Stewart & Patten Company’s Union Pacific UNP Stock Holding History

Stewart & Patten Company’s Portfolio UNP Stock Details UNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	-$78.8K	0.61%	30
2023 Q3	$3.32M	Sell	16,317 -313	-2%	-$63.7K	0.58%	30
2023 Q2	$3.4M	Buy	16,630 +84	+0.5%	+$17.2K	0.56%	30
2023 Q1	$3.33M	Sell	16,546 -925	-5%	-$186K	0.56%	30
2022 Q4	$3.62M	Sell	17,471 -1,282	-7%	-$265K	0.63%	31
2022 Q3	$3.65M	Buy	18,753 +216	+1%	+$42.1K	0.7%	32
2022 Q2	$3.95M	Sell	18,537 -106	-0.6%	-$22.6K	0.72%	31
2022 Q1	$5.09M	Sell	18,643 -1,904	-9%	-$520K	0.82%	30
2021 Q4	$5.18M	Sell	20,547 -402	-2%	-$101K	0.77%	31
2021 Q3	$4.11M	Sell	20,949 -755	-3%	-$148K	0.67%	31
2021 Q2	$4.77M	Sell	21,704 -368	-2%	-$80.9K	0.76%	30
2021 Q1	$4.87M	Sell	22,072 -2,624	-11%	-$578K	0.79%	30
2020 Q4	$5.14M	Sell	24,696 -3,586	-13%	-$747K	0.86%	30
2020 Q3	$5.57M	Sell	28,282 -620	-2%	-$122K	1%	29
2020 Q2	$4.89M	Sell	28,902 -1,455	-5%	-$246K	0.93%	29
2020 Q1	$4.28M	Sell	30,357 -2,255	-7%	-$318K	0.93%	29
2019 Q4	$5.9M	Sell	32,612 -1,486	-4%	-$269K	0.99%	29
2019 Q3	$5.52M	Sell	34,098 -1,194	-3%	-$193K	0.96%	30
2019 Q2	$5.97M	Sell	35,292 -557	-2%	-$94.2K	1.07%	29
2019 Q1	$5.99M	Sell	35,849 -4,936	-12%	-$825K	1.09%	31
2018 Q4	$5.64M	Sell	40,785 -2,040	-5%	-$282K	1.16%	32
2018 Q3	$6.97M	Sell	42,825 -4,737	-10%	-$771K	1.28%	31
2018 Q2	$6.74M	Sell	47,562 -3,862	-8%	-$547K	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%	-$512K	1.42%	28
2017 Q3	$7.33M	Sell	63,243 -3,177	-5%	-$368K	1.34%	29
2017 Q2	$7.23M	Sell	66,420 -4,999	-7%	-$544K	1.35%	29
2017 Q1	$7.56M	Sell	71,419 -2,641	-4%	-$280K	1.4%	28
2016 Q4	$7.68M	Sell	74,060 -2,819	-4%	-$292K	1.46%	27
2016 Q3	$7.5M	Sell	76,879 -1,922	-2%	-$187K	1.47%	28
2016 Q2	$6.88M	Sell	78,801 -10,801	-12%	-$942K	1.35%	28
2016 Q1	$7.13M	Sell	89,602 -7,073	-7%	-$563K	1.43%	27
2015 Q4	$7.56M	Sell	96,675 -6,963	-7%	-$545K	1.57%	25
2015 Q3	$9.16M	Sell	103,638 -9,223	-8%	-$815K	2.05%	24
2015 Q2	$10.8M	Sell	112,861 -6,752	-6%	-$644K	2.27%	23
2015 Q1	$13M	Sell	119,613 -13,052	-10%	-$1.41M	2.67%	18
2014 Q4	$15.8M	Sell	132,665 -2,110	-2%	-$251K	3.07%	14
2014 Q3	$14.6M	Sell	134,775 -4,565	-3%	-$495K	2.96%	17
2014 Q2	$13.9M	Sell	139,340 -7,788	-5%	-$777K	2.8%	17
2014 Q1	$13.8M	Sell	147,128 -8,830	-6%	-$829K	2.81%	17
2013 Q4	$13.1M	Sell	155,958 -2,120	-1%	-$178K	2.63%	18
2013 Q3	$12.3M	Sell	158,078 -5,866	-4%	-$456K	2.65%	18
2013 Q2	$12.6M	Buy	+163,944	New	+$12.6M	2.72%	17