Spinnaker 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 | $1.64M | Buy |
7,119
+17
| +0.2% | +$3.91K | 0.1% | 114 |
|
|
2025
Q1 | $1.68M | Sell |
7,102
-140
| -2% | -$33.1K | 0.11% | 111 |
|
|
2024
Q4 | $1.65M | Sell |
7,242
-34
| -0.5% | -$7.75K | 0.1% | 113 |
|
|
2024
Q3 | $1.79M | Buy |
7,276
+371
| +5% | +$91.4K | 0.11% | 113 |
|
|
2024
Q2 | $1.56M | Hold |
6,905
| – | – | 0.1% | 122 |
|
|
2024
Q1 | $1.7M | Sell |
6,905
-145
| -2% | -$35.7K | 0.11% | 118 |
|
|
2023
Q4 | $1.73M | Hold |
7,050
| – | – | 0.12% | 116 |
|
|
2023
Q3 | $1.44M | Buy |
7,050
+500
| +8% | +$102K | 0.11% | 113 |
|
|
2023
Q2 | $1.34M | Sell |
6,550
-85
| -1% | -$17.4K | 0.1% | 117 |
|
|
2023
Q1 | $1.34M | Sell |
6,635
-75
| -1% | -$15.1K | 0.1% | 111 |
|
|
2022
Q4 | $1.39M | Sell |
6,710
-30
| -0.4% | -$6.21K | 0.11% | 111 |
|
|
2022
Q3 | $1.31M | Hold |
6,740
| – | – | 0.11% | 112 |
|
|
2022
Q2 | $1.44M | Sell |
6,740
-550
| -8% | -$117K | 0.11% | 118 |
|
|
2022
Q1 | $1.99M | Hold |
7,290
| – | – | 0.13% | 111 |
|
|
2021
Q4 | $1.84M | Sell |
7,290
-112
| -2% | -$28.2K | 0.12% | 112 |
|
|
2021
Q3 | $1.45M | Sell |
7,402
-20
| -0.3% | -$3.92K | 0.1% | 111 |
|
|
2021
Q2 | $1.63M | Sell |
7,422
-50
| -0.7% | -$11K | 0.11% | 111 |
|
|
2021
Q1 | $1.65M | Sell |
7,472
-392
| -5% | -$86.4K | 0.12% | 101 |
|
|
2020
Q4 | $1.64M | Sell |
7,864
-713
| -8% | -$148K | 0.13% | 100 |
|
|
2020
Q3 | $1.69M | Sell |
8,577
-340
| -4% | -$66.9K | 0.15% | 93 |
|
|
2020
Q2 | $1.51M | Sell |
8,917
-1,165
| -12% | -$197K | 0.14% | 97 |
|
|
2020
Q1 | $1.42M | Buy |
10,082
+110
| +1% | +$15.5K | 0.16% | 98 |
|
|
2019
Q4 | $1.8M | Buy |
9,972
+60
| +0.6% | +$10.8K | 0.16% | 101 |
|
|
2019
Q3 | $1.61M | Sell |
9,912
-500
| -5% | -$81K | 0.16% | 100 |
|
|
2019
Q2 | $1.76M | Sell |
10,412
-775
| -7% | -$131K | 0.18% | 98 |
|
|
2019
Q1 | $1.87M | Sell |
11,187
-669
| -6% | -$112K | 0.19% | 92 |
|
|
2018
Q4 | $1.64M | Sell |
11,856
-134
| -1% | -$18.5K | 0.19% | 93 |
|
|
2018
Q3 | $1.95M | Sell |
11,990
-61
| -0.5% | -$9.93K | 0.19% | 88 |
|
|
2018
Q2 | $1.71M | Sell |
12,051
-68
| -0.6% | -$9.63K | 0.18% | 91 |
|
|
2018
Q1 | $1.63M | Buy |
12,119
+1,197
| +11% | +$161K | 0.18% | 88 |
|
|
2017
Q4 | $1.46M | Sell |
10,922
-200
| -2% | -$26.8K | 0.17% | 87 |
|
|
2017
Q3 | $1.29M | Sell |
11,122
-149
| -1% | -$17.3K | 0.16% | 90 |
|
|
2017
Q2 | $1.23M | Sell |
11,271
-628
| -5% | -$68.4K | 0.15% | 91 |
|
|
2017
Q1 | $1.26M | Sell |
11,899
-100
| -0.8% | -$10.6K | 0.16% | 91 |
|
|
2016
Q4 | $1.24M | Buy |
11,999
+200
| +2% | +$20.7K | 0.17% | 92 |
|
|
2016
Q3 | $1.15M | Sell |
11,799
-338
| -3% | -$33K | 0.16% | 95 |
|
|
2016
Q2 | $1.06M | Hold |
12,137
| – | – | 0.15% | 98 |
|
|
2016
Q1 | $965K | Hold |
12,137
| – | – | 0.14% | 102 |
|
|
2015
Q4 | $949K | Sell |
12,137
-404
| -3% | -$31.6K | 0.14% | 102 |
|
|
2015
Q3 | $1.11M | Hold |
12,541
| – | – | 0.17% | 89 |
|
|
2015
Q2 | $1.2M | Sell |
12,541
-1,717
| -12% | -$164K | 0.18% | 89 |
|
|
2015
Q1 | $1.54M | Sell |
14,258
-30,212
| -68% | -$3.27M | 0.22% | 77 |
|
|
2014
Q4 | $5.3M | Sell |
44,470
-2,796
| -6% | -$333K | 0.79% | 32 |
|
|
2014
Q3 | $5.13M | Sell |
47,266
-1,495
| -3% | -$162K | 0.83% | 32 |
|
|
2014
Q2 | $4.86M | Sell |
48,761
-13,459
| -22% | -$1.34M | 0.8% | 32 |
|
|
2014
Q1 | $5.84M | Sell |
62,220
-7,878
| -11% | -$739K | 0.96% | 26 |
|
|
2013
Q4 | $5.89M | Sell |
70,098
-1,444
| -2% | -$121K | 0.98% | 28 |
|
|
2013
Q3 | $5.56M | Buy |
71,542
+74
| +0.1% | +$5.75K | 1.01% | 28 |
|
|
2013
Q2 | $5.51M | Buy |
+71,468
| New | +$5.51M | 1.04% | 23 |
|