Trustmark National Bank Trust Department’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 | $1.26M | Buy |
5,475
+88
| +2% | +$20.2K | 0.09% | 146 |
|
|
2025
Q1 | $1.27M | Hold |
5,387
| – | – | 0.09% | 139 |
|
|
2024
Q4 | $1.23M | Sell |
5,387
-133
| -2% | -$30.3K | 0.09% | 142 |
|
|
2024
Q3 | $1.36M | Sell |
5,520
-271
| -5% | -$66.8K | 0.1% | 135 |
|
|
2024
Q2 | $1.31M | Buy |
5,791
+511
| +10% | +$116K | 0.11% | 137 |
|
|
2024
Q1 | $1.3M | Hold |
5,280
| – | – | 0.11% | 142 |
|
|
2023
Q4 | $1.3M | Hold |
5,280
| – | – | 0.12% | 125 |
|
|
2023
Q3 | $1.08M | Sell |
5,280
-684
| -11% | -$139K | 0.11% | 134 |
|
|
2023
Q2 | $1.22M | Sell |
5,964
-10
| -0.2% | -$2.05K | 0.11% | 130 |
|
|
2023
Q1 | $1.2M | Sell |
5,974
-154
| -3% | -$31K | 0.11% | 139 |
|
|
2022
Q4 | $1.27M | Sell |
6,128
-81
| -1% | -$16.8K | 0.12% | 123 |
|
|
2022
Q3 | $1.21M | Hold |
6,209
| – | – | 0.12% | 121 |
|
|
2022
Q2 | $1.32M | Buy |
6,209
+566
| +10% | +$121K | 0.12% | 121 |
|
|
2022
Q1 | $1.54M | Buy |
5,643
+304
| +6% | +$83.1K | 0.12% | 117 |
|
|
2021
Q4 | $1.35M | Hold |
5,339
| – | – | 0.1% | 134 |
|
|
2021
Q3 | $1.05M | Hold |
5,339
| – | – | 0.08% | 137 |
|
|
2021
Q2 | $1.17M | Hold |
5,339
| – | – | 0.09% | 137 |
|
|
2021
Q1 | $1.18M | Sell |
5,339
-18
| -0.3% | -$3.97K | 0.1% | 141 |
|
|
2020
Q4 | $1.12M | Sell |
5,357
-73
| -1% | -$15.2K | 0.1% | 125 |
|
|
2020
Q3 | $1.07M | Sell |
5,430
-20
| -0.4% | -$3.94K | 0.11% | 117 |
|
|
2020
Q2 | $922K | Buy |
5,450
+50
| +0.9% | +$8.46K | 0.1% | 126 |
|
|
2020
Q1 | $762K | Buy |
5,400
+80
| +2% | +$11.3K | 0.09% | 128 |
|
|
2019
Q4 | $961K | Hold |
5,320
| – | – | 0.09% | 125 |
|
|
2019
Q3 | $862K | Sell |
5,320
-857
| -14% | -$139K | 0.08% | 128 |
|
|
2019
Q2 | $1.04M | Buy |
6,177
+897
| +17% | +$152K | 0.1% | 118 |
|
|
2019
Q1 | $883K | Hold |
5,280
| – | – | 0.09% | 122 |
|
|
2018
Q4 | $730K | Hold |
5,280
| – | – | 0.08% | 127 |
|
|
2018
Q3 | $860K | Hold |
5,280
| – | – | 0.09% | 131 |
|
|
2018
Q2 | $748K | Sell |
5,280
-13
| -0.2% | -$1.84K | 0.09% | 137 |
|
|
2018
Q1 | $712K | Buy |
5,293
+13
| +0.2% | +$1.75K | 0.08% | 140 |
|
|
2017
Q4 | $708K | Sell |
5,280
-11
| -0.2% | -$1.48K | 0.08% | 151 |
|
|
2017
Q3 | $614K | Buy |
5,291
+21
| +0.4% | +$2.44K | 0.07% | 156 |
|
|
2017
Q2 | $574K | Hold |
5,270
| – | – | 0.07% | 166 |
|
|
2017
Q1 | $559K | Sell |
5,270
-800
| -13% | -$84.9K | 0.07% | 163 |
|
|
2016
Q4 | $630K | Sell |
6,070
-1,700
| -22% | -$176K | 0.08% | 152 |
|
|
2016
Q3 | $758K | Sell |
7,770
-504
| -6% | -$49.2K | 0.09% | 154 |
|
|
2016
Q2 | $722K | Buy |
8,274
+154
| +2% | +$13.4K | 0.09% | 157 |
|
|
2016
Q1 | $646K | Sell |
8,120
-3,664
| -31% | -$291K | 0.09% | 158 |
|
|
2015
Q4 | $922K | Sell |
11,784
-620
| -5% | -$48.5K | 0.13% | 140 |
|
|
2015
Q3 | $1.1M | Buy |
12,404
+3,024
| +32% | +$267K | 0.15% | 128 |
|
|
2015
Q2 | $894K | Sell |
9,380
-838
| -8% | -$79.9K | 0.12% | 150 |
|
|
2015
Q1 | $1.11M | Sell |
10,218
-180
| -2% | -$19.5K | 0.15% | 137 |
|
|
2014
Q4 | $1.24M | Sell |
10,398
-3,000
| -22% | -$357K | 0.17% | 129 |
|
|
2014
Q3 | $1.45M | Buy |
13,398
+2,800
| +26% | +$303K | 0.21% | 110 |
|
|
2014
Q2 | $1.06M | Sell |
10,598
-1,680
| -14% | -$167K | 0.12% | 149 |
|
|
2014
Q1 | $1.15M | Sell |
12,278
-354
| -3% | -$33.2K | 0.13% | 133 |
|
|
2013
Q4 | $1.06M | Hold |
12,632
| – | – | 0.13% | 142 |
|
|
2013
Q3 | $982K | Hold |
12,632
| – | – | 0.12% | 138 |
|
|
2013
Q2 | $974K | Buy |
+12,632
| New | +$974K | 0.13% | 132 |
|