Stewart & Patten Company’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.66M | Sell |
14,891
-1,105
| -7% | -$272K | 0.55% | 29 |
|
|
2023
Q4 | $3.93M | Sell |
15,996
-321
| -2% | -$70.6K | 0.61% | 30 |
|
|
2023
Q3 | $3.32M | Sell |
16,317
-313
| -2% | -$68.2K | 0.58% | 30 |
|
|
2023
Q2 | $3.4M | Buy |
16,630
+84
| +0.5% | +$16.7K | 0.56% | 30 |
|
|
2023
Q1 | $3.33M | Sell |
16,546
-925
| -5% | -$187K | 0.56% | 30 |
|
|
2022
Q4 | $3.62M | Sell |
17,471
-1,282
| -7% | -$263K | 0.63% | 31 |
|
|
2022
Q3 | $3.65M | Buy |
18,753
+216
| +1% | +$47.8K | 0.7% | 32 |
|
|
2022
Q2 | $3.95M | Sell |
18,537
-106
| -0.6% | -$24.1K | 0.72% | 31 |
|
|
2022
Q1 | $5.09M | Sell |
18,643
-1,904
| -9% | -$481K | 0.82% | 30 |
|
|
2021
Q4 | $5.18M | Sell |
20,547
-402
| -2% | -$95.2K | 0.77% | 31 |
|
|
2021
Q3 | $4.11M | Sell |
20,949
-755
| -3% | -$163K | 0.67% | 31 |
|
|
2021
Q2 | $4.77M | Sell |
21,704
-368
| -2% | -$81.9K | 0.76% | 30 |
|
|
2021
Q1 | $4.87M | Sell |
22,072
-2,624
| -11% | -$551K | 0.79% | 30 |
|
|
2020
Q4 | $5.14M | Sell |
24,696
-3,586
| -13% | -$716K | 0.86% | 30 |
|
|
2020
Q3 | $5.57M | Sell |
28,282
-620
| -2% | -$115K | 1% | 29 |
|
|
2020
Q2 | $4.89M | Sell |
28,902
-1,455
| -5% | -$233K | 0.93% | 29 |
|
|
2020
Q1 | $4.28M | Sell |
30,357
-2,255
| -7% | -$373K | 0.93% | 29 |
|
|
2019
Q4 | $5.9M | Sell |
32,612
-1,486
| -4% | -$254K | 0.99% | 29 |
|
|
2019
Q3 | $5.52M | Sell |
34,098
-1,194
| -3% | -$201K | 0.96% | 30 |
|
|
2019
Q2 | $5.97M | Sell |
35,292
-557
| -2% | -$95.4K | 1.07% | 29 |
|
|
2019
Q1 | $5.99M | Sell |
35,849
-4,936
| -12% | -$794K | 1.09% | 31 |
|
|
2018
Q4 | $5.64M | Sell |
40,785
-2,040
| -5% | -$302K | 1.16% | 32 |
|
|
2018
Q3 | $6.97M | Sell |
42,825
-4,737
| -10% | -$713K | 1.28% | 31 |
|
|
2018
Q2 | $6.74M | Sell |
47,562
-3,862
| -8% | -$538K | 1.29% | 30 |
|
|
2018
Q1 | $6.91M | Sell |
51,424
-8,002
| -13% | -$1.08M | 1.34% | 29 |
|
|
2017
Q4 | $7.97M | Sell |
59,426
-3,817
| -6% | -$460K | 1.42% | 28 |
|
|
2017
Q3 | $7.33M | Sell |
63,243
-3,177
| -5% | -$341K | 1.34% | 29 |
|
|
2017
Q2 | $7.23M | Sell |
66,420
-4,999
| -7% | -$545K | 1.35% | 29 |
|
|
2017
Q1 | $7.56M | Sell |
71,419
-2,641
| -4% | -$282K | 1.4% | 28 |
|
|
2016
Q4 | $7.68M | Sell |
74,060
-2,819
| -4% | -$277K | 1.46% | 27 |
|
|
2016
Q3 | $7.5M | Sell |
76,879
-1,922
| -2% | -$180K | 1.47% | 28 |
|
|
2016
Q2 | $6.88M | Sell |
78,801
-10,801
| -12% | -$913K | 1.35% | 28 |
|
|
2016
Q1 | $7.13M | Sell |
89,602
-7,073
| -7% | -$547K | 1.43% | 27 |
|
|
2015
Q4 | $7.56M | Sell |
96,675
-6,963
| -7% | -$597K | 1.57% | 25 |
|
|
2015
Q3 | $9.16M | Sell |
103,638
-9,223
| -8% | -$842K | 2.05% | 24 |
|
|
2015
Q2 | $10.8M | Sell |
112,861
-6,752
| -6% | -$704K | 2.27% | 23 |
|
|
2015
Q1 | $13M | Sell |
119,613
-13,052
| -10% | -$1.53M | 2.67% | 18 |
|
|
2014
Q4 | $15.8M | Sell |
132,665
-2,110
| -2% | -$242K | 3.07% | 14 |
|
|
2014
Q3 | $14.6M | Sell |
134,775
-4,565
| -3% | -$473K | 2.96% | 17 |
|
|
2014
Q2 | $13.9M | Sell |
139,340
-7,788
| -5% | -$755K | 2.8% | 17 |
|
|
2014
Q1 | $13.8M | Sell |
147,128
-8,830
| -6% | -$784K | 2.81% | 17 |
|
|
2013
Q4 | $13.1M | Sell |
155,958
-2,120
| -1% | -$168K | 2.63% | 18 |
|
|
2013
Q3 | $12.3M | Sell |
158,078
-5,866
| -4% | -$464K | 2.65% | 18 |
|
|
2013
Q2 | $12.6M | Buy |
+163,944
| New | +$12.4M | 2.72% | 17 |
|
Other funds holding UNP
