | 0.81% | 25 |
|
|
2022
Q2 | $24.2M | Sell |
113,589
-1,939
| -2% | -$414K | 0.87% | 24 |
|
|
2022
Q1 | $31.6M | Buy |
115,528
+1,762
| +2% | +$481K | 0.97% | 17 |
|
|
2021
Q4 | $28.7M | Buy |
113,766
+3,211
| +3% | +$809K | 0.85% | 21 |
|
|
2021
Q3 | $21.7M | Sell |
110,555
-3,329
| -3% | -$652K | 0.72% | 32 |
|
|
2021
Q2 | $25M | Sell |
113,884
-3,059
| -3% | -$673K | 0.83% | 22 |
|
|
2021
Q1 | $25.8M | Buy |
116,943
+4,487
| +4% | +$989K | 0.9% | 20 |
|
|
2020
Q4 | $23.4M | Buy |
112,456
+13,031
| +13% | +$2.71M | 0.9% | 21 |
|
|
2020
Q3 | $19.6M | Buy |
99,425
+2,477
| +3% | +$488K | 0.84% | 25 |
|
|
2020
Q2 | $16.4M | Buy |
96,948
+4,649
| +5% | +$786K | 0.79% | 26 |
|
|
2020
Q1 | $13M | Buy |
92,299
+654
| +0.7% | +$92.2K | 0.77% | 29 |
|
|
2019
Q4 | $16.6M | Sell |
91,645
-1,270
| -1% | -$230K | 0.79% | 25 |
|
|
2019
Q3 | $15.1M | Buy |
92,915
+1,908
| +2% | +$309K | 0.78% | 25 |
|
|
2019
Q2 | $15.4M | Buy |
91,007
+1,903
| +2% | +$322K | 0.85% | 23 |
|
|
2019
Q1 | $14.9M | Sell |
89,104
-493
| -0.6% | -$82.4K | 0.86% | 22 |
|
|
2018
Q4 | $12.4M | Sell |
89,597
-3,150
| -3% | -$435K | 0.8% | 25 |
|
|
2018
Q3 | $15.1M | Buy |
92,747
+55
| +0.1% | +$8.96K | 0.85% | 23 |
|
|
2018
Q2 | $13.1M | Buy |
92,692
+951
| +1% | +$135K | 0.8% | 26 |
|
|
2018
Q1 | $12.3M | Sell |
91,741
-226
| -0.2% | -$30.4K | 0.85% | 23 |
|
|
2017
Q4 | $12.3M | Buy |
91,967
+1,285
| +1% | +$172K | 0.83% | 24 |
|
|
2017
Q3 | $10.5M | Buy |
90,682
+10
| +0% | +$1.16K | 0.75% | 27 |
|
|
2017
Q2 | $9.88M | Buy |
90,672
+2,826
| +3% | +$308K | 0.74% | 30 |
|
|
2017
Q1 | $9.3M | Buy |
87,846
+485
| +0.6% | +$51.4K | 0.71% | 31 |
|
|
2016
Q4 | $9.06M | Sell |
87,361
-680
| -0.8% | -$70.5K | 0.72% | 29 |
|
|
2016
Q3 | $8.59M | Buy |
88,041
+3,075
| +4% | +$300K | 0.74% | 30 |
|
|
2016
Q2 | $7.41M | Buy |
84,966
+632
| +0.7% | +$55.1K | 0.65% | 37 |
|
|
2016
Q1 | $6.71M | Buy |
84,334
+7,835
| +10% | +$623K | 0.63% | 39 |
|
|
2015
Q4 | $5.98M | Sell |
76,499
-2,274
| -3% | -$178K | 0.55% | 47 |
|
|
2015
Q3 | $6.97M | Buy |
78,773
+3,885
| +5% | +$344K | 0.78% | 29 |
|
|
2015
Q2 | $7.14M | Buy |
74,888
+18,458
| +33% | +$1.76M | 0.76% | 32 |
|
|
2015
Q1 | $6.11M | Buy |
56,430
+601
| +1% | +$65.1K | 0.65% | 37 |
|
|
2014
Q4 | $6.65M | Sell |
55,829
-107
| -0.2% | -$12.7K | 0.72% | 34 |
|
|
2014
Q3 | $6.07M | Buy |
55,936
+2,053
| +4% | +$223K | 0.69% | 34 |
|
|
2014
Q2 | $5.38M | Buy |
53,883
+27,790
| +107% | +$2.77M | 0.62% | 44 |
|
|
2014
Q1 | $4.9M | Buy |
26,093
+167
| +0.6% | +$31.3K | 0.6% | 42 |
|
|
2013
Q4 | $4.36M | Buy |
25,926
+5,093
| +24% | +$856K | 0.57% | 42 |
|
|
2013
Q3 | $3.24M | Buy |
20,833
+244
| +1% | +$37.9K | 0.5% | 50 |
|
|
2013
Q2 | $3.18M | Buy |
+20,589
| New | +$3.18M | 0.52% | 46 |
|