Harvest Fund 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 | $0 | Sell |
1
-9
| -90% | – | ﹤0.01% | 745 |
|
|
2025
Q1 | $2K | Buy |
+10
| New | +$2K | ﹤0.01% | 640 |
|
|
2024
Q4 | – | Sell |
-100
| Closed | -$25K | – | 845 |
|
|
2024
Q3 | $25K | Sell |
100
-486
| -83% | -$122K | ﹤0.01% | 481 |
|
|
2024
Q2 | $133K | Buy |
586
+462
| +373% | +$105K | 0.01% | 377 |
|
|
2024
Q1 | $30K | Sell |
124
-834
| -87% | -$202K | ﹤0.01% | 550 |
|
|
2023
Q4 | $235K | Buy |
958
+171
| +22% | +$41.9K | 0.04% | 213 |
|
|
2023
Q3 | $160K | Buy |
787
+494
| +169% | +$100K | 0.03% | 253 |
|
|
2023
Q2 | $60K | Sell |
293
-468
| -61% | -$95.8K | 0.01% | 405 |
|
|
2023
Q1 | $153K | Sell |
761
-1,254
| -62% | -$252K | 0.03% | 252 |
|
|
2022
Q4 | $417K | Sell |
2,015
-472
| -19% | -$97.7K | 0.11% | 120 |
|
|
2022
Q3 | $485K | Sell |
2,487
-398
| -14% | -$77.6K | 0.14% | 85 |
|
|
2022
Q2 | $615K | Hold |
2,885
| – | – | 0.17% | 67 |
|
|
2022
Q1 | $788K | Buy |
2,885
+981
| +52% | +$268K | 0.17% | 59 |
|
|
2021
Q4 | $475K | Buy |
1,904
+293
| +18% | +$73.1K | 0.08% | 113 |
|
|
2021
Q3 | $315K | Hold |
1,611
| – | – | 0.07% | 93 |
|
|
2021
Q2 | $360K | Sell |
1,611
-379
| -19% | -$84.7K | 0.04% | 85 |
|
|
2021
Q1 | $440K | Sell |
1,990
-1,182
| -37% | -$261K | 0.04% | 76 |
|
|
2020
Q4 | $660K | Sell |
3,172
-432
| -12% | -$89.9K | 0.06% | 68 |
|
|
2020
Q3 | $725K | Sell |
3,604
-428
| -11% | -$86.1K | 0.06% | 64 |
|
|
2020
Q2 | $672K | Buy |
4,032
+1,192
| +42% | +$199K | 0.06% | 55 |
|
|
2020
Q1 | $399K | Buy |
2,840
+253
| +10% | +$35.5K | 0.05% | 73 |
|
|
2019
Q4 | $425K | Buy |
2,587
+183
| +8% | +$30.1K | 0.04% | 65 |
|
|
2019
Q3 | $389K | Sell |
2,404
-919
| -28% | -$149K | 0.05% | 67 |
|
|
2019
Q2 | $562K | Sell |
3,323
-1,587
| -32% | -$268K | 0.07% | 52 |
|
|
2019
Q1 | $821K | Sell |
4,910
-489
| -9% | -$81.8K | 0.14% | 39 |
|
|
2018
Q4 | $746K | Buy |
5,399
+287
| +6% | +$39.7K | 0.16% | 38 |
|
|
2018
Q3 | $832K | Buy |
5,112
+3,624
| +244% | +$590K | 0.14% | 40 |
|
|
2018
Q2 | $211K | Hold |
1,488
| – | – | 0.03% | 75 |
|
|
2018
Q1 | $200K | Hold |
1,488
| – | – | 0.03% | 73 |
|
|
2017
Q4 | $200K | Buy |
+1,488
| New | +$200K | 0.03% | 63 |
|