Somerset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $288K | Buy |
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|
2025
Q2 | $280K | Buy |
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|
2025
Q1 | $251K | Buy |
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|
2024
Q4 | $236K | Buy |
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|
2024
Q3 | $254K | Buy |
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|
2024
Q2 | $222K | Buy |
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|
2024
Q1 | $232K | Buy |
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|
2023
Q4 | $212K | Sell |
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|
2023
Q3 | $214K | Buy |
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|
2023
Q2 | $213K | Sell |
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|
2023
Q1 | $238K | Buy |
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|
2022
Q4 | $243K | Buy |
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|
2022
Q3 | $210K | Buy |
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|
2022
Q2 | $228K | Buy |
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|
2022
Q1 | $287K | Buy |
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|
2021
Q4 | $248K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $58K | Buy |
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|
2018
Q4 | $15K | Buy |
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|
2018
Q3 | $3K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $3K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $1.31M | Buy |
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|
2015
Q3 | $1.48M | Buy |
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|
2015
Q2 | $1.59M | Sell |
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|
2015
Q1 | $2.69M | Sell |
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|
2014
Q4 | $2.98M | Sell |
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|
2014
Q3 | $2.73M | Sell |
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|
2014
Q2 | $2.54M | Sell |
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|
2014
Q1 | $2.42M | Sell |
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|
2013
Q4 | $2.21M | Buy |
|