TCOT
Trust Company of Toledo’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.66M | Buy |
15,927
+227
| +1% | +$52.2K | 0.4% | 63 |
|
|
2025
Q1 | $3.71M | Buy |
15,700
+44
| +0.3% | +$10.4K | 0.49% | 54 |
|
|
2024
Q4 | $3.57M | Sell |
15,656
-27
| -0.2% | -$6.16K | 0.47% | 55 |
|
|
2024
Q3 | $3.87M | Buy |
15,683
+419
| +3% | +$103K | 0.52% | 52 |
|
|
2024
Q2 | $3.45M | Hold |
15,264
| – | – | 0.5% | 54 |
|
|
2024
Q1 | $3.75M | Buy |
15,264
+160
| +1% | +$39.3K | 0.59% | 45 |
|
|
2023
Q4 | $3.71M | Hold |
15,104
| – | – | 0.64% | 40 |
|
|
2023
Q3 | $3.08M | Buy |
15,104
+667
| +5% | +$136K | 0.6% | 42 |
|
|
2023
Q2 | $2.95M | Hold |
14,437
| – | – | 0.5% | 47 |
|
|
2023
Q1 | $2.91M | Buy |
14,437
+58
| +0.4% | +$11.7K | 0.52% | 47 |
|
|
2022
Q4 | $2.98K | Buy |
14,379
+116
| +0.8% | +$24 | 0.56% | 44 |
|
|
2022
Q3 | $2.78M | Sell |
14,263
-4,066
| -22% | -$792K | 0.54% | 43 |
|
|
2022
Q2 | $3.91M | Sell |
18,329
-7
| -0% | -$1.49K | 0.69% | 36 |
|
|
2022
Q1 | $5.01M | Hold |
18,336
| – | – | 0.77% | 35 |
|
|
2021
Q4 | $4.62M | Sell |
18,336
-1,608
| -8% | -$405K | 0.69% | 37 |
|
|
2021
Q3 | $3.91M | Buy |
19,944
+5,294
| +36% | +$1.04M | 0.64% | 39 |
|
|
2021
Q2 | $3.22M | Hold |
14,650
| – | – | 0.54% | 45 |
|
|
2021
Q1 | $3.23M | Buy |
14,650
+123
| +0.8% | +$27.1K | 0.58% | 41 |
|
|
2020
Q4 | $3.03M | Buy |
14,527
+3,714
| +34% | +$773K | 0.59% | 41 |
|
|
2020
Q3 | $2.13M | Sell |
10,813
-200
| -2% | -$39.4K | 0.48% | 54 |
|
|
2020
Q2 | $1.86M | Hold |
11,013
| – | – | 0.44% | 60 |
|
|
2020
Q1 | $1.55M | Sell |
11,013
-50
| -0.5% | -$7.05K | 0.43% | 63 |
|
|
2019
Q4 | $2M | Buy |
11,063
+1,600
| +17% | +$289K | 0.47% | 56 |
|
|
2019
Q3 | $1.53M | Buy |
9,463
+63
| +0.7% | +$10.2K | 0.37% | 75 |
|
|
2019
Q2 | $1.59M | Hold |
9,400
| – | – | 0.4% | 70 |
|
|
2019
Q1 | $1.57M | Hold |
9,400
| – | – | 0.4% | 70 |
|
|
2018
Q4 | $1.3M | Hold |
9,400
| – | – | 0.36% | 78 |
|
|
2018
Q3 | $1.53M | Buy |
9,400
+1,500
| +19% | +$244K | 0.39% | 73 |
|
|
2018
Q2 | $1.12M | Sell |
7,900
-354
| -4% | -$50.1K | 0.3% | 88 |
|
|
2018
Q1 | $1.11M | Hold |
8,254
| – | – | 0.29% | 86 |
|
|
2017
Q4 | $1.11M | Sell |
8,254
-350
| -4% | -$46.9K | 0.28% | 85 |
|
|
2017
Q3 | $998K | Hold |
8,604
| – | – | 0.25% | 93 |
|
|
2017
Q2 | $937K | Buy |
8,604
+4,754
| +123% | +$518K | 0.24% | 98 |
|
|
2017
Q1 | $408K | Buy |
3,850
+400
| +12% | +$42.4K | 0.11% | 135 |
|
|
2016
Q4 | $358K | Hold |
3,450
| – | – | 0.1% | 141 |
|
|
2016
Q3 | $336K | Hold |
3,450
| – | – | 0.1% | 143 |
|
|
2016
Q2 | $301K | Hold |
3,450
| – | – | 0.09% | 142 |
|
|
2016
Q1 | $274K | Hold |
3,450
| – | – | 0.08% | 147 |
|
|
2015
Q4 | $270K | Hold |
3,450
| – | – | 0.08% | 149 |
|
|
2015
Q3 | $305K | Hold |
3,450
| – | – | 0.1% | 148 |
|
|
2015
Q2 | $329K | Buy |
3,450
+250
| +8% | +$23.8K | 0.1% | 149 |
|
|
2015
Q1 | $347K | Hold |
3,200
| – | – | 0.1% | 144 |
|
|
2014
Q4 | $381K | Hold |
3,200
| – | – | 0.12% | 141 |
|
|
2014
Q3 | $347K | Hold |
3,200
| – | – | 0.11% | 141 |
|
|
2014
Q2 | $319K | Buy |
3,200
+1,600
| +100% | +$160K | 0.09% | 151 |
|
|
2014
Q1 | $300K | Buy |
+1,600
| New | +$300K | 0.09% | 155 |
|