Hartford Financial 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 | $2.65M | Buy |
11,515
+218
| +2% | +$50.2K | 0.72% | 42 |
|
|
2025
Q1 | $2.67M | Sell |
11,297
-262
| -2% | -$61.9K | 0.55% | 56 |
|
|
2024
Q4 | $2.64M | Sell |
11,559
-427
| -4% | -$97.4K | 0.54% | 55 |
|
|
2024
Q3 | $2.95M | Sell |
11,986
-90
| -0.7% | -$22.2K | 0.6% | 50 |
|
|
2024
Q2 | $2.73M | Sell |
12,076
-197
| -2% | -$44.6K | 0.59% | 52 |
|
|
2024
Q1 | $3.02M | Sell |
12,273
-30
| -0.2% | -$7.38K | 0.64% | 52 |
|
|
2023
Q4 | $3.02M | Sell |
12,303
-195
| -2% | -$47.9K | 0.68% | 49 |
|
|
2023
Q3 | $2.54M | Sell |
12,498
-15
| -0.1% | -$3.05K | 0.65% | 53 |
|
|
2023
Q2 | $2.56M | Sell |
12,513
-534
| -4% | -$109K | 0.63% | 54 |
|
|
2023
Q1 | $2.63M | Sell |
13,047
-109
| -0.8% | -$21.9K | 0.68% | 53 |
|
|
2022
Q4 | $2.72M | Sell |
13,156
-819
| -6% | -$170K | 0.72% | 51 |
|
|
2022
Q3 | $2.72M | Sell |
13,975
-950
| -6% | -$185K | 0.8% | 47 |
|
|
2022
Q2 | $3.18M | Sell |
14,925
-397
| -3% | -$84.7K | 0.88% | 45 |
|
|
2022
Q1 | $4.19M | Sell |
15,322
-128
| -0.8% | -$35K | 1.01% | 35 |
|
|
2021
Q4 | $3.89M | Sell |
15,450
-120
| -0.8% | -$30.2K | 0.91% | 36 |
|
|
2021
Q3 | $3.05M | Buy |
15,570
+186
| +1% | +$36.5K | 0.78% | 48 |
|
|
2021
Q2 | $3.38M | Sell |
15,384
-171
| -1% | -$37.6K | 0.84% | 45 |
|
|
2021
Q1 | $3.43M | Sell |
15,555
-26
| -0.2% | -$5.73K | 0.85% | 40 |
|
|
2020
Q4 | $3.24M | Sell |
15,581
-178
| -1% | -$37.1K | 0.86% | 37 |
|
|
2020
Q3 | $3.1M | Buy |
15,759
+71
| +0.5% | +$14K | 0.92% | 35 |
|
|
2020
Q2 | $2.65M | Buy |
15,688
+4,159
| +36% | +$703K | 0.85% | 39 |
|
|
2020
Q1 | $1.63M | Sell |
11,529
-479
| -4% | -$67.6K | 0.65% | 53 |
|
|
2019
Q4 | $2.17M | Sell |
12,008
-192
| -2% | -$34.7K | 0.68% | 50 |
|
|
2019
Q3 | $1.98M | Sell |
12,200
-736
| -6% | -$119K | 0.66% | 54 |
|
|
2019
Q2 | $2.19M | Sell |
12,936
-136
| -1% | -$23K | 0.73% | 44 |
|
|
2019
Q1 | $2.19M | Sell |
13,072
-20
| -0.2% | -$3.35K | 0.75% | 47 |
|
|
2018
Q4 | $1.81M | Sell |
13,092
-60
| -0.5% | -$8.3K | 0.69% | 53 |
|
|
2018
Q3 | $2.14M | Sell |
13,152
-314
| -2% | -$51.1K | 0.73% | 46 |
|
|
2018
Q2 | $1.91M | Buy |
13,466
+30
| +0.2% | +$4.25K | 0.68% | 49 |
|
|
2018
Q1 | $1.81M | Sell |
13,436
-196
| -1% | -$26.3K | 0.91% | 34 |
|
|
2017
Q4 | $1.83M | Buy |
13,632
+91
| +0.7% | +$12.2K | 0.9% | 37 |
|
|
2017
Q3 | $1.57M | Buy |
13,541
+154
| +1% | +$17.9K | 0.8% | 45 |
|
|
2017
Q2 | $1.46M | Sell |
13,387
-247
| -2% | -$26.9K | 0.66% | 49 |
|
|
2017
Q1 | $1.44M | Sell |
13,634
-70
| -0.5% | -$7.41K | 0.87% | 40 |
|
|
2016
Q4 | $1.42M | Sell |
13,704
-76
| -0.6% | -$7.88K | 0.84% | 41 |
|
|
2016
Q3 | $1.34M | Buy |
13,780
+254
| +2% | +$24.8K | 0.82% | 42 |
|
|
2016
Q2 | $1.18M | Sell |
13,526
-46
| -0.3% | -$4.01K | 0.71% | 50 |
|
|
2016
Q1 | $1.08M | Buy |
13,572
+2,600
| +24% | +$207K | 0.67% | 48 |
|
|
2015
Q4 | $857K | Buy |
10,972
+1,537
| +16% | +$120K | 0.54% | 58 |
|
|
2015
Q3 | $834K | Buy |
9,435
+3
| +0% | +$265 | 0.56% | 59 |
|
|
2015
Q2 | $899K | Sell |
9,432
-115
| -1% | -$11K | 0.53% | 60 |
|
|
2015
Q1 | $1.03M | Sell |
9,547
-311
| -3% | -$33.7K | 0.64% | 58 |
|
|
2014
Q4 | $1.17M | Sell |
9,858
-198
| -2% | -$23.6K | 0.72% | 52 |
|
|
2014
Q3 | $1.09M | Buy |
10,056
+2
| +0% | +$217 | 0.65% | 60 |
|
|
2014
Q2 | $1M | Buy |
10,054
+200
| +2% | +$19.9K | 0.61% | 62 |
|
|
2014
Q1 | $924K | Buy |
9,854
+2
| +0% | +$188 | 0.6% | 58 |
|
|
2013
Q4 | $827K | Buy |
9,852
+2
| +0% | +$168 | 0.54% | 61 |
|
|
2013
Q3 | $765K | Buy |
9,850
+2
| +0% | +$155 | 0.53% | 64 |
|
|
2013
Q2 | $760K | Buy |
+9,848
| New | +$760K | 0.53% | 60 |
|