Everett Harris & Co’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 | $16.5M | Buy |
71,601
+4,376
| +7% | +$1.01M | 0.21% | 46 |
|
|
2025
Q1 | $15.9M | Buy |
67,225
+2,753
| +4% | +$650K | 0.2% | 45 |
|
|
2024
Q4 | $14.7M | Buy |
64,472
+11,371
| +21% | +$2.59M | 0.19% | 47 |
|
|
2024
Q3 | $13.1M | Buy |
53,101
+5,309
| +11% | +$1.31M | 0.16% | 49 |
|
|
2024
Q2 | $10.8M | Buy |
47,792
+290
| +0.6% | +$65.6K | 0.14% | 49 |
|
|
2024
Q1 | $11.7M | Buy |
47,502
+187
| +0.4% | +$46K | 0.15% | 49 |
|
|
2023
Q4 | $11.6M | Sell |
47,315
-4,648
| -9% | -$1.14M | 0.17% | 47 |
|
|
2023
Q3 | $10.6M | Sell |
51,963
-191
| -0.4% | -$38.9K | 0.17% | 46 |
|
|
2023
Q2 | $10.7M | Buy |
52,154
+1,408
| +3% | +$288K | 0.16% | 47 |
|
|
2023
Q1 | $10.2M | Buy |
50,746
+1,020
| +2% | +$205K | 0.17% | 48 |
|
|
2022
Q4 | $10.3M | Buy |
49,726
+2,522
| +5% | +$522K | 0.18% | 49 |
|
|
2022
Q3 | $9.2M | Buy |
47,204
+824
| +2% | +$161K | 0.17% | 51 |
|
|
2022
Q2 | $9.89M | Buy |
46,380
+1,669
| +4% | +$356K | 0.17% | 53 |
|
|
2022
Q1 | $12.2M | Buy |
44,711
+4,058
| +10% | +$1.11M | 0.17% | 53 |
|
|
2021
Q4 | $10.2M | Buy |
40,653
+3,669
| +10% | +$924K | 0.14% | 56 |
|
|
2021
Q3 | $7.25M | Buy |
36,984
+3,814
| +11% | +$748K | 0.11% | 61 |
|
|
2021
Q2 | $7.3M | Buy |
33,170
+2,742
| +9% | +$603K | 0.12% | 59 |
|
|
2021
Q1 | $6.71M | Buy |
30,428
+3,787
| +14% | +$835K | 0.12% | 61 |
|
|
2020
Q4 | $5.55M | Buy |
26,641
+12,952
| +95% | +$2.7M | 0.1% | 62 |
|
|
2020
Q3 | $2.7M | Buy |
13,689
+1,659
| +14% | +$327K | 0.05% | 81 |
|
|
2020
Q2 | $2.03M | Sell |
12,030
-1,015
| -8% | -$172K | 0.04% | 93 |
|
|
2020
Q1 | $1.84M | Sell |
13,045
-1,008
| -7% | -$142K | 0.05% | 89 |
|
|
2019
Q4 | $2.54M | Buy |
14,053
+50
| +0.4% | +$9.04K | 0.06% | 94 |
|
|
2019
Q3 | $2.27M | Sell |
14,003
-200
| -1% | -$32.4K | 0.06% | 95 |
|
|
2019
Q2 | $2.4M | Sell |
14,203
-786
| -5% | -$133K | 0.06% | 92 |
|
|
2019
Q1 | $2.51M | Sell |
14,989
-460
| -3% | -$76.9K | 0.07% | 90 |
|
|
2018
Q4 | $2.14M | Buy |
15,449
+4,320
| +39% | +$597K | 0.06% | 92 |
|
|
2018
Q3 | $1.81M | Buy |
11,129
+5,977
| +116% | +$973K | 0.05% | 103 |
|
|
2018
Q2 | $730K | Buy |
5,152
+1,350
| +36% | +$191K | 0.02% | 142 |
|
|
2018
Q1 | $511K | Buy |
3,802
+70
| +2% | +$9.41K | 0.01% | 159 |
|
|
2017
Q4 | $500K | Hold |
3,732
| – | – | 0.01% | 169 |
|
|
2017
Q3 | $433K | Buy |
3,732
+190
| +5% | +$22K | 0.01% | 179 |
|
|
2017
Q2 | $386K | Hold |
3,542
| – | – | 0.01% | 184 |
|
|
2017
Q1 | $375K | Hold |
3,542
| – | – | 0.01% | 182 |
|
|
2016
Q4 | $367K | Sell |
3,542
-214
| -6% | -$22.2K | 0.01% | 185 |
|
|
2016
Q3 | $366K | Hold |
3,756
| – | – | 0.01% | 183 |
|
|
2016
Q2 | $328K | Sell |
3,756
-48
| -1% | -$4.19K | 0.01% | 192 |
|
|
2016
Q1 | $303K | Hold |
3,804
| – | – | 0.01% | 201 |
|
|
2015
Q4 | $297K | Hold |
3,804
| – | – | 0.01% | 196 |
|
|
2015
Q3 | $336K | Hold |
3,804
| – | – | 0.01% | 190 |
|
|
2015
Q2 | $363K | Hold |
3,804
| – | – | 0.01% | 188 |
|
|
2015
Q1 | $412K | Hold |
3,804
| – | – | 0.01% | 177 |
|
|
2014
Q4 | $453K | Hold |
3,804
| – | – | 0.02% | 168 |
|
|
2014
Q3 | $412K | Hold |
3,804
| – | – | 0.01% | 172 |
|
|
2014
Q2 | $379K | Hold |
3,804
| – | – | 0.01% | 177 |
|
|
2014
Q1 | $357K | Hold |
3,804
| – | – | 0.01% | 182 |
|
|
2013
Q4 | $320K | Buy |
3,804
+400
| +12% | +$33.6K | 0.01% | 179 |
|
|
2013
Q3 | $264K | Hold |
3,404
| – | – | 0.01% | 178 |
|
|
2013
Q2 | $263K | Buy |
+3,404
| New | +$263K | 0.01% | 186 |
|