Heck Capital Advisors’s Union Pacific UNP Stock Holding History

Heck Capital Advisors’s Portfolio UNP Stock Details UNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$517K	Buy	2,245 +163	+8%	+$37.5K	0.04%	130
2025 Q1	$492K	Buy	2,082 +2	+0.1%	+$472	0.06%	115
2024 Q4	$474K	Sell	2,080 -1	-0%	-$228	0.05%	115
2024 Q3	$513K	Sell	2,081 -57	-3%	-$14K	0.06%	107
2024 Q2	$484K	Buy	2,138 +2	+0.1%	+$453	0.06%	106
2024 Q1	$525K	Buy	2,136 +24	+1%	+$5.9K	0.08%	92
2023 Q4	$519K	Sell	2,112 -190	-8%	-$46.7K	0.08%	92
2023 Q3	$469K	Sell	2,302 -27	-1%	-$5.5K	0.09%	94
2023 Q2	$477K	Sell	2,329 -51	-2%	-$10.4K	0.08%	88
2023 Q1	$479K	Buy	2,380 +83	+4%	+$16.7K	0.09%	80
2022 Q4	$476K	Buy	2,297 +27	+1%	+$5.59K	0.09%	87
2022 Q3	$442K	Buy	2,270 +38	+2%	+$7.4K	0.09%	89
2022 Q2	$476K	Sell	2,232 -272	-11%	-$58K	0.1%	85
2022 Q1	$684K	Sell	2,504 -917	-27%	-$251K	0.12%	78
2021 Q4	$862K	Sell	3,421 -246	-7%	-$62K	0.16%	74
2021 Q3	$719K	Sell	3,667 -62	-2%	-$12.2K	0.14%	72
2021 Q2	$820K	Buy	3,729 +55	+1%	+$12.1K	0.16%	67
2021 Q1	$810K	Sell	3,674 -1,016	-22%	-$224K	0.18%	63
2020 Q4	$977K	Sell	4,690 -6	-0.1%	-$1.25K	0.24%	49
2020 Q3	$925K	Buy	4,696 +361	+8%	+$71.1K	0.26%	39
2020 Q2	$733K	Buy	4,335 +1,016	+31%	+$172K	0.15%	45
2020 Q1	$468K	Sell	3,319 -100	-3%	-$14.1K	0.13%	44
2019 Q4	$618K	Buy	3,419 +129	+4%	+$23.3K	0.15%	45
2019 Q3	$533K	Sell	3,290 -740	-18%	-$120K	0.16%	44
2019 Q2	$682K	Buy	4,030 +171	+4%	+$28.9K	0.18%	39
2019 Q1	$645K	Buy	3,859 +144	+4%	+$24.1K	0.19%	38
2018 Q4	$514K	Sell	3,715 -72	-2%	-$9.95K	0.19%	42
2018 Q3	$617K	Sell	3,787 -234	-6%	-$38.1K	0.2%	43
2018 Q2	$570K	Buy	4,021 +21	+0.5%	+$2.98K	0.21%	41
2018 Q1	$538K	Sell	4,000 -4	-0.1%	-$538	0.24%	33
2017 Q4	$537K	Buy	4,004 +29	+0.7%	+$3.89K	0.26%	30
2017 Q3	$461K	Buy	3,975 +131	+3%	+$15.2K	0.25%	31
2017 Q2	$419K	Sell	3,844 -296	-7%	-$32.2K	0.24%	29
2017 Q1	$439K	Sell	4,140 -198	-5%	-$21K	0.27%	26
2016 Q4	$450K	Buy	+4,338	New	+$450K	0.33%	27