Sentinel 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 | $2.29M | Sell |
9,937
-8
| -0.1% | -$1.84K | 0.25% | 42 |
|
|
2025
Q1 | $2.35M | Sell |
9,945
-130
| -1% | -$30.7K | 0.28% | 47 |
|
|
2024
Q4 | $2.3M | Hold |
10,075
| – | – | 0.26% | 47 |
|
|
2024
Q3 | $2.48M | Hold |
10,075
| – | – | 0.28% | 50 |
|
|
2024
Q2 | $2.28M | Sell |
10,075
-750
| -7% | -$170K | 0.28% | 51 |
|
|
2024
Q1 | $2.66M | Hold |
10,825
| – | – | 0.34% | 46 |
|
|
2023
Q4 | $2.66M | Hold |
10,825
| – | – | 0.35% | 42 |
|
|
2023
Q3 | $2.2M | Buy |
10,825
+146
| +1% | +$29.7K | 0.31% | 47 |
|
|
2023
Q2 | $2.19M | Sell |
10,679
-105
| -1% | -$21.5K | 0.3% | 52 |
|
|
2023
Q1 | $2.17M | Buy |
10,784
+8,450
| +362% | +$1.7M | 0.31% | 50 |
|
|
2022
Q4 | $483K | Sell |
2,334
-10
| -0.4% | -$2.07K | 0.08% | 79 |
|
|
2022
Q3 | $457K | Sell |
2,344
-131
| -5% | -$25.5K | 0.08% | 79 |
|
|
2022
Q2 | $528K | Hold |
2,475
| – | – | 0.08% | 82 |
|
|
2022
Q1 | $676K | Buy |
+2,475
| New | +$676K | 0.08% | 84 |
|