TCTC Holdings’s Union Pacific UNP Stock Holding History

TCTC Holdings’s Portfolio UNP Stock Details UNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$976K	Sell	4,240 -193	-4%	-$44.4K	0.03%	131
2025 Q1	$1.05M	Sell	4,433 -86	-2%	-$20.3K	0.04%	130
2024 Q4	$1.03M	Buy	4,519 +182	+4%	+$41.5K	0.04%	128
2024 Q3	$1.07M	Hold	4,337	–	–	0.04%	129
2024 Q2	$981K	Sell	4,337 -31	-0.7%	-$7.01K	0.03%	126
2024 Q1	$1.07M	Sell	4,368 -196	-4%	-$48.2K	0.04%	122
2023 Q4	$1.12M	Sell	4,564 -643	-12%	-$158K	0.04%	121
2023 Q3	$1.06M	Sell	5,207 -14	-0.3%	-$2.85K	0.04%	120
2023 Q2	$1.07M	Sell	5,221 -45	-0.9%	-$9.21K	0.04%	122
2023 Q1	$1.06M	Sell	5,266 -6	-0.1%	-$1.21K	0.04%	120
2022 Q4	$1.09M	Sell	5,272 -100	-2%	-$20.7K	0.04%	112
2022 Q3	$1.05M	Hold	5,372	–	–	0.05%	108
2022 Q2	$1.15M	Buy	5,372 +2	+0%	+$426	0.05%	109
2022 Q1	$1.47M	Buy	5,370 +173	+3%	+$47.3K	0.06%	104
2021 Q4	$1.31M	Buy	5,197 +13	+0.3%	+$3.27K	0.06%	107
2021 Q3	$1.02M	Sell	5,184 -417	-7%	-$81.7K	0.05%	111
2021 Q2	$1.23M	Sell	5,601 -98	-2%	-$21.6K	0.06%	102
2021 Q1	$1.26M	Sell	5,699 -217	-4%	-$47.8K	0.06%	100
2020 Q4	$1.23M	Sell	5,916 -45	-0.8%	-$9.37K	0.07%	99
2020 Q3	$1.17M	Buy	5,961 +276	+5%	+$54.3K	0.07%	94
2020 Q2	$961K	Hold	5,685	–	–	0.06%	101
2020 Q1	$802K	Sell	5,685 -200	-3%	-$28.2K	0.06%	95
2019 Q4	$1.06M	Hold	5,885	–	–	0.05%	97
2019 Q3	$954K	Buy	5,885 +692	+13%	+$112K	0.05%	98
2019 Q2	$878K	Hold	5,193	–	–	0.05%	100
2019 Q1	$868K	Buy	5,193 +2,054	+65%	+$343K	0.05%	100
2018 Q4	$434K	Buy	+3,139	New	+$434K	0.02%	118
2015 Q2	–	Sell	-2,296	Closed	-$249K	–	177
2015 Q1	$249K	Hold	2,296	–	–	0.01%	151
2014 Q4	$274K	Sell	2,296 -700	-23%	-$83.5K	0.02%	147
2014 Q3	$325K	Hold	2,996	–	–	0.02%	136
2014 Q2	$299K	Hold	2,996	–	–	0.02%	125
2014 Q1	$281K	Hold	2,996	–	–	0.02%	142
2013 Q4	$252K	Sell	2,996 -200	-6%	-$16.8K	0.01%	153
2013 Q3	$248K	Hold	3,196	–	–	0.02%	152
2013 Q2	$247K	Buy	+3,196	New	+$247K	0.02%	143