Whittier 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 | $7.4M | Sell |
32,183
-337
| -1% | -$77.5K | 0.09% | 175 |
|
|
2025
Q1 | $7.68M | Sell |
32,520
-556
| -2% | -$131K | 0.11% | 163 |
|
|
2024
Q4 | $7.54M | Buy |
33,076
+1,251
| +4% | +$285K | 0.1% | 170 |
|
|
2024
Q3 | $7.84M | Buy |
31,825
+3
| +0% | +$739 | 0.11% | 162 |
|
|
2024
Q2 | $7.2M | Sell |
31,822
-175
| -0.5% | -$39.6K | 0.1% | 161 |
|
|
2024
Q1 | $7.87M | Sell |
31,997
-248
| -0.8% | -$61K | 0.11% | 156 |
|
|
2023
Q4 | $7.92M | Buy |
32,245
+128
| +0.4% | +$31.4K | 0.13% | 153 |
|
|
2023
Q3 | $6.54M | Buy |
32,117
+1,575
| +5% | +$321K | 0.12% | 163 |
|
|
2023
Q2 | $6.25M | Sell |
30,542
-504
| -2% | -$103K | 0.11% | 164 |
|
|
2023
Q1 | $6.25M | Sell |
31,046
-844
| -3% | -$170K | 0.11% | 166 |
|
|
2022
Q4 | $6.6M | Buy |
31,890
+257
| +0.8% | +$53.2K | 0.13% | 158 |
|
|
2022
Q3 | $6.16M | Buy |
31,633
+4,820
| +18% | +$939K | 0.13% | 158 |
|
|
2022
Q2 | $5.72M | Buy |
26,813
+161
| +0.6% | +$34.3K | 0.12% | 167 |
|
|
2022
Q1 | $7.28M | Buy |
26,652
+778
| +3% | +$213K | 0.12% | 157 |
|
|
2021
Q4 | $6.52M | Sell |
25,874
-34
| -0.1% | -$8.57K | 0.11% | 172 |
|
|
2021
Q3 | $5.08M | Sell |
25,908
-529
| -2% | -$104K | 0.09% | 189 |
|
|
2021
Q2 | $5.82M | Sell |
26,437
-5,131
| -16% | -$1.13M | 0.1% | 178 |
|
|
2021
Q1 | $6.96M | Buy |
31,568
+181
| +0.6% | +$39.9K | 0.14% | 149 |
|
|
2020
Q4 | $6.54M | Sell |
31,387
-7,405
| -19% | -$1.54M | 0.14% | 142 |
|
|
2020
Q3 | $7.64M | Buy |
38,792
+13,481
| +53% | +$2.65M | 0.18% | 121 |
|
|
2020
Q2 | $4.28M | Buy |
25,311
+738
| +3% | +$125K | 0.12% | 159 |
|
|
2020
Q1 | $3.47M | Sell |
24,573
-2,013
| -8% | -$284K | 0.11% | 163 |
|
|
2019
Q4 | $4.81M | Sell |
26,586
-1,983
| -7% | -$359K | 0.13% | 161 |
|
|
2019
Q3 | $4.63M | Buy |
28,569
+1,379
| +5% | +$223K | 0.13% | 159 |
|
|
2019
Q2 | $4.6M | Buy |
27,190
+244
| +0.9% | +$41.3K | 0.14% | 154 |
|
|
2019
Q1 | $4.51M | Sell |
26,946
-21,436
| -44% | -$3.58M | 0.14% | 154 |
|
|
2018
Q4 | $6.69M | Sell |
48,382
-1,118
| -2% | -$155K | 0.23% | 108 |
|
|
2018
Q3 | $8.06M | Buy |
49,500
+4
| +0% | +$651 | 0.25% | 111 |
|
|
2018
Q2 | $7.01M | Buy |
49,496
+368
| +0.7% | +$52.1K | 0.23% | 114 |
|
|
2018
Q1 | $6.6M | Sell |
49,128
-48
| -0.1% | -$6.45K | 0.22% | 118 |
|
|
2017
Q4 | $6.59M | Sell |
49,176
-5,217
| -10% | -$700K | 0.23% | 118 |
|
|
2017
Q3 | $6.31M | Hold |
54,393
| – | – | 0.23% | 118 |
|
|
2017
Q2 | $5.92M | Sell |
54,393
-752
| -1% | -$81.9K | 0.23% | 116 |
|
|
2017
Q1 | $5.84M | Buy |
55,145
+541
| +1% | +$57.3K | 0.24% | 114 |
|
|
2016
Q4 | $5.66M | Buy |
54,604
+1,244
| +2% | +$129K | 0.24% | 113 |
|
|
2016
Q3 | $5.2M | Sell |
53,360
-50
| -0.1% | -$4.88K | 0.23% | 123 |
|
|
2016
Q2 | $4.66M | Sell |
53,410
-2,223
| -4% | -$194K | 0.21% | 132 |
|
|
2016
Q1 | $4.43M | Sell |
55,633
-2,111
| -4% | -$168K | 0.2% | 138 |
|
|
2015
Q4 | $4.52M | Sell |
57,744
-216
| -0.4% | -$16.9K | 0.2% | 132 |
|
|
2015
Q3 | $5.12M | Sell |
57,960
-5,919
| -9% | -$523K | 0.25% | 112 |
|
|
2015
Q2 | $6.09M | Buy |
63,879
+2,707
| +4% | +$258K | 0.27% | 102 |
|
|
2015
Q1 | $6.63M | Buy |
61,172
+88
| +0.1% | +$9.53K | 0.3% | 91 |
|
|
2014
Q4 | $7.28M | Buy |
61,084
+538
| +0.9% | +$64.1K | 0.35% | 82 |
|
|
2014
Q3 | $6.56M | Buy |
60,546
+136
| +0.2% | +$14.7K | 0.32% | 90 |
|
|
2014
Q2 | $6.03M | Sell |
60,410
-1,400
| -2% | -$140K | 0.3% | 97 |
|
|
2014
Q1 | $5.8M | Sell |
61,810
-302
| -0.5% | -$28.3K | 0.3% | 94 |
|
|
2013
Q4 | $5.22M | Sell |
62,112
-1,656
| -3% | -$139K | 0.27% | 101 |
|
|
2013
Q3 | $4.95M | Sell |
63,768
-2,840
| -4% | -$221K | 0.27% | 102 |
|
|
2013
Q2 | $5.14M | Buy |
+66,608
| New | +$5.14M | 0.29% | 94 |
|