First Heartland Consultants’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 | $626K | Buy |
2,721
+688
| +34% | +$158K | 0.06% | 235 |
|
2025
Q1 | $480K | Buy |
+2,033
| New | +$480K | 0.05% | 247 |
|
2023
Q1 | – | Sell |
-1,599
| Closed | -$331K | – | 398 |
|
2022
Q4 | $331K | Sell |
1,599
-99
| -6% | -$20.5K | 0.05% | 267 |
|
2022
Q3 | $330 | Buy |
1,698
+15
| +0.9% | +$3 | 0.03% | 238 |
|
2022
Q2 | $358K | Sell |
1,683
-48
| -3% | -$10.2K | 0.06% | 231 |
|
2022
Q1 | $472K | Sell |
1,731
-31
| -2% | -$8.45K | 0.07% | 189 |
|
2021
Q4 | $443 | Buy |
1,762
+281
| +19% | +$71 | 0.02% | 217 |
|
2021
Q3 | $290K | Buy |
1,481
+260
| +21% | +$50.9K | 0.04% | 284 |
|
2021
Q2 | $269K | Buy |
1,221
+156
| +15% | +$34.4K | 0.04% | 307 |
|
2021
Q1 | $235K | Buy |
+1,065
| New | +$235K | 0.04% | 340 |
|
2017
Q4 | – | Sell |
-5,219
| Closed | -$605K | – | 333 |
|
2017
Q3 | $605K | Buy |
5,219
+67
| +1% | +$7.77K | 0.15% | 184 |
|
2017
Q2 | $561K | Sell |
5,152
-237
| -4% | -$25.8K | 0.15% | 182 |
|
2017
Q1 | $571K | Hold |
5,389
| – | – | 0.16% | 178 |
|
2016
Q4 | $559K | Sell |
5,389
-130
| -2% | -$13.5K | 0.17% | 163 |
|
2016
Q3 | $538K | Buy |
5,519
+134
| +2% | +$13.1K | 0.16% | 162 |
|
2016
Q2 | $470 | Hold |
5,385
| – | – | 0.05% | 161 |
|
2016
Q1 | $428K | Buy |
5,385
+904
| +20% | +$71.9K | 0.16% | 157 |
|
2015
Q4 | $350K | Sell |
4,481
-515
| -10% | -$40.2K | 0.13% | 177 |
|
2015
Q3 | $442K | Buy |
4,996
+339
| +7% | +$30K | 0.18% | 147 |
|
2015
Q2 | $444 | Sell |
4,657
-245
| -5% | -$23 | 0.12% | 157 |
|
2015
Q1 | $531K | Buy |
4,902
+63
| +1% | +$6.82K | 0.2% | 133 |
|
2014
Q4 | $576K | Sell |
4,839
-64
| -1% | -$7.62K | 0.24% | 119 |
|
2014
Q3 | $532K | Buy |
4,903
+4
| +0.1% | +$434 | 0.23% | 125 |
|
2014
Q2 | $489K | Buy |
4,899
+1,093
| +29% | +$109K | 0.22% | 129 |
|
2014
Q1 | $357K | Buy |
3,806
+180
| +5% | +$16.9K | 0.18% | 144 |
|
2013
Q4 | $305K | Hold |
3,626
| – | – | 0.17% | 138 |
|
2013
Q3 | $284K | Buy |
+3,626
| New | +$284K | 0.17% | 160 |
|