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Harbor Investment Advisory’s Union Pacific UNP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.79M Sell
7,777
-100
-1% -$23K 0.16% 108
2025
Q1
$1.86M Sell
7,877
-5
-0.1% -$1.18K 0.18% 99
2024
Q4
$1.8M Sell
7,882
-65
-0.8% -$14.8K 0.17% 100
2024
Q3
$1.96M Sell
7,947
-43
-0.5% -$10.6K 0.19% 92
2024
Q2
$1.81M Sell
7,990
-56
-0.7% -$12.7K 0.19% 92
2024
Q1
$1.98M Sell
8,046
-55
-0.7% -$13.5K 0.21% 86
2023
Q4
$1.99M Buy
8,101
+204
+3% +$50.1K 0.23% 79
2023
Q3
$1.61M Sell
7,897
-29
-0.4% -$5.91K 0.21% 82
2023
Q2
$1.62M Buy
7,926
+50
+0.6% +$10.2K 0.23% 88
2023
Q1
$1.59M Buy
7,876
+285
+4% +$57.4K 0.24% 87
2022
Q4
$1.57M Buy
7,591
+70
+0.9% +$14.5K 0.25% 84
2022
Q3
$1.47M Sell
7,521
-13
-0.2% -$2.53K 0.24% 86
2022
Q2
$1.61M Sell
7,534
-3
-0% -$640 0.26% 84
2022
Q1
$2.06M Sell
7,537
-54
-0.7% -$14.8K 0.27% 73
2021
Q4
$1.91M Sell
7,591
-45
-0.6% -$11.3K 0.24% 80
2021
Q3
$1.5M Buy
7,636
+122
+2% +$23.9K 0.2% 92
2021
Q2
$1.65M Sell
7,514
-14
-0.2% -$3.08K 0.22% 88
2021
Q1
$1.66M Sell
7,528
-50
-0.7% -$11K 0.25% 81
2020
Q4
$1.58M Buy
7,578
+17
+0.2% +$3.54K 0.25% 84
2020
Q3
$1.49M Sell
7,561
-155
-2% -$30.5K 0.29% 74
2020
Q2
$1.31M Buy
7,716
+180
+2% +$30.4K 0.28% 75
2020
Q1
$1.06M Sell
7,536
-71
-0.9% -$10K 0.29% 78
2019
Q4
$1.38M Buy
+7,607
New +$1.38M 0.32% 72