Hartline Investment Corp’s Union Pacific UNP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$4.52M Sell
18,612
-645
-3% -$158K 0.5% 33
2025
Q4
$4.45M Sell
19,257
-203
-1% -$46.3K 0.48% 40
2025
Q3
$4.6M Sell
19,460
-73
-0.4% -$16.5K 0.48% 42
2025
Q2
$4.49M Sell
19,533
-528
-3% -$117K 0.51% 39
2025
Q1
$4.74M Sell
20,061
-2
-0% -$481 0.63% 31
2024
Q4
$4.58M Buy
20,063
+19
+0.1% +$4.5K 0.53% 33
2024
Q3
$4.94M Buy
20,044
+77
+0.4% +$18.7K 0.62% 30
2024
Q2
$4.52M Buy
19,967
+18,418
+1,189% +$4.32M 0.61% 30
2024
Q1
$381K Sell
1,549
-18,532
-92% -$4.56M 0.07% 248
2023
Q4
$4.93M Buy
20,081
+725
+4% +$159K 0.8% 25
2023
Q3
$3.94M Sell
19,356
-69
-0.4% -$15K 0.71% 27
2023
Q2
$3.97M Buy
19,425
+415
+2% +$82.5K 0.68% 27
2023
Q1
$3.83M Buy
19,010
+110
+0.6% +$22.3K 0.76% 28
2022
Q4
$3.91M Buy
+18,900
New +$3.88M 0.89% 24
2022
Q3
Sell
-19,616
Closed -$4.08M 214
2022
Q2
$4.08M Sell
19,616
-595
-3% -$135K 0.59% 33
2022
Q1
$4.45M Sell
20,211
-454
-2% -$115K 0.56% 39
2021
Q4
$5.21M Buy
20,665
+1,085
+6% +$257K 0.71% 27
2021
Q3
$3.84M Sell
19,580
-631
-3% -$136K 0.53% 40
2021
Q2
$4.45M Buy
20,211
+5
+0% +$1.11K 0.56% 39
2021
Q1
$4.45M Buy
20,206
+590
+3% +$124K 0.68% 31
2020
Q4
$4.08M Hold
19,616
0.59% 33
2020
Q3
$3.86M Sell
19,616
-20
-0.1% -$3.72K 0.65% 31
2020
Q2
$3.32M Sell
19,636
-214
-1% -$34.3K 0.7% 32
2020
Q1
$2.8M Sell
19,850
-2,741
-12% -$453K 0.7% 30
2019
Q4
$4.08M Hold
22,591
0.87% 27
2019
Q3
$3.66M Sell
22,591
-485
-2% -$81.6K 0.88% 27
2019
Q2
$3.9M Sell
23,076
-3,880
-14% -$665K 0.93% 26
2019
Q1
$4.51M Buy
26,956
+175
+0.7% +$28.2K 1.18% 21
2018
Q4
$3.7M Buy
26,781
+431
+2% +$63.9K 1.13% 20
2018
Q3
$4.29M Buy
26,350
+691
+3% +$104K 1% 22
2018
Q2
$3.63M Sell
25,659
-2
-0% -$279 0.98% 28
2018
Q1
$3.45M Sell
25,661
-162
-0.6% -$21.8K 0.95% 27
2017
Q4
$3.46M Sell
25,823
-4,190
-14% -$505K 0.96% 30
2017
Q3
$3.48M Sell
30,013
-50
-0.2% -$5.36K 1.05% 23
2017
Q2
$3.27M Sell
30,063
-300
-1% -$32.7K 1.04% 25
2017
Q1
$3.22M Sell
30,363
-2,020
-6% -$215K 1.03% 28
2016
Q4
$3.36M Buy
32,383
+40
+0.1% +$3.93K 1.17% 24
2016
Q3
$3.15M Sell
32,343
-49
-0.2% -$4.58K 1.13% 24
2016
Q2
$2.83M Sell
32,392
-782
-2% -$66.1K 1.02% 27
2016
Q1
$2.64M Sell
33,174
-225
-0.7% -$17.4K 0.96% 28
2015
Q4
$2.61M Sell
33,399
-16,589
-33% -$1.42M 0.98% 28
2015
Q3
$4.42M Buy
49,988
+17,615
+54% +$1.61M 1.6% 17
2015
Q2
$3.09M Buy
32,373
+4,753
+17% +$496K 1.03% 30
2015
Q1
$2.99M Sell
27,620
-170
-0.6% -$19.9K 0.98% 33
2014
Q4
$3.31M Buy
27,790
+673
+2% +$77.3K 1.11% 31
2014
Q3
$2.94M Sell
27,117
-1,747
-6% -$181K 1.06% 36
2014
Q2
$2.88M Sell
28,864
-9,680
-25% -$938K 1.04% 37
2014
Q1
$3.62M Hold
38,544
1.24% 33
2013
Q4
$3.24M Sell
38,544
-3,340
-8% -$265K 1.12% 36
2013
Q3
$3.25M Sell
41,884
-200
-0.5% -$15.8K 1.27% 28
2013
Q2
$3.25M Buy
+42,084
New +$3.17M 1.31% 27

Other funds holding UNP

Hartline Investment Corp's UNP Position: Q1 2026 in Review

Hartline Investment Corp reduced its Union Pacific (UNP) stake by 3.3% in Q1 2026, selling an estimated $158K and leaving 18,612 shares worth $4.52M. The position accounts for 0.5% of the portfolio, ranked #33.

Hartline Investment Corp first reported a position in UNP in Q2 2013 and has held it in 51 quarters since. The position peaked at $5.21M in Q4 2021. 2,762 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

  • Hartline Investment Corp held 18,612 shares of Union Pacific worth $4.52M as of Q1 2026.
  • Hartline Investment Corp sold 645 Union Pacific shares in Q1 2026, an estimated $158K.
  • Union Pacific made up 0.5% of Hartline Investment Corp's portfolio in Q1 2026, its #33 holding.
  • Hartline Investment Corp first reported a position in Union Pacific in Q2 2013 and has held it in 51 quarters since.
  • Hartline Investment Corp's Union Pacific position peaked at $5.21M in Q4 2021.
  • 2,762 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

Based on Hartline Investment Corp's 13F filing for Q1 2026, filed 29 Apr 2026.