Sabal 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
Q1 | $28.1M | Sell |
118,790
-324
| -0.3% | -$76.5K | 1.56% | 25 |
|
|
2024
Q4 | $27.2M | Sell |
119,114
-215
| -0.2% | -$49K | 1.57% | 27 |
|
|
2024
Q3 | $29.4M | Sell |
119,329
-1,223
| -1% | -$301K | 1.6% | 25 |
|
|
2024
Q2 | $27.3M | Sell |
120,552
-4,750
| -4% | -$1.07M | 1.62% | 24 |
|
|
2024
Q1 | $30.8M | Sell |
125,302
-944
| -0.7% | -$232K | 1.79% | 21 |
|
|
2023
Q4 | $31M | Sell |
126,246
-3,278
| -3% | -$805K | 1.91% | 19 |
|
|
2023
Q3 | $26.4M | Sell |
129,524
-312
| -0.2% | -$63.5K | 1.76% | 26 |
|
|
2023
Q2 | $26.6M | Buy |
129,836
+1,063
| +0.8% | +$218K | 1.69% | 28 |
|
|
2023
Q1 | $25.9M | Buy |
128,773
+2,276
| +2% | +$458K | 1.81% | 31 |
|
|
2022
Q4 | $26.2M | Buy |
126,497
+52
| +0% | +$10.8K | 1.78% | 30 |
|
|
2022
Q3 | $24.6M | Buy |
126,445
+1,242
| +1% | +$242K | 1.86% | 29 |
|
|
2022
Q2 | $26.7M | Buy |
125,203
+1,637
| +1% | +$349K | 1.92% | 26 |
|
|
2022
Q1 | $33.8M | Sell |
123,566
-111
| -0.1% | -$30.3K | 2.34% | 17 |
|
|
2021
Q4 | $31.2M | Buy |
123,677
+42
| +0% | +$10.6K | 1.98% | 23 |
|
|
2021
Q3 | $24.2M | Buy |
123,635
+2,833
| +2% | +$555K | 1.73% | 28 |
|
|
2021
Q2 | $26.6M | Buy |
120,802
+963
| +0.8% | +$212K | 1.92% | 24 |
|
|
2021
Q1 | $26.4M | Buy |
119,839
+1,661
| +1% | +$366K | 1.96% | 21 |
|
|
2020
Q4 | $24.6M | Sell |
118,178
-242
| -0.2% | -$50.4K | 1.98% | 22 |
|
|
2020
Q3 | $23.3M | Sell |
118,420
-4,878
| -4% | -$960K | 2.03% | 22 |
|
|
2020
Q2 | $20.8M | Buy |
123,298
+562
| +0.5% | +$95K | 1.95% | 26 |
|
|
2020
Q1 | $17.3M | Sell |
122,736
-2,945
| -2% | -$415K | 1.94% | 27 |
|
|
2019
Q4 | $22.7M | Buy |
125,681
+2,944
| +2% | +$532K | 1.8% | 31 |
|
|
2019
Q3 | $19.9M | Buy |
122,737
+2,311
| +2% | +$374K | 1.6% | 40 |
|
|
2019
Q2 | $20.4M | Buy |
120,426
+9,084
| +8% | +$1.54M | 1.79% | 33 |
|
|
2019
Q1 | $18.6M | Buy |
111,342
+99,052
| +806% | +$16.6M | 1.66% | 36 |
|
|
2018
Q4 | $1.7M | Buy |
12,290
+165
| +1% | +$22.8K | 0.17% | 58 |
|
|
2018
Q3 | $1.98M | Buy |
12,125
+318
| +3% | +$51.8K | 0.17% | 56 |
|
|
2018
Q2 | $1.67M | Sell |
11,807
-49
| -0.4% | -$6.94K | 0.16% | 57 |
|
|
2018
Q1 | $1.59M | Buy |
11,856
+182
| +2% | +$24.5K | 0.15% | 57 |
|
|
2017
Q4 | $1.57M | Buy |
11,674
+2,338
| +25% | +$314K | 0.16% | 50 |
|
|
2017
Q3 | $1.08M | Buy |
9,336
+41
| +0.4% | +$4.76K | 0.11% | 57 |
|
|
2017
Q2 | $1.01M | Buy |
9,295
+214
| +2% | +$23.3K | 0.11% | 56 |
|
|
2017
Q1 | $962K | Buy |
9,081
+775
| +9% | +$82.1K | 0.11% | 56 |
|
|
2016
Q4 | $861K | Hold |
8,306
| – | – | 0.09% | 59 |
|
|
2016
Q3 | $810K | Buy |
8,306
+100
| +1% | +$9.75K | 0.09% | 62 |
|
|
2016
Q2 | $716K | Sell |
8,206
-160
| -2% | -$14K | 0.08% | 63 |
|
|
2016
Q1 | $666K | Buy |
8,366
+100
| +1% | +$7.96K | 0.08% | 61 |
|
|
2015
Q4 | $646K | Hold |
8,266
| – | – | 0.08% | 68 |
|
|
2015
Q3 | $731K | Buy |
8,266
+56
| +0.7% | +$4.95K | 0.1% | 56 |
|
|
2015
Q2 | $783K | Hold |
8,210
| – | – | 0.1% | 63 |
|
|
2015
Q1 | $889K | Hold |
8,210
| – | – | 0.12% | 59 |
|
|
2014
Q4 | $978K | Hold |
8,210
| – | – | 0.13% | 57 |
|
|
2014
Q3 | $890K | Buy |
8,210
+10
| +0.1% | +$1.08K | 0.12% | 57 |
|
|
2014
Q2 | $818K | Buy |
8,200
+50
| +0.6% | +$4.99K | 0.12% | 56 |
|
|
2014
Q1 | $765K | Hold |
8,150
| – | – | 0.11% | 59 |
|
|
2013
Q4 | $685K | Sell |
8,150
-200
| -2% | -$16.8K | 0.1% | 64 |
|
|
2013
Q3 | $648K | Hold |
8,350
| – | – | 0.1% | 63 |
|
|
2013
Q2 | $644K | Buy |
+8,350
| New | +$644K | 0.1% | 63 |
|