TTWM
TCV Trust & Wealth Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Sell |
6,682
-940
| -12% | -$216K | 0.13% | 84 |
|
|
2025
Q1 | $1.8M | Buy |
7,622
+2,435
| +47% | +$575K | 0.17% | 80 |
|
|
2024
Q4 | $1.18M | Sell |
5,187
-116
| -2% | -$26.5K | 0.11% | 90 |
|
|
2024
Q3 | $1.31M | Buy |
5,303
+25
| +0.5% | +$6.16K | 0.12% | 88 |
|
|
2024
Q2 | $1.19M | Sell |
5,278
-17
| -0.3% | -$3.85K | 0.11% | 92 |
|
|
2024
Q1 | $1.3M | Sell |
5,295
-10
| -0.2% | -$2.46K | 0.12% | 88 |
|
|
2023
Q4 | $1.3M | Buy |
5,305
+65
| +1% | +$16K | 0.13% | 87 |
|
|
2023
Q3 | $1.07M | Buy |
5,240
+1,290
| +33% | +$263K | 0.12% | 93 |
|
|
2023
Q2 | $808K | Sell |
3,950
-35
| -0.9% | -$7.16K | 0.09% | 111 |
|
|
2023
Q1 | $802K | Sell |
3,985
-21
| -0.5% | -$4.23K | 0.09% | 106 |
|
|
2022
Q4 | $830K | Sell |
4,006
-1
| -0% | -$207 | 0.09% | 110 |
|
|
2022
Q3 | $781K | Buy |
4,007
+151
| +4% | +$29.4K | 0.1% | 106 |
|
|
2022
Q2 | $823K | Buy |
3,856
+34
| +0.9% | +$7.26K | 0.1% | 106 |
|
|
2022
Q1 | $1.04M | Sell |
3,822
-2,643
| -41% | -$722K | 0.11% | 107 |
|
|
2021
Q4 | $1.63M | Buy |
6,465
+36
| +0.6% | +$9.07K | 0.16% | 90 |
|
|
2021
Q3 | $1.26M | Buy |
6,429
+2,590
| +67% | +$508K | 0.14% | 96 |
|
|
2021
Q2 | $839K | Sell |
3,839
-370
| -9% | -$80.9K | 0.09% | 114 |
|
|
2021
Q1 | $928K | Sell |
4,209
-115
| -3% | -$25.4K | 0.11% | 107 |
|
|
2020
Q4 | $901K | Hold |
4,324
| – | – | 0.11% | 106 |
|
|
2020
Q3 | $852K | Hold |
4,324
| – | – | 0.11% | 104 |
|
|
2020
Q2 | $731K | Sell |
4,324
-12
| -0.3% | -$2.03K | 0.1% | 105 |
|
|
2020
Q1 | $612K | Sell |
4,336
-202
| -4% | -$28.5K | 0.1% | 105 |
|
|
2019
Q4 | $821K | Buy |
4,538
+26
| +0.6% | +$4.7K | 0.1% | 106 |
|
|
2019
Q3 | $731K | Hold |
4,512
| – | – | 0.09% | 109 |
|
|
2019
Q2 | $763K | Sell |
4,512
-2,967
| -40% | -$502K | 0.1% | 108 |
|
|
2019
Q1 | $1.25M | Sell |
7,479
-72
| -1% | -$12K | 0.17% | 91 |
|
|
2018
Q4 | $1.04M | Sell |
7,551
-100
| -1% | -$13.8K | 0.15% | 95 |
|
|
2018
Q3 | $1.25M | Sell |
7,651
-50
| -0.6% | -$8.14K | 0.17% | 98 |
|
|
2018
Q2 | $1.09M | Sell |
7,701
-185
| -2% | -$26.2K | 0.15% | 97 |
|
|
2018
Q1 | $1.06M | Buy |
7,886
+235
| +3% | +$31.6K | 0.15% | 96 |
|
|
2017
Q4 | $1.03M | Hold |
7,651
| – | – | 0.14% | 100 |
|
|
2017
Q3 | $887K | Hold |
7,651
| – | – | 0.13% | 102 |
|
|
2017
Q2 | $834K | Sell |
7,651
-1,718
| -18% | -$187K | 0.13% | 105 |
|
|
2017
Q1 | $992K | Buy |
9,369
+3,443
| +58% | +$365K | 0.15% | 101 |
|
|
2016
Q4 | $615K | Buy |
5,926
+1,868
| +46% | +$194K | 0.1% | 117 |
|
|
2016
Q3 | $395K | Sell |
4,058
-100
| -2% | -$9.73K | 0.07% | 129 |
|
|
2016
Q2 | $362K | Hold |
4,158
| – | – | 0.06% | 130 |
|
|
2016
Q1 | $331K | Buy |
4,158
+396
| +11% | +$31.5K | 0.06% | 132 |
|
|
2015
Q4 | $294K | Hold |
3,762
| – | – | 0.05% | 139 |
|
|
2015
Q3 | $332K | Hold |
3,762
| – | – | 0.06% | 135 |
|
|
2015
Q2 | $359K | Hold |
3,762
| – | – | 0.06% | 135 |
|
|
2015
Q1 | $407K | Hold |
3,762
| – | – | 0.07% | 133 |
|
|
2014
Q4 | $448K | Sell |
3,762
-80
| -2% | -$9.53K | 0.07% | 130 |
|
|
2014
Q3 | $417K | Sell |
3,842
-60
| -2% | -$6.51K | 0.07% | 129 |
|
|
2014
Q2 | $389K | Buy |
3,902
+2,137
| +121% | +$213K | 0.06% | 135 |
|
|
2014
Q1 | $332K | Buy |
1,765
+80
| +5% | +$15K | 0.06% | 139 |
|
|
2013
Q4 | $283K | Hold |
1,685
| – | – | 0.05% | 150 |
|
|
2013
Q3 | $261K | Sell |
1,685
-27
| -2% | -$4.18K | 0.05% | 141 |
|
|
2013
Q2 | $264K | Buy |
+1,712
| New | +$264K | 0.05% | 134 |
|