Hendley & Co’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 | $8.67M | Sell |
37,677
-675
| -2% | -$155K | 3.03% | 10 |
|
|
2025
Q1 | $9.06M | Sell |
38,352
-159
| -0.4% | -$37.6K | 3.17% | 9 |
|
|
2024
Q4 | $8.78M | Buy |
38,511
+17,960
| +87% | +$4.1M | 3.08% | 9 |
|
|
2024
Q3 | $5.07M | Hold |
20,551
| – | – | 1.77% | 19 |
|
|
2024
Q2 | $4.65M | Sell |
20,551
-605
| -3% | -$137K | 1.67% | 20 |
|
|
2024
Q1 | $5.2M | Sell |
21,156
-108
| -0.5% | -$26.6K | 1.86% | 18 |
|
|
2023
Q4 | $5.22M | Sell |
21,264
-125
| -0.6% | -$30.7K | 2.03% | 18 |
|
|
2023
Q3 | $4.36M | Hold |
21,389
| – | – | 1.75% | 24 |
|
|
2023
Q2 | $4.38M | Sell |
21,389
-45
| -0.2% | -$9.21K | 1.81% | 22 |
|
|
2023
Q1 | $4.31M | Sell |
21,434
-18
| -0.1% | -$3.62K | 1.93% | 19 |
|
|
2022
Q4 | $4.44M | Hold |
21,452
| – | – | 1.97% | 18 |
|
|
2022
Q3 | $4.18M | Sell |
21,452
-40
| -0.2% | -$7.79K | 1.93% | 17 |
|
|
2022
Q2 | $4.58M | Sell |
21,492
-135
| -0.6% | -$28.8K | 1.96% | 18 |
|
|
2022
Q1 | $5.91M | Sell |
21,627
-85
| -0.4% | -$23.2K | 2.01% | 16 |
|
|
2021
Q4 | $5.47M | Sell |
21,712
-50
| -0.2% | -$12.6K | 1.79% | 20 |
|
|
2021
Q3 | $4.27M | Buy |
21,762
+4,865
| +29% | +$954K | 1.49% | 27 |
|
|
2021
Q2 | $3.72M | Sell |
16,897
-25
| -0.1% | -$5.5K | 1.24% | 33 |
|
|
2021
Q1 | $3.73M | Sell |
16,922
-370
| -2% | -$81.6K | 1.3% | 31 |
|
|
2020
Q4 | $3.6M | Sell |
17,292
-723
| -4% | -$151K | 1.39% | 26 |
|
|
2020
Q3 | $3.55M | Buy |
18,015
+625
| +4% | +$123K | 1.48% | 28 |
|
|
2020
Q2 | $2.94M | Sell |
17,390
-893
| -5% | -$151K | 1.39% | 29 |
|
|
2020
Q1 | $2.58M | Buy |
18,283
+745
| +4% | +$105K | 1.45% | 25 |
|
|
2019
Q4 | $3.17M | Hold |
17,538
| – | – | 1.4% | 30 |
|
|
2019
Q3 | $2.84M | Sell |
17,538
-9,613
| -35% | -$1.56M | 1.37% | 29 |
|
|
2019
Q2 | $4.59M | Sell |
27,151
-7,184
| -21% | -$1.22M | 2.15% | 15 |
|
|
2019
Q1 | $5.74M | Sell |
34,335
-990
| -3% | -$166K | 2.94% | 13 |
|
|
2018
Q4 | $4.88M | Sell |
35,325
-330
| -0.9% | -$45.6K | 2.85% | 13 |
|
|
2018
Q3 | $5.81M | Sell |
35,655
-721
| -2% | -$117K | 2.85% | 12 |
|
|
2018
Q2 | $5.15M | Sell |
36,376
-15
| -0% | -$2.13K | 2.76% | 13 |
|
|
2018
Q1 | $4.89M | Buy |
36,391
+560
| +2% | +$75.3K | 2.59% | 14 |
|
|
2017
Q4 | $4.81M | Buy |
35,831
+165
| +0.5% | +$22.1K | 2.46% | 16 |
|
|
2017
Q3 | $4.14M | Buy |
35,666
+15
| +0% | +$1.74K | 2.26% | 17 |
|
|
2017
Q2 | $3.88M | Buy |
35,651
+90
| +0.3% | +$9.8K | 2.16% | 21 |
|
|
2017
Q1 | $3.77M | Sell |
35,561
-90
| -0.3% | -$9.53K | 2.26% | 20 |
|
|
2016
Q4 | $3.7M | Sell |
35,651
-2,640
| -7% | -$274K | 2.32% | 16 |
|
|
2016
Q3 | $3.74M | Sell |
38,291
-228
| -0.6% | -$22.2K | 2.36% | 16 |
|
|
2016
Q2 | $3.36M | Buy |
38,519
+270
| +0.7% | +$23.6K | 2.07% | 19 |
|
|
2016
Q1 | $3.04M | Buy |
38,249
+109
| +0.3% | +$8.67K | 1.89% | 21 |
|
|
2015
Q4 | $2.98M | Buy |
38,140
+2,735
| +8% | +$214K | 1.94% | 20 |
|
|
2015
Q3 | $3.13M | Buy |
35,405
+13,360
| +61% | +$1.18M | 2.13% | 17 |
|
|
2015
Q2 | $2.1M | Buy |
22,045
+805
| +4% | +$76.8K | 1.3% | 35 |
|
|
2015
Q1 | $2.3M | Hold |
21,240
| – | – | 1.39% | 31 |
|
|
2014
Q4 | $2.53M | Hold |
21,240
| – | – | 1.64% | 26 |
|
|
2014
Q3 | $2.3M | Sell |
21,240
-260
| -1% | -$28.2K | 1.48% | 34 |
|
|
2014
Q2 | $2.15M | Hold |
21,500
| – | – | 1.38% | 39 |
|
|
2014
Q1 | $2.02M | Buy |
21,500
+690
| +3% | +$64.7K | 1.42% | 39 |
|
|
2013
Q4 | $1.75M | Buy |
20,810
+800
| +4% | +$67.2K | 1.24% | 40 |
|
|
2013
Q3 | $1.55M | Buy |
20,010
+4,140
| +26% | +$322K | 1.29% | 39 |
|
|
2013
Q2 | $1.22M | Buy |
+15,870
| New | +$1.22M | 1.05% | 43 |
|