HHGA
Halbert Hargrove Global Advisors’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.8K | Buy |
212
+191
| +910% | +$43.9K | ﹤0.01% | 137 |
|
|
2025
Q1 | $4.96K | Sell |
21
-20
| -49% | -$4.73K | ﹤0.01% | 299 |
|
|
2024
Q4 | $9.45K | Buy |
+41
| New | +$9.45K | ﹤0.01% | 217 |
|
|
2023
Q2 | – | Sell |
-1,551
| Closed | -$312K | – | 158 |
|
|
2023
Q1 | $312K | Sell |
1,551
-77
| -5% | -$15.5K | 0.02% | 101 |
|
|
2022
Q4 | $337K | Buy |
1,628
+26
| +2% | +$5.39K | 0.02% | 92 |
|
|
2022
Q3 | $312K | Buy |
1,602
+36
| +2% | +$7.01K | 0.02% | 95 |
|
|
2022
Q2 | $334K | Sell |
1,566
-30
| -2% | -$6.4K | 0.02% | 91 |
|
|
2022
Q1 | $437K | Buy |
1,596
+93
| +6% | +$25.5K | 0.03% | 80 |
|
|
2021
Q4 | $379K | Sell |
1,503
-90
| -6% | -$22.7K | 0.02% | 93 |
|
|
2021
Q3 | $312K | Sell |
1,593
-74
| -4% | -$14.5K | 0.02% | 96 |
|
|
2021
Q2 | $367K | Buy |
1,667
+100
| +6% | +$22K | 0.02% | 87 |
|
|
2021
Q1 | $345K | Buy |
1,567
+31
| +2% | +$6.83K | 0.02% | 80 |
|
|
2020
Q4 | $320K | Buy |
1,536
+199
| +15% | +$41.5K | 0.02% | 74 |
|
|
2020
Q3 | $263K | Sell |
1,337
-4
| -0.3% | -$787 | 0.03% | 74 |
|
|
2020
Q2 | $227K | Buy |
+1,341
| New | +$227K | 0.03% | 73 |
|
|
2020
Q1 | – | Sell |
-1,346
| Closed | -$244K | – | 92 |
|
|
2019
Q4 | $244K | Sell |
1,346
-39
| -3% | -$7.07K | 0.06% | 59 |
|
|
2019
Q3 | $224K | Buy |
1,385
+6
| +0.4% | +$970 | 0.06% | 65 |
|
|
2019
Q2 | $233K | Buy |
+1,379
| New | +$233K | 0.06% | 63 |
|
|
2019
Q1 | – | Sell |
-1,519
| Closed | -$210K | – | 74 |
|
|
2018
Q4 | $210K | Buy |
1,519
+84
| +6% | +$11.6K | 0.05% | 70 |
|
|
2018
Q3 | $234K | Sell |
1,435
-51
| -3% | -$8.32K | 0.06% | 64 |
|
|
2018
Q2 | $211K | Sell |
1,486
-16
| -1% | -$2.27K | 0.06% | 71 |
|
|
2018
Q1 | $202K | Buy |
+1,502
| New | +$202K | 0.05% | 70 |
|
|
2015
Q3 | – | Sell |
-6,396
| Closed | -$610K | – | 160 |
|
|
2015
Q2 | $610K | Buy |
6,396
+262
| +4% | +$25K | 0.15% | 59 |
|
|
2015
Q1 | $664K | Buy |
6,134
+2,687
| +78% | +$291K | 0.21% | 54 |
|
|
2014
Q4 | $411K | Sell |
3,447
-132
| -4% | -$15.7K | 0.2% | 53 |
|
|
2014
Q3 | $388K | Sell |
3,579
-2,186
| -38% | -$237K | 0.11% | 77 |
|
|
2014
Q2 | $575K | Buy |
5,765
+2,887
| +100% | +$288K | 0.17% | 34 |
|
|
2014
Q1 | $540K | Sell |
2,878
-85
| -3% | -$15.9K | 0.17% | 34 |
|
|
2013
Q4 | $498K | Sell |
2,963
-2,325
| -44% | -$391K | 0.15% | 42 |
|
|
2013
Q3 | $821K | Sell |
5,288
-44
| -0.8% | -$6.83K | 0.27% | 23 |
|
|
2013
Q2 | $823K | Buy |
+5,332
| New | +$823K | 0.3% | 22 |
|