HTC
Haverford Trust Company’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Sell |
45,160
-514
| -1% | -$118K | 0.1% | 100 |
|
|
2025
Q1 | $10.8M | Buy |
45,674
+35
| +0.1% | +$8.27K | 0.11% | 97 |
|
|
2024
Q4 | $10.4M | Sell |
45,639
-1,219
| -3% | -$278K | 0.1% | 98 |
|
|
2024
Q3 | $11.5M | Sell |
46,858
-2,051
| -4% | -$506K | 0.11% | 96 |
|
|
2024
Q2 | $11.1M | Sell |
48,909
-2,153
| -4% | -$487K | 0.12% | 96 |
|
|
2024
Q1 | $12.6M | Sell |
51,062
-352
| -0.7% | -$86.6K | 0.13% | 94 |
|
|
2023
Q4 | $12.6M | Buy |
51,414
+1,075
| +2% | +$264K | 0.14% | 91 |
|
|
2023
Q3 | $10.3M | Sell |
50,339
-467
| -0.9% | -$95.1K | 0.12% | 94 |
|
|
2023
Q2 | $10.4M | Sell |
50,806
-104
| -0.2% | -$21.3K | 0.12% | 89 |
|
|
2023
Q1 | $10.2M | Sell |
50,910
-1,893
| -4% | -$381K | 0.12% | 86 |
|
|
2022
Q4 | $10.9M | Sell |
52,803
-159
| -0.3% | -$32.9K | 0.13% | 83 |
|
|
2022
Q3 | $10.3M | Sell |
52,962
-4,158
| -7% | -$810K | 0.14% | 84 |
|
|
2022
Q2 | $12.2M | Sell |
57,120
-2,070
| -3% | -$442K | 0.16% | 79 |
|
|
2022
Q1 | $16.2M | Buy |
59,190
+222
| +0.4% | +$60.7K | 0.19% | 76 |
|
|
2021
Q4 | $14.9M | Sell |
58,968
-5,584
| -9% | -$1.41M | 0.16% | 74 |
|
|
2021
Q3 | $12.7M | Sell |
64,552
-3,451
| -5% | -$676K | 0.15% | 77 |
|
|
2021
Q2 | $15M | Buy |
68,003
+4,611
| +7% | +$1.01M | 0.18% | 74 |
|
|
2021
Q1 | $14M | Buy |
63,392
+4,067
| +7% | +$896K | 0.18% | 70 |
|
|
2020
Q4 | $12.4M | Buy |
59,325
+166
| +0.3% | +$34.6K | 0.17% | 68 |
|
|
2020
Q3 | $11.6M | Sell |
59,159
-160
| -0.3% | -$31.5K | 0.19% | 67 |
|
|
2020
Q2 | $10M | Buy |
59,319
+90
| +0.2% | +$15.2K | 0.17% | 67 |
|
|
2020
Q1 | $8.35M | Buy |
59,229
+866
| +1% | +$122K | 0.17% | 71 |
|
|
2019
Q4 | $10.6M | Buy |
58,363
+710
| +1% | +$128K | 0.17% | 77 |
|
|
2019
Q3 | $9.34M | Sell |
57,653
-234
| -0.4% | -$37.9K | 0.16% | 76 |
|
|
2019
Q2 | $9.79M | Sell |
57,887
-975
| -2% | -$165K | 0.18% | 75 |
|
|
2019
Q1 | $9.84M | Buy |
58,862
+4,709
| +9% | +$787K | 0.18% | 73 |
|
|
2018
Q4 | $7.49M | Buy |
54,153
+520
| +1% | +$71.9K | 0.16% | 76 |
|
|
2018
Q3 | $8.73M | Sell |
53,633
-1,112
| -2% | -$181K | 0.16% | 75 |
|
|
2018
Q2 | $7.76M | Sell |
54,745
-3,105
| -5% | -$440K | 0.15% | 77 |
|
|
2018
Q1 | $7.78M | Sell |
57,850
-2,409
| -4% | -$324K | 0.16% | 74 |
|
|
2017
Q4 | $8.08M | Sell |
60,259
-679
| -1% | -$91.1K | 0.16% | 73 |
|
|
2017
Q3 | $7.07M | Buy |
60,938
+8,942
| +17% | +$1.04M | 0.15% | 71 |
|
|
2017
Q2 | $5.66M | Sell |
51,996
-1,493
| -3% | -$163K | 0.12% | 72 |
|
|
2017
Q1 | $5.67M | Buy |
53,489
+244
| +0.5% | +$25.8K | 0.13% | 71 |
|
|
2016
Q4 | $5.52M | Sell |
53,245
-4,287
| -7% | -$444K | 0.13% | 72 |
|
|
2016
Q3 | $5.61M | Sell |
57,532
-2,333
| -4% | -$228K | 0.14% | 71 |
|
|
2016
Q2 | $5.22M | Sell |
59,865
-7,266
| -11% | -$634K | 0.13% | 75 |
|
|
2016
Q1 | $5.34M | Sell |
67,131
-814,890
| -92% | -$64.8M | 0.14% | 71 |
|
|
2015
Q4 | $69M | Buy |
882,021
+35,926
| +4% | +$2.81M | 1.86% | 24 |
|
|
2015
Q3 | $74.8M | Buy |
846,095
+67,023
| +9% | +$5.93M | 2.17% | 17 |
|
|
2015
Q2 | $74.3M | Buy |
779,072
+86,771
| +13% | +$8.28M | 2.04% | 21 |
|
|
2015
Q1 | $75M | Buy |
692,301
+5,681
| +0.8% | +$615K | 2.07% | 22 |
|
|
2014
Q4 | $81.8M | Sell |
686,620
-16,910
| -2% | -$2.01M | 2.29% | 15 |
|
|
2014
Q3 | $76.3M | Sell |
703,530
-1,138
| -0.2% | -$123K | 2.28% | 15 |
|
|
2014
Q2 | $70.3M | Buy |
704,668
+353,291
| +101% | +$35.2M | 2.06% | 20 |
|
|
2014
Q1 | $65.9M | Buy |
351,377
+26,274
| +8% | +$4.93M | 2.04% | 19 |
|
|
2013
Q4 | $54.6M | Buy |
325,103
+5,156
| +2% | +$866K | 1.53% | 28 |
|
|
2013
Q3 | $49.7M | Sell |
319,947
-8,032
| -2% | -$1.25M | 1.81% | 25 |
|
|
2013
Q2 | $50.6M | Buy |
+327,979
| New | +$50.6M | 1.67% | 24 |
|