ST
Smithfield Trust’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.23M | Hold |
18,401
| – | – | 0.2% | 71 |
|
|
2025
Q1 | $4.35M | Sell |
18,401
-420
| -2% | -$99.2K | 0.22% | 65 |
|
|
2024
Q4 | $4.29M | Sell |
18,821
-92
| -0.5% | -$21K | 0.21% | 63 |
|
|
2024
Q3 | $4.66M | Buy |
18,913
+235
| +1% | +$57.9K | 0.23% | 60 |
|
|
2024
Q2 | $4.23M | Sell |
18,678
-6
| -0% | -$1.36K | 0.22% | 59 |
|
|
2024
Q1 | $4.59M | Sell |
18,684
-35
| -0.2% | -$8.6K | 0.24% | 59 |
|
|
2023
Q4 | $4.59M | Hold |
18,719
| – | – | 0.26% | 58 |
|
|
2023
Q3 | $3.81M | Sell |
18,719
-93
| -0.5% | -$18.9K | 0.23% | 61 |
|
|
2023
Q2 | $3.85M | Buy |
18,812
+139
| +0.7% | +$28.4K | 0.23% | 59 |
|
|
2023
Q1 | $3.76M | Hold |
18,673
| – | – | 0.24% | 58 |
|
|
2022
Q4 | $3.86M | Buy |
18,673
+13
| +0.1% | +$2.69K | 0.26% | 57 |
|
|
2022
Q3 | $3.64M | Sell |
18,660
-364
| -2% | -$70.9K | 0.26% | 60 |
|
|
2022
Q2 | $4.05M | Sell |
19,024
-281
| -1% | -$59.9K | 0.29% | 52 |
|
|
2022
Q1 | $5.27M | Buy |
19,305
+290
| +2% | +$79.2K | 0.34% | 52 |
|
|
2021
Q4 | $4.79M | Hold |
19,015
| – | – | 0.3% | 51 |
|
|
2021
Q3 | $3.73M | Hold |
19,015
| – | – | 0.25% | 61 |
|
|
2021
Q2 | $4.18M | Hold |
19,015
| – | – | 0.28% | 54 |
|
|
2021
Q1 | $4.19M | Hold |
19,015
| – | – | 0.29% | 53 |
|
|
2020
Q4 | $3.96M | Buy |
19,015
+260
| +1% | +$54.1K | 0.29% | 54 |
|
|
2020
Q3 | $3.69M | Buy |
18,755
+11,133
| +146% | +$2.19M | 0.3% | 52 |
|
|
2020
Q2 | $1.29M | Buy |
7,622
+628
| +9% | +$106K | 0.12% | 100 |
|
|
2020
Q1 | $987K | Sell |
6,994
-64
| -0.9% | -$9.03K | 0.1% | 103 |
|
|
2019
Q4 | $1.28M | Sell |
7,058
-230
| -3% | -$41.6K | 0.12% | 99 |
|
|
2019
Q3 | $1.18M | Sell |
7,288
-3,481
| -32% | -$564K | 0.12% | 101 |
|
|
2019
Q2 | $1.82M | Buy |
10,769
+510
| +5% | +$86.2K | 0.19% | 77 |
|
|
2019
Q1 | $1.72M | Sell |
10,259
-10
| -0.1% | -$1.67K | 0.19% | 76 |
|
|
2018
Q4 | $1.42M | Hold |
10,269
| – | – | 0.17% | 81 |
|
|
2018
Q3 | $1.67M | Sell |
10,269
-17
| -0.2% | -$2.77K | 0.18% | 78 |
|
|
2018
Q2 | $1.46M | Buy |
10,286
+845
| +9% | +$120K | 0.17% | 81 |
|
|
2018
Q1 | $1.27M | Buy |
9,441
+644
| +7% | +$86.6K | 0.15% | 86 |
|
|
2017
Q4 | $1.18M | Buy |
8,797
+880
| +11% | +$118K | 0.14% | 95 |
|
|
2017
Q3 | $918K | Buy |
7,917
+64
| +0.8% | +$7.42K | 0.12% | 102 |
|
|
2017
Q2 | $855K | Sell |
7,853
-125
| -2% | -$13.6K | 0.13% | 108 |
|
|
2017
Q1 | $845K | Sell |
7,978
-254
| -3% | -$26.9K | 0.13% | 101 |
|
|
2016
Q4 | $853K | Buy |
8,232
+199
| +2% | +$20.6K | 0.14% | 98 |
|
|
2016
Q3 | $783K | Hold |
8,033
| – | – | 0.14% | 96 |
|
|
2016
Q2 | $701K | Hold |
8,033
| – | – | 0.13% | 109 |
|
|
2016
Q1 | $638K | Buy |
8,033
+2,320
| +41% | +$184K | 0.12% | 116 |
|
|
2015
Q4 | $447K | Sell |
5,713
-2,502
| -30% | -$196K | 0.09% | 144 |
|
|
2015
Q3 | $726K | Buy |
8,215
+400
| +5% | +$35.4K | 0.15% | 94 |
|
|
2015
Q2 | $746K | Buy |
7,815
+395
| +5% | +$37.7K | 0.15% | 100 |
|
|
2015
Q1 | $804K | Buy |
7,420
+612
| +9% | +$66.3K | 0.16% | 98 |
|
|
2014
Q4 | $811K | Sell |
6,808
-66
| -1% | -$7.86K | 0.17% | 97 |
|
|
2014
Q3 | $745K | Sell |
6,874
-1,224
| -15% | -$133K | 0.15% | 111 |
|
|
2014
Q2 | $808K | Buy |
8,098
+4,718
| +140% | +$471K | 0.16% | 109 |
|
|
2014
Q1 | $635K | Sell |
3,380
-58
| -2% | -$10.9K | 0.13% | 133 |
|
|
2013
Q4 | $578K | Buy |
3,438
+443
| +15% | +$74.5K | 0.12% | 144 |
|
|
2013
Q3 | $465K | Hold |
2,995
| – | – | 0.11% | 158 |
|
|
2013
Q2 | $462K | Buy |
+2,995
| New | +$462K | 0.11% | 156 |
|