Wilmington Savings Fund Society’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 | $11.3M | Sell |
48,914
-2,276
| -4% | -$524K | 0.2% | 94 |
|
|
2025
Q1 | $12.1M | Sell |
51,190
-3,229
| -6% | -$763K | 0.23% | 91 |
|
|
2024
Q4 | $12.4M | Buy |
54,419
+1,456
| +3% | +$332K | 0.22% | 88 |
|
|
2024
Q3 | $13.1M | Buy |
52,963
+29,330
| +124% | +$7.23M | 0.23% | 90 |
|
|
2024
Q2 | $5.35M | Sell |
23,633
-615
| -3% | -$139K | 0.21% | 107 |
|
|
2024
Q1 | $5.96M | Buy |
+24,248
| New | +$5.96M | 0.23% | 104 |
|
|
2023
Q3 | $5.15M | Buy |
25,285
+355
| +1% | +$72.3K | 0.23% | 105 |
|
|
2023
Q2 | $5.1M | Buy |
24,930
+199
| +0.8% | +$40.7K | 0.21% | 110 |
|
|
2023
Q1 | $4.98M | Sell |
24,731
-4,287
| -15% | -$863K | 0.22% | 109 |
|
|
2022
Q4 | $6.01M | Sell |
29,018
-116
| -0.4% | -$24K | 0.27% | 93 |
|
|
2022
Q3 | $5.68M | Sell |
29,134
-525
| -2% | -$102K | 0.28% | 93 |
|
|
2022
Q2 | $6.33M | Sell |
29,659
-1,080
| -4% | -$230K | 0.29% | 88 |
|
|
2022
Q1 | $8.4M | Buy |
30,739
+281
| +0.9% | +$76.8K | 0.33% | 80 |
|
|
2021
Q4 | $7.67M | Sell |
30,458
-974
| -3% | -$245K | 0.28% | 90 |
|
|
2021
Q3 | $6.16M | Sell |
31,432
-782
| -2% | -$153K | 0.24% | 101 |
|
|
2021
Q2 | $7.09M | Sell |
32,214
-556
| -2% | -$122K | 0.27% | 94 |
|
|
2021
Q1 | $7.22M | Sell |
32,770
-124
| -0.4% | -$27.3K | 0.29% | 92 |
|
|
2020
Q4 | $6.85M | Buy |
32,894
+730
| +2% | +$152K | 0.29% | 87 |
|
|
2020
Q3 | $6.33M | Sell |
32,164
-487
| -1% | -$95.9K | 0.29% | 84 |
|
|
2020
Q2 | $5.52M | Sell |
32,651
-619
| -2% | -$105K | 0.27% | 94 |
|
|
2020
Q1 | $4.69M | Buy |
33,270
+27
| +0.1% | +$3.81K | 0.28% | 102 |
|
|
2019
Q4 | $6.01M | Buy |
33,243
+65
| +0.2% | +$11.8K | 0.3% | 102 |
|
|
2019
Q3 | $5.37M | Sell |
33,178
-8,025
| -19% | -$1.3M | 0.29% | 107 |
|
|
2019
Q2 | $6.97M | Sell |
41,203
-2,206
| -5% | -$373K | 0.38% | 93 |
|
|
2019
Q1 | $7.26M | Sell |
43,409
-1,066
| -2% | -$178K | 0.4% | 90 |
|
|
2018
Q4 | $6.15M | Buy |
44,475
+278
| +0.6% | +$38.4K | 0.37% | 95 |
|
|
2018
Q3 | $7.2M | Sell |
44,197
-450
| -1% | -$73.3K | 0.38% | 95 |
|
|
2018
Q2 | $6.33M | Buy |
44,647
+3,060
| +7% | +$434K | 0.35% | 101 |
|
|
2018
Q1 | $5.59M | Sell |
41,587
-478
| -1% | -$64.3K | 0.32% | 108 |
|
|
2017
Q4 | $5.64M | Sell |
42,065
-1,254
| -3% | -$168K | 0.31% | 110 |
|
|
2017
Q3 | $5.02M | Sell |
43,319
-1,062
| -2% | -$123K | 0.29% | 110 |
|
|
2017
Q2 | $4.83M | Sell |
44,381
-110
| -0.2% | -$12K | 0.29% | 110 |
|
|
2017
Q1 | $4.71M | Sell |
44,491
-815
| -2% | -$86.3K | 0.29% | 103 |
|
|
2016
Q4 | $4.7M | Sell |
45,306
-1,735
| -4% | -$180K | 0.29% | 100 |
|
|
2016
Q3 | $4.59M | Sell |
47,041
-300
| -0.6% | -$29.3K | 0.29% | 99 |
|
|
2016
Q2 | $4.13M | Sell |
47,341
-606
| -1% | -$52.9K | 0.26% | 108 |
|
|
2016
Q1 | $3.81M | Sell |
47,947
-4,943
| -9% | -$393K | 0.24% | 114 |
|
|
2015
Q4 | $4.14M | Sell |
52,890
-737
| -1% | -$57.6K | 0.26% | 108 |
|
|
2015
Q3 | $4.74M | Sell |
53,627
-201
| -0.4% | -$17.8K | 0.3% | 96 |
|
|
2015
Q2 | $5.13M | Sell |
53,828
-1,732
| -3% | -$165K | 0.3% | 97 |
|
|
2015
Q1 | $6.02M | Sell |
55,560
-1,211
| -2% | -$131K | 0.34% | 82 |
|
|
2014
Q4 | $6.76M | Buy |
56,771
+1,162
| +2% | +$138K | 0.38% | 75 |
|
|
2014
Q3 | $6.03M | Sell |
55,609
-1,565
| -3% | -$170K | 0.34% | 81 |
|
|
2014
Q2 | $5.7M | Sell |
57,174
-540
| -0.9% | -$53.9K | 0.31% | 87 |
|
|
2014
Q1 | $5.42M | Sell |
57,714
-630
| -1% | -$59.1K | 0.3% | 92 |
|
|
2013
Q4 | $4.9M | Sell |
58,344
-1,926
| -3% | -$162K | 0.28% | 97 |
|
|
2013
Q3 | $4.68M | Sell |
60,270
-2,806
| -4% | -$218K | 0.29% | 95 |
|
|
2013
Q2 | $4.87M | Buy |
+63,076
| New | +$4.87M | 0.31% | 87 |
|