TCOV
Trust Company of Vermont’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.1M | Sell |
96,098
-794
| -0.8% | -$183K | 1.04% | 24 |
|
|
2025
Q1 | $22.9M | Buy |
96,892
+689
| +0.7% | +$163K | 1.14% | 23 |
|
|
2024
Q4 | $21.9M | Buy |
96,203
+4,845
| +5% | +$1.1M | 1.07% | 23 |
|
|
2024
Q3 | $22.5M | Buy |
91,358
+1,532
| +2% | +$378K | 1.13% | 22 |
|
|
2024
Q2 | $20.3M | Buy |
89,826
+1,396
| +2% | +$316K | 1.1% | 23 |
|
|
2024
Q1 | $21.7M | Buy |
88,430
+8,525
| +11% | +$2.1M | 1.21% | 20 |
|
|
2023
Q4 | $19.6M | Buy |
79,905
+251
| +0.3% | +$61.7K | 1.31% | 16 |
|
|
2023
Q3 | $16.2M | Buy |
79,654
+4,265
| +6% | +$868K | 1.1% | 22 |
|
|
2023
Q2 | $15.4M | Buy |
75,389
+3,118
| +4% | +$638K | 1.01% | 24 |
|
|
2023
Q1 | $14.5M | Buy |
72,271
+1,499
| +2% | +$302K | 1.02% | 24 |
|
|
2022
Q4 | $14.7M | Buy |
70,772
+1,721
| +2% | +$356K | 1.07% | 25 |
|
|
2022
Q3 | $13.5M | Buy |
69,051
+419
| +0.6% | +$81.6K | 1.06% | 24 |
|
|
2022
Q2 | $14.6M | Sell |
68,632
-139
| -0.2% | -$29.6K | 1.12% | 24 |
|
|
2022
Q1 | $18.8M | Buy |
68,771
+532
| +0.8% | +$145K | 1.27% | 15 |
|
|
2021
Q4 | $17.2M | Buy |
68,239
+321
| +0.5% | +$80.9K | 1.08% | 25 |
|
|
2021
Q3 | $13.3M | Sell |
67,918
-7,567
| -10% | -$1.48M | 0.95% | 30 |
|
|
2021
Q2 | $16.6M | Buy |
75,485
+4,895
| +7% | +$1.08M | 1.16% | 18 |
|
|
2021
Q1 | $15.6M | Buy |
70,590
+335
| +0.5% | +$73.8K | 1.17% | 20 |
|
|
2020
Q4 | $14.6M | Buy |
70,255
+580
| +0.8% | +$121K | 1.17% | 22 |
|
|
2020
Q3 | $13.7M | Buy |
69,675
+635
| +0.9% | +$125K | 1.26% | 20 |
|
|
2020
Q2 | $11.7M | Sell |
69,040
-10,676
| -13% | -$1.81M | 1.15% | 23 |
|
|
2020
Q1 | $11.2M | Sell |
79,716
-804
| -1% | -$113K | 1.05% | 32 |
|
|
2019
Q4 | $14.6M | Sell |
80,520
-49
| -0.1% | -$8.86K | 1.1% | 25 |
|
|
2019
Q3 | $13.1M | Buy |
80,569
+94
| +0.1% | +$15.2K | 1.05% | 26 |
|
|
2019
Q2 | $13.6M | Buy |
80,475
+909
| +1% | +$154K | 1.13% | 23 |
|
|
2019
Q1 | $13.3M | Sell |
79,566
-2,589
| -3% | -$433K | 1.14% | 22 |
|
|
2018
Q4 | $11.4M | Buy |
82,155
+1,532
| +2% | +$212K | 1.1% | 24 |
|
|
2018
Q3 | $13.1M | Sell |
80,623
-1,119
| -1% | -$182K | 1.11% | 22 |
|
|
2018
Q2 | $11.6M | Buy |
81,742
+199
| +0.2% | +$28.2K | 1.04% | 25 |
|
|
2018
Q1 | $11M | Sell |
81,543
-306
| -0.4% | -$41.1K | 1.04% | 27 |
|
|
2017
Q4 | $11M | Buy |
81,849
+1,858
| +2% | +$249K | 1.02% | 24 |
|
|
2017
Q3 | $9.28M | Buy |
79,991
+5,170
| +7% | +$600K | 0.92% | 31 |
|
|
2017
Q2 | $8.15M | Buy |
74,821
+1,679
| +2% | +$183K | 0.84% | 37 |
|
|
2017
Q1 | $7.75M | Buy |
73,142
+1,330
| +2% | +$141K | 0.84% | 36 |
|
|
2016
Q4 | $7.45M | Buy |
71,812
+5,783
| +9% | +$600K | 0.86% | 33 |
|
|
2016
Q3 | $6.44M | Buy |
66,029
+3,953
| +6% | +$386K | 0.81% | 37 |
|
|
2016
Q2 | $5.42M | Buy |
62,076
+1,402
| +2% | +$122K | 0.72% | 43 |
|
|
2016
Q1 | $4.83M | Buy |
60,674
+3,393
| +6% | +$270K | 0.68% | 50 |
|
|
2015
Q4 | $4.48M | Buy |
57,281
+16,732
| +41% | +$1.31M | 0.64% | 57 |
|
|
2015
Q3 | $3.59M | Buy |
40,549
+4,866
| +14% | +$430K | 0.56% | 63 |
|
|
2015
Q2 | $3.4M | Buy |
35,683
+862
| +2% | +$82.2K | 0.5% | 64 |
|
|
2015
Q1 | $3.77M | Buy |
34,821
+1,337
| +4% | +$145K | 0.55% | 57 |
|
|
2014
Q4 | $3.99M | Sell |
33,484
-765
| -2% | -$91.1K | 0.58% | 53 |
|
|
2014
Q3 | $3.71M | Buy |
34,249
+4,249
| +14% | +$461K | 0.56% | 53 |
|
|
2014
Q2 | $2.99M | Buy |
30,000
+15,011
| +100% | +$1.5M | 0.46% | 69 |
|
|
2014
Q1 | $2.81M | Buy |
14,989
+345
| +2% | +$64.7K | 0.46% | 67 |
|
|
2013
Q4 | $2.46M | Buy |
14,644
+20
| +0.1% | +$3.36K | 0.41% | 79 |
|
|
2013
Q3 | $2.27M | Buy |
14,624
+412
| +3% | +$64K | 0.42% | 81 |
|
|
2013
Q2 | $2.19M | Buy |
+14,212
| New | +$2.19M | 0.43% | 78 |
|