Haverford Financial Services’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,392
| Closed | -$1.15M | – | 67 |
|
|
2022
Q2 | $1.15M | Hold |
5,392
| – | – | 0.33% | 37 |
|
|
2022
Q1 | $1.47M | Hold |
5,392
| – | – | 0.36% | 37 |
|
|
2021
Q4 | $1.36M | Hold |
5,392
| – | – | 0.31% | 41 |
|
|
2021
Q3 | $1.06M | Hold |
5,392
| – | – | 0.26% | 47 |
|
|
2021
Q2 | $1.19M | Hold |
5,392
| – | – | 0.29% | 41 |
|
|
2021
Q1 | $1.19M | Hold |
5,392
| – | – | 0.31% | 43 |
|
|
2020
Q4 | $1.12M | Hold |
5,392
| – | – | 0.31% | 39 |
|
|
2020
Q3 | $1.06M | Hold |
5,392
| – | – | 0.33% | 38 |
|
|
2020
Q2 | $912K | Hold |
5,392
| – | – | 0.31% | 38 |
|
|
2020
Q1 | $760K | Hold |
5,392
| – | – | 0.31% | 41 |
|
|
2019
Q4 | $975K | Hold |
5,392
| – | – | 0.31% | 40 |
|
|
2019
Q3 | $873K | Hold |
5,392
| – | – | 0.3% | 42 |
|
|
2019
Q2 | $912K | Sell |
5,392
-1,150
| -18% | -$195K | 0.32% | 41 |
|
|
2019
Q1 | $1.09M | Buy |
6,542
+2,000
| +44% | +$334K | 0.39% | 34 |
|
|
2018
Q4 | $628K | Buy |
4,542
+1,000
| +28% | +$138K | 0.26% | 42 |
|
|
2018
Q3 | $577K | Hold |
3,542
| – | – | 0.2% | 49 |
|
|
2018
Q2 | $502K | Sell |
3,542
-750
| -17% | -$106K | 0.19% | 50 |
|
|
2018
Q1 | $577K | Hold |
4,292
| – | – | 0.22% | 45 |
|
|
2017
Q4 | $578K | Hold |
4,292
| – | – | 0.21% | 38 |
|
|
2017
Q3 | $498K | Buy |
+4,292
| New | +$498K | 0.19% | 36 |
|
|
2016
Q1 | – | Sell |
-88,632
| Closed | -$6.93M | – | 63 |
|
|
2015
Q4 | $6.93M | Sell |
88,632
-13,084
| -13% | -$1.02M | 2.96% | 17 |
|
|
2015
Q3 | $8.99M | Buy |
101,716
+6,434
| +7% | +$569K | 4.15% | 6 |
|
|
2015
Q2 | $9.09M | Buy |
95,282
+26,981
| +40% | +$2.57M | 3.84% | 8 |
|
|
2015
Q1 | $7.38M | Sell |
68,301
-544
| -0.8% | -$58.8K | 2.99% | 20 |
|
|
2014
Q4 | $8.2M | Sell |
68,845
-893
| -1% | -$106K | 3.36% | 14 |
|
|
2014
Q3 | $7.58M | Buy |
69,738
+819
| +1% | +$89K | 3.4% | 13 |
|
|
2014
Q2 | $6.88M | Sell |
68,919
-403
| -0.6% | -$40.2K | 3.02% | 20 |
|
|
2014
Q1 | $6.51M | Buy |
69,322
+10,926
| +19% | +$1.03M | 2.97% | 21 |
|
|
2013
Q4 | $4.9M | Buy |
58,396
+836
| +1% | +$70.2K | 2.31% | 25 |
|
|
2013
Q3 | $4.47M | Sell |
57,560
-8,154
| -12% | -$633K | 2.46% | 25 |
|
|
2013
Q2 | $5.07M | Buy |
+65,714
| New | +$5.07M | 2.85% | 23 |
|