ST
Sageworth Trust’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-860
| Closed | -$203K | – | 109 |
|
|
2025
Q1 | $203K | Sell |
860
-19
| -2% | -$4.49K | 0.01% | 94 |
|
|
2024
Q4 | $200K | Sell |
879
-201
| -19% | -$45.8K | 0.01% | 95 |
|
|
2024
Q3 | $266K | Sell |
1,080
-893
| -45% | -$220K | 0.02% | 93 |
|
|
2024
Q2 | $446K | Buy |
+1,973
| New | +$446K | 0.03% | 78 |
|
|
2023
Q2 | – | Sell |
-1,045
| Closed | -$210K | – | 421 |
|
|
2023
Q1 | $210K | Buy |
+1,045
| New | +$210K | 0.02% | 79 |
|
|
2021
Q2 | – | Sell |
-853
| Closed | -$188K | – | 909 |
|
|
2021
Q1 | $188K | Hold |
853
| – | – | 0.02% | 83 |
|
|
2020
Q4 | $178K | Hold |
853
| – | – | 0.02% | 59 |
|
|
2020
Q3 | $168K | Sell |
853
-7
| -0.8% | -$1.38K | 0.02% | 52 |
|
|
2020
Q2 | $145K | Buy |
860
+7
| +0.8% | +$1.18K | 0.02% | 49 |
|
|
2020
Q1 | $120K | Hold |
853
| – | – | 0.01% | 55 |
|
|
2019
Q4 | $154K | Hold |
853
| – | – | 0.02% | 57 |
|
|
2019
Q3 | $138K | Hold |
853
| – | – | 0.02% | 65 |
|
|
2019
Q2 | $144K | Hold |
853
| – | – | 0.02% | 66 |
|
|
2019
Q1 | $143K | Buy |
+853
| New | +$143K | 0.02% | 36 |
|
|
2018
Q4 | – | Sell |
-315
| Closed | -$51K | – | 221 |
|
|
2018
Q3 | $51K | Buy |
+315
| New | +$51K | 0.01% | 90 |
|
|
2018
Q1 | – | Sell |
-29
| Closed | -$4K | – | 182 |
|
|
2017
Q4 | $4K | Buy |
+29
| New | +$4K | ﹤0.01% | 74 |
|
|
2017
Q2 | – | Sell |
-200
| Closed | -$21K | – | 127 |
|
|
2017
Q1 | $21K | Buy |
+200
| New | +$21K | ﹤0.01% | 59 |
|
|
2015
Q1 | – | Sell |
-6,817
| Closed | -$812K | – | 81 |
|
|
2014
Q4 | $812K | Buy |
+6,817
| New | +$812K | 0.25% | 24 |
|