Hamel Associates’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 | $6M | Sell |
26,061
-407
| -2% | -$93.6K | 2.03% | 20 |
|
|
2025
Q1 | $6.25M | Sell |
26,468
-368
| -1% | -$86.9K | 2.13% | 17 |
|
|
2024
Q4 | $6.12M | Sell |
26,836
-338
| -1% | -$77.1K | 1.97% | 22 |
|
|
2024
Q3 | $6.7M | Sell |
27,174
-270
| -1% | -$66.6K | 2.05% | 22 |
|
|
2024
Q2 | $6.21M | Sell |
27,444
-349
| -1% | -$79K | 1.96% | 23 |
|
|
2024
Q1 | $6.84M | Sell |
27,793
-915
| -3% | -$225K | 2.19% | 21 |
|
|
2023
Q4 | $7.05M | Hold |
28,708
| – | – | 2.48% | 15 |
|
|
2023
Q3 | $5.85M | Sell |
28,708
-135
| -0.5% | -$27.5K | 2.14% | 19 |
|
|
2023
Q2 | $5.9M | Buy |
28,843
+2,555
| +10% | +$523K | 2.07% | 20 |
|
|
2023
Q1 | $5.29M | Buy |
26,288
+13,076
| +99% | +$2.63M | 1.83% | 21 |
|
|
2022
Q4 | $2.74M | Hold |
13,212
| – | – | 0.95% | 38 |
|
|
2022
Q3 | $2.57M | Hold |
13,212
| – | – | 1.02% | 39 |
|
|
2022
Q2 | $2.82M | Sell |
13,212
-800
| -6% | -$171K | 1.11% | 33 |
|
|
2022
Q1 | $3.83M | Sell |
14,012
-470
| -3% | -$128K | 1.36% | 26 |
|
|
2021
Q4 | $3.65M | Sell |
14,482
-85
| -0.6% | -$21.4K | 1.31% | 29 |
|
|
2021
Q3 | $2.86M | Sell |
14,567
-663
| -4% | -$130K | 1.11% | 38 |
|
|
2021
Q2 | $3.35M | Sell |
15,230
-245
| -2% | -$53.9K | 1.28% | 33 |
|
|
2021
Q1 | $3.41M | Sell |
15,475
-425
| -3% | -$93.7K | 1.32% | 34 |
|
|
2020
Q4 | $3.31M | Sell |
15,900
-325
| -2% | -$67.7K | 1.36% | 31 |
|
|
2020
Q3 | $3.19M | Buy |
16,225
+110
| +0.7% | +$21.7K | 1.42% | 27 |
|
|
2020
Q2 | $2.73M | Sell |
16,115
-300
| -2% | -$50.7K | 1.31% | 31 |
|
|
2020
Q1 | $2.32M | Sell |
16,415
-3,930
| -19% | -$554K | 1.22% | 33 |
|
|
2019
Q4 | $3.68M | Sell |
20,345
-460
| -2% | -$83.2K | 1.51% | 27 |
|
|
2019
Q3 | $3.37M | Sell |
20,805
-350
| -2% | -$56.7K | 1.44% | 28 |
|
|
2019
Q2 | $3.58M | Sell |
21,155
-250
| -1% | -$42.3K | 1.57% | 27 |
|
|
2019
Q1 | $3.58M | Buy |
21,405
+350
| +2% | +$58.5K | 1.61% | 27 |
|
|
2018
Q4 | $2.91M | Hold |
21,055
| – | – | 1.45% | 27 |
|
|
2018
Q3 | $3.43M | Sell |
21,055
-150
| -0.7% | -$24.4K | 1.49% | 21 |
|
|
2018
Q2 | $3M | Sell |
21,205
-1,175
| -5% | -$166K | 1.38% | 26 |
|
|
2018
Q1 | $3.01K | Buy |
22,380
+460
| +2% | +$62 | 0.2% | 26 |
|
|
2017
Q4 | $2.94M | Sell |
21,920
-800
| -4% | -$107K | 1.39% | 28 |
|
|
2017
Q3 | $2.64M | Sell |
22,720
-100
| -0.4% | -$11.6K | 1.28% | 30 |
|
|
2017
Q2 | $2.49M | Hold |
22,820
| – | – | 1.25% | 29 |
|
|
2017
Q1 | $2.42M | Hold |
22,820
| – | – | 1.23% | 32 |
|
|
2016
Q4 | $2.37M | Hold |
22,820
| – | – | 1.22% | 32 |
|
|
2016
Q3 | $2.23M | Sell |
22,820
-1,450
| -6% | -$141K | 1.18% | 31 |
|
|
2016
Q2 | $2.12M | Buy |
24,270
+125
| +0.5% | +$10.9K | 1.1% | 33 |
|
|
2016
Q1 | $1.92M | Buy |
24,145
+6,800
| +39% | +$541K | 1.02% | 36 |
|
|
2015
Q4 | $1.36M | Sell |
17,345
-6,695
| -28% | -$524K | 0.87% | 39 |
|
|
2015
Q3 | $2.13M | Buy |
24,040
+9,800
| +69% | +$867K | 1.51% | 23 |
|
|
2015
Q2 | $1.36M | Buy |
14,240
+6,955
| +95% | +$663K | 0.89% | 42 |
|
|
2015
Q1 | $789K | Sell |
7,285
-210
| -3% | -$22.7K | 0.52% | 63 |
|
|
2014
Q4 | $892K | Hold |
7,495
| – | – | 0.58% | 55 |
|
|
2014
Q3 | $813K | Sell |
7,495
-685
| -8% | -$74.3K | 0.54% | 58 |
|
|
2014
Q2 | $816K | Hold |
8,180
| – | – | 0.54% | 60 |
|
|
2014
Q1 | $768K | Sell |
8,180
-1,900
| -19% | -$178K | 0.53% | 59 |
|
|
2013
Q4 | $846K | Buy |
+10,080
| New | +$846K | 0.59% | 56 |
|