TC
Trust Company’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $761K | Buy |
3,306
+1,030
| +45% | +$237K | 0.09% | 66 |
|
|
2025
Q1 | $538K | Buy |
2,276
+200
| +10% | +$47.2K | 0.06% | 87 |
|
|
2024
Q4 | $473K | Buy |
2,076
+210
| +11% | +$47.9K | 0.05% | 96 |
|
|
2024
Q3 | $460K | Hold |
1,866
| – | – | 0.06% | 94 |
|
|
2024
Q2 | $422K | Hold |
1,866
| – | – | 0.05% | 95 |
|
|
2024
Q1 | $459K | Hold |
1,866
| – | – | 0.06% | 85 |
|
|
2023
Q4 | $458K | Sell |
1,866
-29
| -2% | -$7.12K | 0.06% | 86 |
|
|
2023
Q3 | $386K | Hold |
1,895
| – | – | 0.06% | 94 |
|
|
2023
Q2 | $388K | Hold |
1,895
| – | – | 0.06% | 102 |
|
|
2023
Q1 | $381K | Hold |
1,895
| – | – | 0.06% | 109 |
|
|
2022
Q4 | $392K | Buy |
1,895
+19
| +1% | +$3.93K | 0.06% | 108 |
|
|
2022
Q3 | $365K | Hold |
1,876
| – | – | 0.08% | 97 |
|
|
2022
Q2 | $400K | Sell |
1,876
-43
| -2% | -$9.17K | 0.09% | 94 |
|
|
2022
Q1 | $524K | Sell |
1,919
-225
| -10% | -$61.4K | 0.1% | 85 |
|
|
2021
Q4 | $540K | Sell |
2,144
-43
| -2% | -$10.8K | 0.13% | 71 |
|
|
2021
Q3 | $429K | Sell |
2,187
-225
| -9% | -$44.1K | 0.11% | 76 |
|
|
2021
Q2 | $530K | Sell |
2,412
-527
| -18% | -$116K | 0.37% | 64 |
|
|
2021
Q1 | $648K | Sell |
2,939
-580
| -16% | -$128K | 0.47% | 58 |
|
|
2020
Q4 | $733K | Sell |
3,519
-324
| -8% | -$67.5K | 0.58% | 54 |
|
|
2020
Q3 | $757K | Sell |
3,843
-726
| -16% | -$143K | 0.64% | 49 |
|
|
2020
Q2 | $772K | Sell |
4,569
-252
| -5% | -$42.6K | 0.73% | 41 |
|
|
2020
Q1 | $680K | Sell |
4,821
-877
| -15% | -$124K | 0.75% | 39 |
|
|
2019
Q4 | $1.03M | Sell |
5,698
-168
| -3% | -$30.4K | 0.91% | 33 |
|
|
2019
Q3 | $950K | Hold |
5,866
| – | – | 0.9% | 37 |
|
|
2019
Q2 | $992K | Sell |
5,866
-289
| -5% | -$48.9K | 0.91% | 36 |
|
|
2019
Q1 | $1.03M | Buy |
6,155
+3,925
| +176% | +$656K | 0.6% | 47 |
|
|
2018
Q4 | $308K | Buy |
2,230
+485
| +28% | +$67K | 0.17% | 64 |
|
|
2018
Q3 | $284K | Buy |
1,745
+44
| +3% | +$7.16K | 0.13% | 67 |
|
|
2018
Q2 | $241K | Hold |
1,701
| – | – | 0.11% | 78 |
|
|
2018
Q1 | $229K | Hold |
1,701
| – | – | 0.08% | 81 |
|
|
2017
Q4 | $228K | Hold |
1,701
| – | – | 0.09% | 72 |
|
|
2017
Q3 | $197K | Hold |
1,701
| – | – | 0.11% | 68 |
|
|
2017
Q2 | $185K | Hold |
1,701
| – | – | 0.09% | 91 |
|
|
2017
Q1 | $180K | Hold |
1,701
| – | – | 0.08% | 101 |
|
|
2016
Q4 | $176K | Hold |
1,701
| – | – | 0.09% | 106 |
|
|
2016
Q3 | $166K | Buy |
1,701
+1,201
| +240% | +$117K | 0.07% | 119 |
|
|
2016
Q2 | $44K | Hold |
500
| – | – | 0.02% | 181 |
|
|
2016
Q1 | $40K | Hold |
500
| – | – | 0.02% | 182 |
|
|
2015
Q4 | $39.1K | Hold |
500
| – | – | 0.02% | 180 |
|
|
2015
Q3 | $44K | Sell |
500
-750
| -60% | -$66K | 0.03% | 181 |
|
|
2015
Q2 | $119K | Buy |
1,250
+100
| +9% | +$9.52K | 0.07% | 134 |
|
|
2015
Q1 | $125K | Buy |
+1,150
| New | +$125K | 0.08% | 114 |
|