Flagship Harbor Advisors’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $600K | Sell |
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|
2025
Q1 | $629K | Sell |
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|
2024
Q4 | $610K | Sell |
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|
2024
Q3 | $668K | Buy |
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|
2024
Q1 | $528K | Buy |
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|
2023
Q4 | $501K | Sell |
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|
2023
Q3 | $417K | Sell |
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|
2023
Q2 | $442K | Sell |
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|
2023
Q1 | $449K | Buy |
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|
2022
Q4 | $457K | Buy |
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|
2022
Q3 | $410K | Buy |
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|
2022
Q2 | $377K | Buy |
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|
2022
Q1 | $450K | Buy |
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|
2021
Q4 | $340K | Sell |
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|
2021
Q3 | $326K | Hold |
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|
2021
Q2 | $326K | Buy |
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|
2021
Q1 | $308K | Sell |
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|
2020
Q4 | $299K | Buy |
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|
2020
Q3 | $277K | Sell |
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|
2020
Q2 | $252K | Buy |
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|
2020
Q1 | $198K | Sell |
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|
2019
Q4 | $283K | Sell |
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|
2019
Q3 | $258K | Buy |
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|
2019
Q2 | $204K | Sell |
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|
2019
Q1 | $204K | Buy |
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|
2018
Q4 | $151K | Sell |
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|
2018
Q3 | $305K | Buy |
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|
2018
Q2 | $258K | Buy |
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