Harbour Investment Management’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 | – | Sell |
-908
| Closed | -$215K | – | 100 |
|
|
2025
Q1 | $215K | Sell |
908
-525
| -37% | -$124K | 0.1% | 92 |
|
|
2024
Q4 | $327K | Buy |
1,433
+399
| +39% | +$91K | 0.14% | 86 |
|
|
2024
Q3 | $255K | Hold |
1,034
| – | – | 0.11% | 85 |
|
|
2024
Q2 | $234K | Buy |
1,034
+42
| +4% | +$9.5K | 0.11% | 82 |
|
|
2024
Q1 | $244K | Sell |
992
-42
| -4% | -$10.3K | 0.11% | 81 |
|
|
2023
Q4 | $254K | Buy |
1,034
+42
| +4% | +$10.3K | 0.13% | 71 |
|
|
2023
Q3 | $202K | Buy |
+992
| New | +$202K | 0.12% | 73 |
|
|
2023
Q1 | – | Sell |
-967
| Closed | -$200K | – | 73 |
|
|
2022
Q4 | $200K | Buy |
+967
| New | +$200K | 0.12% | 72 |
|
|
2022
Q3 | – | Sell |
-942
| Closed | -$201K | – | 72 |
|
|
2022
Q2 | $201K | Hold |
942
| – | – | 0.12% | 69 |
|
|
2022
Q1 | $257K | Hold |
942
| – | – | 0.13% | 68 |
|
|
2021
Q4 | $237K | Sell |
942
-200
| -18% | -$50.3K | 0.11% | 73 |
|
|
2021
Q3 | $224K | Sell |
1,142
-135
| -11% | -$26.5K | 0.11% | 76 |
|
|
2021
Q2 | $281K | Hold |
1,277
| – | – | 0.14% | 73 |
|
|
2021
Q1 | $281K | Sell |
1,277
-20
| -2% | -$4.4K | 0.15% | 71 |
|
|
2020
Q4 | $270K | Hold |
1,297
| – | – | 0.15% | 67 |
|
|
2020
Q3 | $255K | Hold |
1,297
| – | – | 0.16% | 65 |
|
|
2020
Q2 | $219K | Buy |
+1,297
| New | +$219K | 0.15% | 69 |
|
|
2020
Q1 | – | Sell |
-1,297
| Closed | -$234K | – | 72 |
|
|
2019
Q4 | $234K | Hold |
1,297
| – | – | 0.15% | 68 |
|
|
2019
Q3 | $210K | Hold |
1,297
| – | – | 0.15% | 69 |
|
|
2019
Q2 | $219K | Hold |
1,297
| – | – | 0.15% | 67 |
|
|
2019
Q1 | $217K | Buy |
+1,297
| New | +$217K | 0.16% | 66 |
|