St Louis 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 | $3.82M | Buy |
16,584
+4,500
| +37% | +$1.04M | 0.51% | 29 |
|
|
2025
Q1 | $2.85M | Buy |
12,084
+773
| +7% | +$183K | 0.41% | 39 |
|
|
2024
Q4 | $2.58M | Hold |
11,311
| – | – | 0.37% | 45 |
|
|
2024
Q3 | $2.79M | Sell |
11,311
-773
| -6% | -$191K | 0.39% | 45 |
|
|
2024
Q2 | $2.73M | Buy |
12,084
+9,820
| +434% | +$2.22M | 0.42% | 42 |
|
|
2024
Q1 | $557K | Buy |
2,264
+773
| +52% | +$190K | 0.09% | 90 |
|
|
2023
Q4 | $366K | Hold |
1,491
| – | – | 0.06% | 94 |
|
|
2023
Q3 | $304K | Hold |
1,491
| – | – | 0.06% | 95 |
|
|
2023
Q2 | $305K | Hold |
1,491
| – | – | 0.06% | 94 |
|
|
2023
Q1 | $300K | Hold |
1,491
| – | – | 0.06% | 91 |
|
|
2022
Q4 | $309K | Buy |
+1,491
| New | +$309K | 0.07% | 88 |
|
|
2022
Q3 | – | Sell |
-1,491
| Closed | -$318K | – | 102 |
|
|
2022
Q2 | $318K | Sell |
1,491
-100
| -6% | -$21.3K | 0.07% | 86 |
|
|
2022
Q1 | $435K | Sell |
1,591
-100
| -6% | -$27.3K | 0.09% | 81 |
|
|
2021
Q4 | $426K | Hold |
1,691
| – | – | 0.09% | 91 |
|
|
2021
Q3 | $331K | Buy |
+1,691
| New | +$331K | 0.09% | 94 |
|