HFA
Harbert Fund Advisors’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,000
| Closed | -$1.18M | – | 54 |
|
|
2025
Q1 | $1.18M | Sell |
5,000
-2,000
| -29% | -$472K | 1.34% | 32 |
|
|
2024
Q4 | $1.6M | Buy |
7,000
+3,925
| +128% | +$895K | 0.83% | 20 |
|
|
2024
Q3 | $758K | Buy |
3,075
+825
| +37% | +$203K | 0.45% | 37 |
|
|
2024
Q2 | $509K | Sell |
2,250
-1,875
| -45% | -$424K | 0.36% | 60 |
|
|
2024
Q1 | $1.01M | Buy |
4,125
+975
| +31% | +$240K | 0.7% | 42 |
|
|
2023
Q4 | $774K | Buy |
+3,150
| New | +$774K | 0.53% | 49 |
|