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
VCM
VPM
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.