HIC
Hartline Investment Corp’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.49M | Sell |
19,533
-528
| -3% | -$121K | 0.51% | 39 |
|
|
2025
Q1 | $4.74M | Sell |
20,061
-2
| -0% | -$472 | 0.63% | 31 |
|
|
2024
Q4 | $4.58M | Buy |
20,063
+19
| +0.1% | +$4.33K | 0.53% | 33 |
|
|
2024
Q3 | $4.94M | Buy |
20,044
+77
| +0.4% | +$19K | 0.62% | 30 |
|
|
2024
Q2 | $4.52M | Buy |
19,967
+18,418
| +1,189% | +$4.17M | 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% | +$178K | 0.8% | 25 |
|
|
2023
Q3 | $3.94M | Sell |
19,356
-69
| -0.4% | -$14.1K | 0.71% | 27 |
|
|
2023
Q2 | $3.97M | Buy |
19,425
+415
| +2% | +$84.9K | 0.68% | 27 |
|
|
2023
Q1 | $3.83M | Buy |
19,010
+110
| +0.6% | +$22.1K | 0.76% | 28 |
|
|
2022
Q4 | $3.91M | Buy |
+18,900
| New | +$3.91M | 0.89% | 24 |
|
|
2022
Q3 | – | Sell |
-19,616
| Closed | -$4.08M | – | 214 |
|
|
2022
Q2 | $4.08M | Sell |
19,616
-595
| -3% | -$124K | 0.59% | 33 |
|
|
2022
Q1 | $4.45M | Sell |
20,211
-454
| -2% | -$99.8K | 0.56% | 39 |
|
|
2021
Q4 | $5.21M | Buy |
20,665
+1,085
| +6% | +$273K | 0.71% | 27 |
|
|
2021
Q3 | $3.84M | Sell |
19,580
-631
| -3% | -$124K | 0.53% | 40 |
|
|
2021
Q2 | $4.45M | Buy |
20,211
+5
| +0% | +$1.1K | 0.56% | 39 |
|
|
2021
Q1 | $4.45M | Buy |
20,206
+590
| +3% | +$130K | 0.68% | 31 |
|
|
2020
Q4 | $4.08M | Hold |
19,616
| – | – | 0.59% | 33 |
|
|
2020
Q3 | $3.86M | Sell |
19,616
-20
| -0.1% | -$3.94K | 0.65% | 31 |
|
|
2020
Q2 | $3.32M | Sell |
19,636
-214
| -1% | -$36.2K | 0.7% | 32 |
|
|
2020
Q1 | $2.8M | Sell |
19,850
-2,741
| -12% | -$387K | 0.7% | 30 |
|
|
2019
Q4 | $4.08M | Hold |
22,591
| – | – | 0.87% | 27 |
|
|
2019
Q3 | $3.66M | Sell |
22,591
-485
| -2% | -$78.6K | 0.88% | 27 |
|
|
2019
Q2 | $3.9M | Sell |
23,076
-3,880
| -14% | -$656K | 0.93% | 26 |
|
|
2019
Q1 | $4.51M | Buy |
26,956
+175
| +0.7% | +$29.3K | 1.18% | 21 |
|
|
2018
Q4 | $3.7M | Buy |
26,781
+431
| +2% | +$59.6K | 1.13% | 20 |
|
|
2018
Q3 | $4.29M | Buy |
26,350
+691
| +3% | +$113K | 1% | 22 |
|
|
2018
Q2 | $3.64M | Sell |
25,659
-2
| -0% | -$283 | 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% | -$562K | 0.96% | 30 |
|
|
2017
Q3 | $3.48M | Sell |
30,013
-50
| -0.2% | -$5.8K | 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% | -$214K | 1.03% | 28 |
|
|
2016
Q4 | $3.36M | Buy |
32,383
+40
| +0.1% | +$4.15K | 1.17% | 24 |
|
|
2016
Q3 | $3.15M | Sell |
32,343
-49
| -0.2% | -$4.78K | 1.13% | 24 |
|
|
2016
Q2 | $2.83M | Sell |
32,392
-782
| -2% | -$68.2K | 1.02% | 27 |
|
|
2016
Q1 | $2.64M | Sell |
33,174
-225
| -0.7% | -$17.9K | 0.96% | 28 |
|
|
2015
Q4 | $2.61M | Sell |
33,399
-16,589
| -33% | -$1.3M | 0.98% | 28 |
|
|
2015
Q3 | $4.42M | Buy |
49,988
+17,615
| +54% | +$1.56M | 1.6% | 17 |
|
|
2015
Q2 | $3.09M | Buy |
32,373
+4,753
| +17% | +$453K | 1.03% | 30 |
|
|
2015
Q1 | $2.99M | Sell |
27,620
-170
| -0.6% | -$18.4K | 0.98% | 33 |
|
|
2014
Q4 | $3.31M | Buy |
27,790
+673
| +2% | +$80.2K | 1.11% | 31 |
|
|
2014
Q3 | $2.94M | Sell |
27,117
-1,747
| -6% | -$189K | 1.06% | 36 |
|
|
2014
Q2 | $2.88M | Buy |
28,864
+9,592
| +50% | +$957K | 1.04% | 37 |
|
|
2014
Q1 | $3.62M | Hold |
19,272
| – | – | 1.24% | 33 |
|
|
2013
Q4 | $3.24M | Sell |
19,272
-1,670
| -8% | -$281K | 1.12% | 36 |
|
|
2013
Q3 | $3.25M | Sell |
20,942
-100
| -0.5% | -$15.5K | 1.27% | 28 |
|
|
2013
Q2 | $3.25M | Buy |
+21,042
| New | +$3.25M | 1.31% | 27 |
|