Harrell Investment Partners’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 | $3.58M | Buy |
15,559
+1,437
| +10% | +$331K | 0.91% | 37 |
|
|
2025
Q1 | $3.34M | Buy |
14,122
+310
| +2% | +$73.2K | 0.99% | 39 |
|
|
2024
Q4 | $3.15M | Sell |
13,812
-315
| -2% | -$71.8K | 0.88% | 41 |
|
|
2024
Q3 | $3.48M | Sell |
14,127
-543
| -4% | -$134K | 0.99% | 41 |
|
|
2024
Q2 | $3.32M | Sell |
14,670
-1,191
| -8% | -$269K | 0.97% | 40 |
|
|
2024
Q1 | $3.9M | Sell |
15,861
-51
| -0.3% | -$12.5K | 1.16% | 32 |
|
|
2023
Q4 | $3.91M | Buy |
15,912
+50
| +0.3% | +$12.3K | 1.22% | 31 |
|
|
2023
Q3 | $3.21M | Sell |
15,862
-10,451
| -40% | -$2.12M | 1.1% | 35 |
|
|
2023
Q2 | $5.38M | Buy |
26,313
+571
| +2% | +$117K | 1.83% | 16 |
|
|
2023
Q1 | $5.19M | Buy |
25,742
+1,701
| +7% | +$343K | 1.85% | 17 |
|
|
2022
Q4 | $4.98M | Buy |
24,041
+2,188
| +10% | +$453K | 1.96% | 17 |
|
|
2022
Q3 | $4.26M | Buy |
21,853
+23
| +0.1% | +$4.48K | 1.78% | 16 |
|
|
2022
Q2 | $4.66M | Buy |
21,830
+1,109
| +5% | +$237K | 1.9% | 14 |
|
|
2022
Q1 | $5.66M | Sell |
20,721
-430
| -2% | -$117K | 2% | 13 |
|
|
2021
Q4 | $5.33M | Buy |
21,151
+246
| +1% | +$62K | 1.64% | 20 |
|
|
2021
Q3 | $4.1M | Buy |
20,905
+429
| +2% | +$84.1K | 1.32% | 26 |
|
|
2021
Q2 | $4.5M | Buy |
20,476
+923
| +5% | +$203K | 1.46% | 23 |
|
|
2021
Q1 | $4.31M | Buy |
19,553
+961
| +5% | +$212K | 1.52% | 19 |
|
|
2020
Q4 | $3.87M | Buy |
18,592
+272
| +1% | +$56.6K | 1.49% | 20 |
|
|
2020
Q3 | $3.61M | Sell |
18,320
-403
| -2% | -$79.3K | 1.57% | 22 |
|
|
2020
Q2 | $3.17M | Sell |
18,723
-552
| -3% | -$93.3K | 1.61% | 21 |
|
|
2020
Q1 | $2.72M | Buy |
19,275
+1,317
| +7% | +$186K | 1.48% | 24 |
|
|
2019
Q4 | $3.25M | Buy |
+17,958
| New | +$3.25M | 1.48% | 18 |
|