Washington Trust’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 | $2.14M | Sell |
9,301
-610
| -6% | -$140K | 0.08% | 121 |
|
|
2025
Q1 | $2.34M | Sell |
9,911
-1,302
| -12% | -$308K | 0.09% | 119 |
|
|
2024
Q4 | $2.56M | Buy |
11,213
+370
| +3% | +$84.4K | 0.09% | 117 |
|
|
2024
Q3 | $2.67M | Sell |
10,843
-60
| -0.6% | -$14.8K | 0.09% | 120 |
|
|
2024
Q2 | $2.47M | Sell |
10,903
-270
| -2% | -$61.1K | 0.09% | 120 |
|
|
2024
Q1 | $2.75M | Sell |
11,173
-783
| -7% | -$193K | 0.1% | 117 |
|
|
2023
Q4 | $2.94M | Sell |
11,956
-266
| -2% | -$65.3K | 0.12% | 117 |
|
|
2023
Q3 | $2.49M | Sell |
12,222
-75
| -0.6% | -$15.3K | 0.11% | 114 |
|
|
2023
Q2 | $2.52M | Sell |
12,297
-3,411
| -22% | -$698K | 0.11% | 113 |
|
|
2023
Q1 | $3.16M | Buy |
15,708
+25
| +0.2% | +$5.03K | 0.14% | 107 |
|
|
2022
Q4 | $3.25M | Sell |
15,683
-450
| -3% | -$93.2K | 0.15% | 108 |
|
|
2022
Q3 | $3.14M | Buy |
16,133
+573
| +4% | +$112K | 0.16% | 102 |
|
|
2022
Q2 | $3.32M | Sell |
15,560
-25
| -0.2% | -$5.33K | 0.16% | 101 |
|
|
2022
Q1 | $4.26M | Sell |
15,585
-4,767
| -23% | -$1.3M | 0.17% | 100 |
|
|
2021
Q4 | $5.13M | Sell |
20,352
-4,708
| -19% | -$1.19M | 0.19% | 98 |
|
|
2021
Q3 | $4.91M | Sell |
25,060
-215
| -0.9% | -$42.1K | 0.14% | 131 |
|
|
2021
Q2 | $5.56M | Buy |
25,275
+170
| +0.7% | +$37.4K | 0.16% | 127 |
|
|
2021
Q1 | $5.53M | Buy |
25,105
+892
| +4% | +$197K | 0.17% | 121 |
|
|
2020
Q4 | $5.04M | Buy |
24,213
+2,000
| +9% | +$416K | 0.16% | 121 |
|
|
2020
Q3 | $4.37M | Sell |
22,213
-13
| -0.1% | -$2.56K | 0.16% | 120 |
|
|
2020
Q2 | $3.7M | Sell |
22,226
-2,752
| -11% | -$458K | 0.15% | 118 |
|
|
2020
Q1 | $3.52M | Buy |
24,978
+1,879
| +8% | +$265K | 0.17% | 116 |
|
|
2019
Q4 | $4.18M | Buy |
23,099
+2,902
| +14% | +$525K | 0.16% | 119 |
|
|
2019
Q3 | $3.34M | Sell |
20,197
-178
| -0.9% | -$29.4K | 0.18% | 102 |
|
|
2019
Q2 | $3.45M | Buy |
20,375
+4,602
| +29% | +$778K | 0.19% | 99 |
|
|
2019
Q1 | $2.77M | Sell |
15,773
-100
| -0.6% | -$17.6K | 0.16% | 104 |
|
|
2018
Q4 | $2.19M | Sell |
15,873
-1,050
| -6% | -$145K | 0.14% | 108 |
|
|
2018
Q3 | $2.76M | Sell |
16,923
-179
| -1% | -$29.2K | 0.15% | 105 |
|
|
2018
Q2 | $2.42M | Buy |
17,102
+1,032
| +6% | +$146K | 0.13% | 106 |
|
|
2018
Q1 | $2.16M | Sell |
16,070
-12,369
| -43% | -$1.66M | 0.13% | 105 |
|
|
2017
Q4 | $3.81M | Sell |
28,439
-168
| -0.6% | -$22.5K | 0.21% | 97 |
|
|
2017
Q3 | $3.32M | Sell |
28,607
-1,065
| -4% | -$123K | 0.2% | 98 |
|
|
2017
Q2 | $3.23M | Buy |
29,672
+4,392
| +17% | +$478K | 0.2% | 98 |
|
|
2017
Q1 | $2.68M | Sell |
25,280
-2,483
| -9% | -$263K | 0.17% | 98 |
|
|
2016
Q4 | $2.88M | Sell |
27,763
-855
| -3% | -$88.7K | 0.19% | 95 |
|
|
2016
Q3 | $2.79M | Buy |
28,618
+117
| +0.4% | +$11.4K | 0.18% | 95 |
|
|
2016
Q2 | $2.49M | Sell |
28,501
-25
| -0.1% | -$2.18K | 0.17% | 100 |
|
|
2016
Q1 | $2.27M | Sell |
28,526
-76
| -0.3% | -$6.05K | 0.15% | 103 |
|
|
2015
Q4 | $2.24M | Sell |
28,602
-332
| -1% | -$26K | 0.15% | 106 |
|
|
2015
Q3 | $2.56M | Buy |
28,934
+250
| +0.9% | +$22.1K | 0.18% | 103 |
|
|
2015
Q2 | $2.74M | Sell |
28,684
-881
| -3% | -$84K | 0.18% | 104 |
|
|
2015
Q1 | $3.2M | Sell |
29,565
-579
| -2% | -$62.7K | 0.21% | 99 |
|
|
2014
Q4 | $3.59M | Buy |
30,144
+6,072
| +25% | +$723K | 0.25% | 97 |
|
|
2014
Q3 | $2.61M | Sell |
24,072
-384
| -2% | -$41.6K | 0.19% | 97 |
|
|
2014
Q2 | $2.44M | Sell |
24,456
-316
| -1% | -$31.5K | 0.18% | 98 |
|
|
2014
Q1 | $2.33M | Sell |
24,772
-1,660
| -6% | -$156K | 0.17% | 97 |
|
|
2013
Q4 | $2.22M | Buy |
26,432
+844
| +3% | +$70.9K | 0.17% | 98 |
|
|
2013
Q3 | $1.99M | Sell |
25,588
-82
| -0.3% | -$6.37K | 0.16% | 98 |
|
|
2013
Q2 | $1.98M | Buy |
+25,670
| New | +$1.98M | 0.17% | 97 |
|