HCA
Harbour Capital Advisors’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $669K | Hold |
2,821
| – | – | 0.14% | 152 |
|
|
2025
Q1 | $632K | Hold |
2,821
| – | – | 0.16% | 143 |
|
|
2024
Q4 | $653K | Hold |
2,821
| – | – | 0.15% | 137 |
|
|
2024
Q3 | $670K | Hold |
2,821
| – | – | 0.15% | 140 |
|
|
2024
Q2 | $634K | Sell |
2,821
-12
| -0.4% | -$2.7K | 0.15% | 142 |
|
|
2024
Q1 | $687K | Sell |
2,833
-6
| -0.2% | -$1.46K | 0.17% | 138 |
|
|
2023
Q4 | $686K | Sell |
2,839
-240
| -8% | -$58K | 0.19% | 119 |
|
|
2023
Q3 | $627K | Buy |
3,079
+240
| +8% | +$48.9K | 0.19% | 122 |
|
|
2023
Q2 | $585K | Sell |
2,839
-301
| -10% | -$62K | 0.17% | 122 |
|
|
2023
Q1 | $631K | Buy |
3,140
+138
| +5% | +$27.7K | 0.19% | 122 |
|
|
2022
Q4 | $623K | Sell |
3,002
-2,105
| -41% | -$437K | 0.21% | 104 |
|
|
2022
Q3 | $991K | Sell |
5,107
-3,323
| -39% | -$645K | 0.34% | 78 |
|
|
2022
Q2 | $1.8M | Buy |
8,430
+70
| +0.8% | +$14.9K | 0.59% | 54 |
|
|
2022
Q1 | $2.28M | Buy |
8,360
+1,250
| +18% | +$342K | 0.62% | 53 |
|
|
2021
Q4 | $1.79M | Buy |
7,110
+74
| +1% | +$18.6K | 0.44% | 64 |
|
|
2021
Q3 | $1.38M | Buy |
7,036
+399
| +6% | +$78.2K | 0.36% | 77 |
|
|
2021
Q2 | $1.46M | Buy |
6,637
+3,773
| +132% | +$830K | 0.39% | 70 |
|
|
2021
Q1 | $631K | Buy |
+2,864
| New | +$631K | 0.19% | 129 |
|
|
2020
Q4 | – | Sell |
-2,823
| Closed | -$556K | – | 180 |
|
|
2020
Q3 | $556K | Hold |
2,823
| – | – | 0.2% | 118 |
|
|
2020
Q2 | $477K | Sell |
2,823
-35
| -1% | -$5.91K | 0.19% | 119 |
|
|
2020
Q1 | $403K | Hold |
2,858
| – | – | 0.2% | 113 |
|
|
2019
Q4 | $517K | Hold |
2,858
| – | – | 0.2% | 127 |
|
|
2019
Q3 | $463K | Sell |
2,858
-1,215
| -30% | -$197K | 0.2% | 127 |
|
|
2019
Q2 | $689K | Sell |
4,073
-90
| -2% | -$15.2K | 0.3% | 100 |
|
|
2019
Q1 | $696K | Sell |
4,163
-40
| -1% | -$6.69K | 0.31% | 99 |
|
|
2018
Q4 | $581K | Buy |
4,203
+170
| +4% | +$23.5K | 0.29% | 100 |
|
|
2018
Q3 | $657K | Hold |
4,033
| – | – | 0.26% | 92 |
|
|
2018
Q2 | $577K | Sell |
4,033
-60
| -1% | -$8.58K | 0.25% | 115 |
|
|
2018
Q1 | $550K | Sell |
4,093
-6,789
| -62% | -$912K | 0.23% | 124 |
|
|
2017
Q4 | $1.46M | Buy |
10,882
+510
| +5% | +$68.4K | 0.61% | 47 |
|
|
2017
Q3 | $1.2M | Buy |
10,372
+15
| +0.1% | +$1.74K | 0.52% | 60 |
|
|
2017
Q2 | $1.13M | Buy |
10,357
+650
| +7% | +$70.8K | 0.56% | 60 |
|
|
2017
Q1 | $1.03M | Buy |
9,707
+695
| +8% | +$73.6K | 0.47% | 70 |
|
|
2016
Q4 | $934K | Buy |
9,012
+800
| +10% | +$82.9K | 0.67% | 55 |
|
|
2016
Q3 | $801K | Sell |
8,212
-2,270
| -22% | -$221K | 0.5% | 71 |
|
|
2016
Q2 | $915K | Sell |
10,482
-700
| -6% | -$61.1K | 0.51% | 59 |
|
|
2016
Q1 | $890K | Sell |
11,182
-245
| -2% | -$19.5K | 0.51% | 67 |
|
|
2015
Q4 | $894K | Buy |
11,427
+524
| +5% | +$41K | 0.49% | 66 |
|
|
2015
Q3 | $964K | Buy |
10,903
+45
| +0.4% | +$3.98K | 0.68% | 48 |
|
|
2015
Q2 | $1.04M | Buy |
10,858
+2,260
| +26% | +$216K | 0.65% | 40 |
|
|
2015
Q1 | $931K | Buy |
8,598
+1,925
| +29% | +$208K | 0.65% | 44 |
|
|
2014
Q4 | $795K | Buy |
6,673
+855
| +15% | +$102K | 0.57% | 57 |
|
|
2014
Q3 | $631K | Buy |
5,818
+650
| +13% | +$70.5K | 0.52% | 76 |
|
|
2014
Q2 | $516K | Buy |
5,168
+3,739
| +262% | +$373K | 0.41% | 98 |
|
|
2014
Q1 | $268K | Hold |
1,429
| – | – | 0.25% | 123 |
|
|
2013
Q4 | $240K | Buy |
1,429
+100
| +8% | +$16.8K | 0.21% | 150 |
|
|
2013
Q3 | $206K | Hold |
1,329
| – | – | 0.23% | 159 |
|
|
2013
Q2 | $205K | Buy |
+1,329
| New | +$205K | 0.26% | 147 |
|