Security National Trust’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $4.62M | Hold |
21,002
| – | – | 1.07% | 32 |
|
|
2021
Q2 | $4.62M | Buy |
21,002
+128
| +0.6% | +$28.5K | 1.03% | 33 |
|
|
2021
Q1 | $4.6M | Sell |
20,874
-415
| -2% | -$87.1K | 1.08% | 30 |
|
|
2020
Q4 | $4.43M | Buy |
21,289
+87
| +0.4% | +$17.4K | 1.1% | 27 |
|
|
2020
Q3 | $4.17M | Buy |
21,202
+462
| +2% | +$85.9K | 1.17% | 23 |
|
|
2020
Q2 | $3.51M | Sell |
20,740
-9
| -0% | -$1.44K | 1.05% | 29 |
|
|
2020
Q1 | $2.93M | Sell |
20,749
-465
| -2% | -$76.9K | 1.07% | 28 |
|
|
2019
Q4 | $3.84M | Sell |
21,214
-350
| -2% | -$59.9K | 1.12% | 30 |
|
|
2019
Q3 | $3.49M | Sell |
21,564
-235
| -1% | -$39.5K | 1.1% | 30 |
|
|
2019
Q2 | $3.69M | Sell |
21,799
-456
| -2% | -$78.1K | 1.16% | 28 |
|
|
2019
Q1 | $3.72M | Sell |
22,255
-170
| -0.8% | -$27.4K | 1.19% | 27 |
|
|
2018
Q4 | $3.1M | Sell |
22,425
-180
| -0.8% | -$26.7K | 1.15% | 27 |
|
|
2018
Q3 | $3.68M | Sell |
22,605
-332
| -1% | -$50K | 1.15% | 27 |
|
|
2018
Q2 | $3.25M | Sell |
22,937
-405
| -2% | -$56.5K | 1.08% | 28 |
|
|
2018
Q1 | $3.14M | Sell |
23,342
-1,155
| -5% | -$155K | 1.04% | 31 |
|
|
2017
Q4 | $3.29M | Sell |
24,497
-1,765
| -7% | -$213K | 1.06% | 31 |
|
|
2017
Q3 | $3.04M | Sell |
26,262
-1,470
| -5% | -$158K | 1% | 31 |
|
|
2017
Q2 | $3.02M | Buy |
27,732
+183
| +0.7% | +$20K | 1.01% | 29 |
|
|
2017
Q1 | $2.92M | Sell |
27,549
-570
| -2% | -$60.8K | 0.98% | 30 |
|
|
2016
Q4 | $2.92M | Sell |
28,119
-213
| -0.8% | -$20.9K | 1.05% | 28 |
|
|
2016
Q3 | $2.76M | Sell |
28,332
-60
| -0.2% | -$5.61K | 1.01% | 31 |
|
|
2016
Q2 | $2.48M | Sell |
28,392
-225
| -0.8% | -$19K | 0.91% | 35 |
|
|
2016
Q1 | $2.28M | Buy |
28,617
+80
| +0.3% | +$6.18K | 0.86% | 36 |
|
|
2015
Q4 | $2.23M | Buy |
28,537
+29
| +0.1% | +$2.49K | 0.88% | 36 |
|
|
2015
Q3 | $2.52M | Buy |
28,508
+175
| +0.6% | +$16K | 0.98% | 33 |
|
|
2015
Q2 | $2.7M | Sell |
28,333
-25
| -0.1% | -$2.61K | 0.97% | 33 |
|
|
2015
Q1 | $3.07M | Buy |
28,358
+275
| +1% | +$32.3K | 1.09% | 29 |
|
|
2014
Q4 | $3.35M | Sell |
28,083
-884
| -3% | -$101K | 1.22% | 27 |
|
|
2014
Q3 | $3.14M | Sell |
28,967
-235
| -0.8% | -$24.3K | 1.28% | 27 |
|
|
2014
Q2 | $2.91M | Buy |
29,202
+300
| +1% | +$29.1K | 1.14% | 30 |
|
|
2014
Q1 | $2.71M | Sell |
28,902
-86
| -0.3% | -$7.64K | 1.1% | 27 |
|
|
2013
Q4 | $2.44M | Sell |
28,988
-300
| -1% | -$23.8K | 1.01% | 32 |
|
|
2013
Q3 | $2.27M | Buy |
29,288
+1,228
| +4% | +$97K | 1.02% | 32 |
|
|
2013
Q2 | $2.17M | Buy |
+28,060
| New | +$2.11M | 1.05% | 31 |
|
Other funds holding UNP
N
Security National Trust's UNP Position: Q3 2021 in Review
Security National Trust held its Union Pacific (UNP) position steady in Q3 2021 at 21,002 shares worth $4.62M. The position accounts for 1.07% of the portfolio, ranked #32.
Security National Trust first reported a position in UNP in Q2 2013 and has held it in 34 quarters since. 2,168 funds tracked by Wall St. Rank hold UNP as of Q3 2021.
- Security National Trust held 21,002 shares of Union Pacific worth $4.62M as of Q3 2021.
- Security National Trust left its Union Pacific share count unchanged in Q3 2021.
- Union Pacific made up 1.07% of Security National Trust's portfolio in Q3 2021, its #32 holding.
- Security National Trust first reported a position in Union Pacific in Q2 2013 and has held it in 34 quarters since.
- 2,168 funds tracked by Wall St. Rank held Union Pacific as of Q3 2021.
Based on Security National Trust's 13F filing for Q3 2021, filed 4 Oct 2021.