Rockland 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 | $31.4M | Buy |
136,472
+9,103
| +7% | +$2.09M | 1.53% | 18 |
|
|
2025
Q1 | $30.1M | Buy |
127,369
+5,207
| +4% | +$1.23M | 1.51% | 23 |
|
|
2024
Q4 | $27.9M | Buy |
122,162
+7,277
| +6% | +$1.66M | 1.42% | 23 |
|
|
2024
Q3 | $28.3M | Buy |
114,885
+11,011
| +11% | +$2.71M | 1.39% | 22 |
|
|
2024
Q2 | $23.5M | Buy |
103,874
+19,244
| +23% | +$4.35M | 1.24% | 26 |
|
|
2024
Q1 | $20.8M | Sell |
84,630
-3,678
| -4% | -$905K | 1.1% | 31 |
|
|
2023
Q4 | $21.7M | Sell |
88,308
-3,288
| -4% | -$808K | 1.19% | 29 |
|
|
2023
Q3 | $18.7M | Sell |
91,596
-1,955
| -2% | -$398K | 1.12% | 32 |
|
|
2023
Q2 | $19.1M | Sell |
93,551
-2,183
| -2% | -$447K | 1.14% | 27 |
|
|
2023
Q1 | $19.3M | Sell |
95,734
-476
| -0.5% | -$95.8K | 1.21% | 23 |
|
|
2022
Q4 | $19.9M | Buy |
96,210
+2,752
| +3% | +$570K | 1.27% | 20 |
|
|
2022
Q3 | $18.2M | Buy |
93,458
+778
| +0.8% | +$152K | 1.3% | 20 |
|
|
2022
Q2 | $19.8M | Buy |
92,680
+2,393
| +3% | +$510K | 1.37% | 18 |
|
|
2022
Q1 | $24.7M | Buy |
90,287
+2,016
| +2% | +$551K | 1.57% | 17 |
|
|
2021
Q4 | $22.2M | Sell |
88,271
-1,295
| -1% | -$326K | 1.42% | 20 |
|
|
2021
Q3 | $17.6M | Sell |
89,566
-379
| -0.4% | -$74.3K | 1.22% | 25 |
|
|
2021
Q2 | $19.8M | Sell |
89,945
-1,247
| -1% | -$274K | 1.37% | 22 |
|
|
2021
Q1 | $20.1M | Sell |
91,192
-311
| -0.3% | -$68.5K | 1.45% | 20 |
|
|
2020
Q4 | $19.1M | Sell |
91,503
-2,174
| -2% | -$453K | 1.48% | 20 |
|
|
2020
Q3 | $18.4M | Sell |
93,677
-4,907
| -5% | -$966K | 1.58% | 18 |
|
|
2020
Q2 | $16.7M | Sell |
98,584
-217
| -0.2% | -$36.7K | 1.5% | 19 |
|
|
2020
Q1 | $13.9M | Buy |
98,801
+9,129
| +10% | +$1.29M | 1.42% | 21 |
|
|
2019
Q4 | $16.2M | Buy |
89,672
+1,929
| +2% | +$349K | 1.34% | 23 |
|
|
2019
Q3 | $13.5M | Buy |
87,743
+7,349
| +9% | +$1.13M | 1.23% | 31 |
|
|
2019
Q2 | $13.6M | Sell |
80,394
-31,521
| -28% | -$5.33M | 1.35% | 28 |
|
|
2019
Q1 | $18.7M | Sell |
111,915
-2,593
| -2% | -$434K | 1.98% | 9 |
|
|
2018
Q4 | $15.8M | Buy |
114,508
+753
| +0.7% | +$104K | 1.94% | 11 |
|
|
2018
Q3 | $18.5M | Sell |
113,755
-3,987
| -3% | -$649K | 2.26% | 8 |
|
|
2018
Q2 | $16.7M | Sell |
117,742
-6,143
| -5% | -$870K | 2.15% | 9 |
|
|
2018
Q1 | $16.7M | Sell |
123,885
-2,758
| -2% | -$371K | 2.2% | 10 |
|
|
2017
Q4 | $17M | Sell |
126,643
-237
| -0.2% | -$31.8K | 2.19% | 12 |
|
|
2017
Q3 | $14.7M | Buy |
126,880
+2,536
| +2% | +$294K | 2.2% | 12 |
|
|
2017
Q2 | $13.5M | Sell |
124,344
-986
| -0.8% | -$107K | 2.12% | 14 |
|
|
2017
Q1 | $13.3M | Sell |
125,330
-2,075
| -2% | -$220K | 2.09% | 14 |
|
|
2016
Q4 | $13.2M | Sell |
127,405
-530
| -0.4% | -$54.9K | 2.12% | 11 |
|
|
2016
Q3 | $12.5M | Buy |
127,935
+6,332
| +5% | +$618K | 2.16% | 13 |
|
|
2016
Q2 | $10.6M | Buy |
121,603
+6,866
| +6% | +$599K | 1.84% | 20 |
|
|
2016
Q1 | $9.13M | Buy |
114,737
+33,634
| +41% | +$2.68M | 1.64% | 22 |
|
|
2015
Q4 | $6.34M | Buy |
81,103
+56,221
| +226% | +$4.4M | 1.12% | 40 |
|
|
2015
Q3 | $2.2M | Sell |
24,882
-17,555
| -41% | -$1.55M | 0.43% | 55 |
|
|
2015
Q2 | $4.05M | Buy |
42,437
+3,147
| +8% | +$300K | 0.8% | 41 |
|
|
2015
Q1 | $4.26M | Buy |
39,290
+36,385
| +1,252% | +$3.94M | 0.9% | 40 |
|
|
2014
Q4 | $346K | Buy |
2,905
+88
| +3% | +$10.5K | 0.07% | 108 |
|
|
2014
Q3 | $305K | Buy |
2,817
+575
| +26% | +$62.3K | 0.07% | 105 |
|
|
2014
Q2 | $224K | Hold |
2,242
| – | – | 0.05% | 114 |
|
|
2014
Q1 | $210K | Buy |
+2,242
| New | +$210K | 0.05% | 120 |
|