Trust Company of Oklahoma’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 | $1.99M | Buy |
8,662
+94
| +1% | +$21.6K | 0.63% | 37 |
|
|
2025
Q1 | $2.02M | Buy |
8,568
+89
| +1% | +$21K | 0.7% | 34 |
|
|
2024
Q4 | $1.93M | Sell |
8,479
-1
| -0% | -$228 | 0.62% | 37 |
|
|
2024
Q3 | $2.09M | Sell |
8,480
-334
| -4% | -$82.3K | 0.68% | 34 |
|
|
2024
Q2 | $1.99M | Sell |
8,814
-460
| -5% | -$104K | 0.7% | 35 |
|
|
2024
Q1 | $2.28M | Sell |
9,274
-371
| -4% | -$91.2K | 0.81% | 30 |
|
|
2023
Q4 | $2.37M | Sell |
9,645
-872
| -8% | -$214K | 0.89% | 28 |
|
|
2023
Q3 | $2.14M | Buy |
10,517
+322
| +3% | +$65.6K | 0.85% | 30 |
|
|
2023
Q2 | $2.09M | Sell |
10,195
-20
| -0.2% | -$4.09K | 0.77% | 33 |
|
|
2023
Q1 | $2.06M | Sell |
10,215
-890
| -8% | -$179K | 0.8% | 31 |
|
|
2022
Q4 | $2.3M | Buy |
11,105
+142
| +1% | +$29.4K | 0.93% | 30 |
|
|
2022
Q3 | $2.14M | Buy |
10,963
+577
| +6% | +$112K | 1.08% | 27 |
|
|
2022
Q2 | $2.22M | Sell |
10,386
-769
| -7% | -$164K | 1.04% | 25 |
|
|
2022
Q1 | $3.05M | Sell |
11,155
-175
| -2% | -$47.8K | 1.17% | 24 |
|
|
2021
Q4 | $2.85M | Sell |
11,330
-808
| -7% | -$204K | 0.96% | 26 |
|
|
2021
Q3 | $2.38M | Buy |
12,138
+272
| +2% | +$53.3K | 0.85% | 29 |
|
|
2021
Q2 | $2.61M | Sell |
11,866
-983
| -8% | -$216K | 0.88% | 28 |
|
|
2021
Q1 | $2.83M | Buy |
12,849
+477
| +4% | +$105K | 1.02% | 26 |
|
|
2020
Q4 | $2.58M | Buy |
12,372
+127
| +1% | +$26.4K | 0.94% | 28 |
|
|
2020
Q3 | $2.41M | Buy |
+12,245
| New | +$2.41M | 0.99% | 27 |
|
|
2020
Q1 | $1.63M | Sell |
11,540
-85
| -0.7% | -$12K | 0.85% | 29 |
|
|
2019
Q4 | $2.1M | Buy |
11,625
+60
| +0.5% | +$10.8K | 0.83% | 29 |
|
|
2019
Q3 | $1.87M | Sell |
11,565
-2,430
| -17% | -$394K | 0.82% | 31 |
|
|
2019
Q2 | $2.37M | Buy |
13,995
+876
| +7% | +$148K | 1.06% | 25 |
|
|
2019
Q1 | $2.19M | Buy |
13,119
+287
| +2% | +$48K | 1% | 27 |
|
|
2018
Q4 | $1.77M | Sell |
12,832
-283
| -2% | -$39.1K | 0.94% | 31 |
|
|
2018
Q3 | $2.14M | Sell |
13,115
-205
| -2% | -$33.4K | 0.98% | 30 |
|
|
2018
Q2 | $1.89M | Sell |
13,320
-23
| -0.2% | -$3.26K | 0.94% | 32 |
|
|
2018
Q1 | $1.79M | Sell |
13,343
-24
| -0.2% | -$3.23K | 0.87% | 36 |
|
|
2017
Q4 | $1.79M | Buy |
13,367
+2,155
| +19% | +$289K | 0.86% | 37 |
|
|
2017
Q3 | $1.3M | Buy |
11,212
+1,205
| +12% | +$140K | 0.65% | 42 |
|
|
2017
Q2 | $1.09M | Buy |
10,007
+42
| +0.4% | +$4.57K | 0.56% | 46 |
|
|
2017
Q1 | $1.06M | Buy |
9,965
+159
| +2% | +$16.8K | 0.55% | 49 |
|
|
2016
Q4 | $1.02M | Buy |
9,806
+1,339
| +16% | +$139K | 0.54% | 48 |
|
|
2016
Q3 | $826K | Buy |
8,467
+255
| +3% | +$24.9K | 0.45% | 54 |
|
|
2016
Q2 | $716K | Buy |
8,212
+217
| +3% | +$18.9K | 0.4% | 53 |
|
|
2016
Q1 | $636K | Buy |
7,995
+235
| +3% | +$18.7K | 0.35% | 55 |
|
|
2015
Q4 | $607K | Sell |
7,760
-375
| -5% | -$29.3K | 0.34% | 55 |
|
|
2015
Q3 | $719K | Buy |
8,135
+5,740
| +240% | +$507K | 0.42% | 53 |
|
|
2015
Q2 | $228K | Buy |
2,395
+395
| +20% | +$37.7K | 0.12% | 97 |
|
|
2015
Q1 | $217K | Hold |
2,000
| – | – | 0.11% | 101 |
|
|
2014
Q4 | $238K | Sell |
2,000
-24,000
| -92% | -$2.86M | 0.12% | 92 |
|
|
2014
Q3 | $2.82M | Sell |
26,000
-200
| -0.8% | -$21.7K | 1.41% | 22 |
|
|
2014
Q2 | $2.61M | Sell |
26,200
-400
| -2% | -$39.9K | 1.26% | 25 |
|
|
2014
Q1 | $2.5M | Hold |
26,600
| – | – | 1.62% | 19 |
|
|
2013
Q4 | $2.23M | Hold |
26,600
| – | – | 1.5% | 21 |
|
|
2013
Q3 | $2.07M | Sell |
26,600
-200
| -0.7% | -$15.5K | 1.53% | 21 |
|
|
2013
Q2 | $2.07M | Buy |
+26,800
| New | +$2.07M | 1.6% | 20 |
|