Flagship Harbor Advisors’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 | $600K | Sell |
2,609
-54
| -2% | -$12.4K | 0.03% | 431 |
|
|
2025
Q1 | $629K | Sell |
2,663
-12
| -0.4% | -$2.83K | 0.03% | 374 |
|
|
2024
Q4 | $610K | Sell |
2,675
-36
| -1% | -$8.21K | 0.03% | 372 |
|
|
2024
Q3 | $668K | Buy |
+2,711
| New | +$668K | 0.04% | 350 |
|
|
2024
Q1 | $528K | Buy |
2,146
+105
| +5% | +$25.8K | 0.03% | 368 |
|
|
2023
Q4 | $501K | Sell |
2,041
-5
| -0.2% | -$1.23K | 0.04% | 361 |
|
|
2023
Q3 | $417K | Sell |
2,046
-115
| -5% | -$23.4K | 0.03% | 380 |
|
|
2023
Q2 | $442K | Sell |
2,161
-72
| -3% | -$14.7K | 0.04% | 374 |
|
|
2023
Q1 | $449K | Buy |
2,233
+28
| +1% | +$5.64K | 0.04% | 374 |
|
|
2022
Q4 | $457K | Buy |
2,205
+101
| +5% | +$20.9K | 0.05% | 355 |
|
|
2022
Q3 | $410K | Buy |
2,104
+336
| +19% | +$65.5K | 0.05% | 357 |
|
|
2022
Q2 | $377K | Buy |
1,768
+120
| +7% | +$25.6K | 0.04% | 383 |
|
|
2022
Q1 | $450K | Buy |
1,648
+299
| +22% | +$81.6K | 0.04% | 374 |
|
|
2021
Q4 | $340K | Sell |
1,349
-132
| -9% | -$33.3K | 0.03% | 464 |
|
|
2021
Q3 | $326K | Hold |
1,481
| – | – | 0.04% | 463 |
|
|
2021
Q2 | $326K | Buy |
1,481
+85
| +6% | +$18.7K | 0.04% | 464 |
|
|
2021
Q1 | $308K | Sell |
1,396
-38
| -3% | -$8.38K | 0.04% | 469 |
|
|
2020
Q4 | $299K | Buy |
1,434
+25
| +2% | +$5.21K | 0.04% | 432 |
|
|
2020
Q3 | $277K | Sell |
1,409
-86
| -6% | -$16.9K | 0.04% | 386 |
|
|
2020
Q2 | $252K | Buy |
1,495
+91
| +6% | +$15.3K | 0.04% | 408 |
|
|
2020
Q1 | $198K | Sell |
1,404
-164
| -10% | -$23.1K | 0.04% | 389 |
|
|
2019
Q4 | $283K | Sell |
1,568
-27
| -2% | -$4.87K | 0.05% | 358 |
|
|
2019
Q3 | $258K | Buy |
1,595
+387
| +32% | +$62.6K | 0.05% | 353 |
|
|
2019
Q2 | $204K | Sell |
1,208
-16
| -1% | -$2.7K | 0.04% | 393 |
|
|
2019
Q1 | $204K | Buy |
1,224
+132
| +12% | +$22K | 0.04% | 388 |
|
|
2018
Q4 | $151K | Sell |
1,092
-764
| -41% | -$106K | 0.04% | 427 |
|
|
2018
Q3 | $305K | Buy |
1,856
+35
| +2% | +$5.75K | 0.06% | 316 |
|
|
2018
Q2 | $258K | Buy |
+1,821
| New | +$258K | 0.05% | 329 |
|