Harvey Investment Company’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 | $518K | Hold |
2,250
| – | – | 0.06% | 79 |
|
|
2025
Q1 | $532K | Hold |
2,250
| – | – | 0.06% | 78 |
|
|
2024
Q4 | $513K | Hold |
2,250
| – | – | 0.06% | 81 |
|
|
2024
Q3 | $555K | Hold |
2,250
| – | – | 0.06% | 77 |
|
|
2024
Q2 | $509K | Hold |
2,250
| – | – | 0.06% | 77 |
|
|
2024
Q1 | $553K | Hold |
2,250
| – | – | 0.06% | 76 |
|
|
2023
Q4 | $553K | Hold |
2,250
| – | – | 0.07% | 70 |
|
|
2023
Q3 | $458K | Hold |
2,250
| – | – | 0.06% | 74 |
|
|
2023
Q2 | $460K | Sell |
2,250
-25
| -1% | -$5.11K | 0.06% | 75 |
|
|
2023
Q1 | $458K | Hold |
2,275
| – | – | 0.06% | 74 |
|
|
2022
Q4 | $471K | Hold |
2,275
| – | – | 0.06% | 76 |
|
|
2022
Q3 | $443K | Hold |
2,275
| – | – | 0.06% | 75 |
|
|
2022
Q2 | $485K | Hold |
2,275
| – | – | 0.07% | 73 |
|
|
2022
Q1 | $622K | Hold |
2,275
| – | – | 0.08% | 72 |
|
|
2021
Q4 | $573K | Hold |
2,275
| – | – | 0.07% | 73 |
|
|
2021
Q3 | $446K | Hold |
2,275
| – | – | 0.06% | 76 |
|
|
2021
Q2 | $500K | Hold |
2,275
| – | – | 0.07% | 74 |
|
|
2021
Q1 | $501K | Sell |
2,275
-88
| -4% | -$19.4K | 0.07% | 72 |
|
|
2020
Q4 | $492K | Hold |
2,363
| – | – | 0.07% | 70 |
|
|
2020
Q3 | $465K | Hold |
2,363
| – | – | 0.07% | 69 |
|
|
2020
Q2 | $400K | Hold |
2,363
| – | – | 0.07% | 71 |
|
|
2020
Q1 | $333K | Hold |
2,363
| – | – | 0.07% | 73 |
|
|
2019
Q4 | $427K | Hold |
2,363
| – | – | 0.07% | 71 |
|
|
2019
Q3 | $383K | Hold |
2,363
| – | – | 0.06% | 69 |
|
|
2019
Q2 | $400K | Buy |
2,363
+25
| +1% | +$4.23K | 0.07% | 69 |
|
|
2019
Q1 | $391K | Buy |
2,338
+88
| +4% | +$14.7K | 0.07% | 67 |
|
|
2018
Q4 | $311K | Hold |
2,250
| – | – | 0.06% | 69 |
|
|
2018
Q3 | $366K | Buy |
2,250
+250
| +13% | +$40.7K | 0.06% | 68 |
|
|
2018
Q2 | $283K | Hold |
2,000
| – | – | 0.05% | 74 |
|
|
2018
Q1 | $269K | Hold |
2,000
| – | – | 0.05% | 77 |
|
|
2017
Q4 | $268K | Hold |
2,000
| – | – | 0.05% | 76 |
|
|
2017
Q3 | $232K | Hold |
2,000
| – | – | 0.05% | 79 |
|
|
2017
Q2 | $218K | Hold |
2,000
| – | – | 0.04% | 80 |
|
|
2017
Q1 | $212K | Hold |
2,000
| – | – | 0.04% | 79 |
|
|
2016
Q4 | $207K | Buy |
+2,000
| New | +$207K | 0.04% | 81 |
|
|
2015
Q2 | – | Sell |
-2,000
| Closed | -$217K | – | 87 |
|
|
2015
Q1 | $217K | Hold |
2,000
| – | – | 0.05% | 81 |
|
|
2014
Q4 | $238K | Hold |
2,000
| – | – | 0.06% | 79 |
|
|
2014
Q3 | $217K | Buy |
+2,000
| New | +$217K | 0.05% | 83 |
|