Washington Trust Bank’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 | $1M | Sell |
4,351
-80
| -2% | -$18.4K | 0.08% | 107 |
|
|
2025
Q1 | $1.05M | Sell |
4,431
-29
| -0.7% | -$6.85K | 0.1% | 99 |
|
|
2024
Q4 | $1.02M | Buy |
4,460
+112
| +3% | +$25.5K | 0.1% | 101 |
|
|
2024
Q3 | $1.07M | Buy |
4,348
+118
| +3% | +$29.1K | 0.1% | 92 |
|
|
2024
Q2 | $957K | Sell |
4,230
-50
| -1% | -$11.3K | 0.09% | 94 |
|
|
2024
Q1 | $1.05M | Buy |
4,280
+66
| +2% | +$16.2K | 0.1% | 97 |
|
|
2023
Q4 | $1.04M | Sell |
4,214
-33
| -0.8% | -$8.11K | 0.09% | 98 |
|
|
2023
Q3 | $865K | Sell |
4,247
-201
| -5% | -$40.9K | 0.09% | 97 |
|
|
2023
Q2 | $910K | Sell |
4,448
-884
| -17% | -$181K | 0.09% | 92 |
|
|
2023
Q1 | $1.07M | Sell |
5,332
-34,462
| -87% | -$6.94M | 0.11% | 93 |
|
|
2022
Q4 | $8.24M | Sell |
39,794
-257
| -0.6% | -$53.2K | 0.93% | 39 |
|
|
2022
Q3 | $7.8M | Sell |
40,051
-805
| -2% | -$157K | 0.99% | 37 |
|
|
2022
Q2 | $8.71M | Sell |
40,856
-239
| -0.6% | -$51K | 1.12% | 32 |
|
|
2022
Q1 | $11.2M | Sell |
41,095
-1,458
| -3% | -$398K | 1.3% | 29 |
|
|
2021
Q4 | $10.7M | Buy |
42,553
+350
| +0.8% | +$88.2K | 1.04% | 32 |
|
|
2021
Q3 | $8.27M | Buy |
42,203
+3,191
| +8% | +$625K | 0.97% | 33 |
|
|
2021
Q2 | $8.58M | Buy |
39,012
+1,188
| +3% | +$261K | 1.02% | 34 |
|
|
2021
Q1 | $8.34M | Buy |
37,824
+1,993
| +6% | +$439K | 1.03% | 32 |
|
|
2020
Q4 | $7.46M | Buy |
35,831
+304
| +0.9% | +$63.3K | 0.97% | 33 |
|
|
2020
Q3 | $6.99M | Sell |
35,527
-688
| -2% | -$135K | 1.03% | 31 |
|
|
2020
Q2 | $6.12M | Buy |
36,215
+709
| +2% | +$120K | 0.97% | 34 |
|
|
2020
Q1 | $5.01M | Buy |
35,506
+2,221
| +7% | +$313K | 0.96% | 36 |
|
|
2019
Q4 | $6.02M | Buy |
33,285
+29,995
| +912% | +$5.42M | 0.86% | 38 |
|
|
2019
Q3 | $533K | Sell |
3,290
-930
| -22% | -$151K | 0.09% | 109 |
|
|
2019
Q2 | $714K | Sell |
4,220
-18
| -0.4% | -$3.05K | 0.12% | 99 |
|
|
2019
Q1 | $709K | Sell |
4,238
-241
| -5% | -$40.3K | 0.11% | 101 |
|
|
2018
Q4 | $619K | Sell |
4,479
-391
| -8% | -$54K | 0.08% | 123 |
|
|
2018
Q3 | $793K | Sell |
4,870
-496
| -9% | -$80.8K | 0.12% | 101 |
|
|
2018
Q2 | $760K | Sell |
5,366
-2
| -0% | -$283 | 0.11% | 104 |
|
|
2018
Q1 | $721K | Sell |
5,368
-978
| -15% | -$131K | 0.1% | 103 |
|
|
2017
Q4 | $851K | Sell |
6,346
-166
| -3% | -$22.3K | 0.12% | 109 |
|
|
2017
Q3 | $756K | Buy |
6,512
+834
| +15% | +$96.8K | 0.12% | 104 |
|
|
2017
Q2 | $618K | Sell |
5,678
-1,362
| -19% | -$148K | 0.13% | 100 |
|
|
2017
Q1 | $746K | Buy |
7,040
+929
| +15% | +$98.4K | 0.16% | 90 |
|
|
2016
Q4 | $634K | Sell |
6,111
-1,183
| -16% | -$123K | 0.14% | 102 |
|
|
2016
Q3 | $711K | Buy |
7,294
+580
| +9% | +$56.5K | 0.17% | 92 |
|
|
2016
Q2 | $586K | Sell |
6,714
-589
| -8% | -$51.4K | 0.15% | 98 |
|
|
2016
Q1 | $581K | Buy |
7,303
+532
| +8% | +$42.3K | 0.15% | 102 |
|
|
2015
Q4 | $529K | Sell |
6,771
-57
| -0.8% | -$4.45K | 0.12% | 123 |
|
|
2015
Q3 | $604K | Buy |
6,828
+1,020
| +18% | +$90.2K | 0.16% | 114 |
|
|
2015
Q2 | $554K | Buy |
5,808
+1,038
| +22% | +$99K | 0.14% | 104 |
|
|
2015
Q1 | $517K | Sell |
4,770
-293
| -6% | -$31.8K | 0.12% | 113 |
|
|
2014
Q4 | $603K | Hold |
5,063
| – | – | 0.16% | 120 |
|
|
2014
Q3 | $549K | Sell |
5,063
-815
| -14% | -$88.4K | 0.17% | 115 |
|
|
2014
Q2 | $586K | Buy |
5,878
+300
| +5% | +$29.9K | 0.12% | 122 |
|
|
2014
Q1 | $523K | Buy |
+5,578
| New | +$523K | 0.11% | 125 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 90 |
|