Somerset 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 | $280K | Buy |
1,219
+156
| +15% | +$35.9K | 0.09% | 150 |
|
|
2025
Q1 | $251K | Buy |
1,063
+30
| +3% | +$7.09K | 0.09% | 149 |
|
|
2024
Q4 | $236K | Buy |
1,033
+1
| +0.1% | +$228 | 0.09% | 141 |
|
|
2024
Q3 | $254K | Buy |
1,032
+50
| +5% | +$12.3K | 0.1% | 134 |
|
|
2024
Q2 | $222K | Buy |
982
+37
| +4% | +$8.37K | 0.09% | 140 |
|
|
2024
Q1 | $232K | Buy |
945
+83
| +10% | +$20.4K | 0.09% | 133 |
|
|
2023
Q4 | $212K | Sell |
862
-189
| -18% | -$46.4K | 0.09% | 132 |
|
|
2023
Q3 | $214K | Buy |
1,051
+10
| +1% | +$2.04K | 0.1% | 136 |
|
|
2023
Q2 | $213K | Sell |
1,041
-140
| -12% | -$28.6K | 0.09% | 140 |
|
|
2023
Q1 | $238K | Buy |
1,181
+7
| +0.6% | +$1.41K | 0.1% | 132 |
|
|
2022
Q4 | $243K | Buy |
1,174
+98
| +9% | +$20.3K | 0.1% | 133 |
|
|
2022
Q3 | $210K | Buy |
1,076
+7
| +0.7% | +$1.37K | 0.1% | 136 |
|
|
2022
Q2 | $228K | Buy |
1,069
+19
| +2% | +$4.05K | 0.1% | 136 |
|
|
2022
Q1 | $287K | Buy |
1,050
+64
| +6% | +$17.5K | 0.11% | 121 |
|
|
2021
Q4 | $248K | Buy |
+986
| New | +$248K | 0.09% | 134 |
|
|
2019
Q2 | – | Sell |
-349
| Closed | -$58K | – | 164 |
|
|
2019
Q1 | $58K | Buy |
349
+242
| +226% | +$40.2K | 0.03% | 116 |
|
|
2018
Q4 | $15K | Buy |
107
+91
| +569% | +$12.8K | 0.01% | 130 |
|
|
2018
Q3 | $3K | Buy |
+16
| New | +$3K | ﹤0.01% | 134 |
|
|
2017
Q2 | – | Sell |
-33
| Closed | -$3K | – | 180 |
|
|
2017
Q1 | $3K | Buy |
+33
| New | +$3K | ﹤0.01% | 181 |
|
|
2016
Q1 | – | Sell |
-16,775
| Closed | -$1.31M | – | 152 |
|
|
2015
Q4 | $1.31M | Buy |
16,775
+20
| +0.1% | +$1.56K | 0.86% | 40 |
|
|
2015
Q3 | $1.48M | Buy |
16,755
+127
| +0.8% | +$11.2K | 1.04% | 25 |
|
|
2015
Q2 | $1.59M | Sell |
16,628
-8,257
| -33% | -$788K | 1.04% | 27 |
|
|
2015
Q1 | $2.7M | Sell |
24,885
-87
| -0.3% | -$9.42K | 1.78% | 8 |
|
|
2014
Q4 | $2.98M | Sell |
24,972
-163
| -0.6% | -$19.4K | 1.98% | 6 |
|
|
2014
Q3 | $2.73M | Sell |
25,135
-339
| -1% | -$36.8K | 1.9% | 10 |
|
|
2014
Q2 | $2.54M | Sell |
25,474
-272
| -1% | -$27.1K | 1.8% | 12 |
|
|
2014
Q1 | $2.42M | Sell |
25,746
-624
| -2% | -$58.6K | 1.84% | 12 |
|
|
2013
Q4 | $2.22M | Buy |
+26,370
| New | +$2.22M | 1.68% | 15 |
|