HBC 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $28K | Hold |
123
| – | – | 0.02% | 85 |
|
|
2024
Q3 | $28K | Buy |
123
+1
| +0.8% | +$228 | 0.02% | 93 |
|
|
2024
Q2 | $29K | Buy |
122
+1
| +0.8% | +$238 | 0.02% | 89 |
|
|
2024
Q1 | $28K | Hold |
121
| – | – | 0.02% | 85 |
|
|
2023
Q4 | $29K | Buy |
121
+2
| +2% | +$479 | 0.02% | 90 |
|
|
2023
Q3 | $24K | Hold |
119
| – | – | 0.02% | 88 |
|
|
2023
Q2 | $25K | Hold |
119
| – | – | 0.02% | 86 |
|
|
2023
Q1 | $23K | Buy |
119
+1
| +0.8% | +$193 | 0.02% | 109 |
|
|
2022
Q4 | $24K | Buy |
118
+2
| +2% | +$407 | 0.02% | 84 |
|
|
2022
Q3 | $22K | Hold |
116
| – | – | 0.02% | 83 |
|
|
2022
Q2 | $24K | Sell |
116
-155
| -57% | -$32.1K | 0.02% | 89 |
|
|
2022
Q1 | $63K | Buy |
271
+31
| +13% | +$7.21K | 0.05% | 49 |
|
|
2021
Q4 | $60K | Hold |
240
| – | – | 0.04% | 50 |
|
|
2021
Q3 | $50K | Buy |
240
+1
| +0.4% | +$208 | 0.03% | 56 |
|
|
2021
Q2 | $51K | Buy |
239
+26
| +12% | +$5.55K | 0.03% | 60 |
|
|
2021
Q1 | $47.7K | Buy |
213
+100
| +88% | +$22.4K | 0.03% | 65 |
|
|
2020
Q4 | $24K | Buy |
+113
| New | +$24K | 0.02% | 98 |
|
|
2020
Q3 | – | Sell |
-112
| Closed | -$20K | – | 196 |
|
|
2020
Q2 | $20K | Buy |
112
+1
| +0.9% | +$179 | 0.02% | 90 |
|
|
2020
Q1 | $15K | Hold |
111
| – | – | 0.02% | 98 |
|
|
2019
Q4 | $20K | Buy |
+111
| New | +$20K | 0.02% | 107 |
|