Hengehold Capital Management’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $562K | Hold |
2,318
| – | – | 0.05% | 127 |
|
|
2025
Q4 | $536K | Hold |
2,318
| – | – | 0.05% | 135 |
|
|
2025
Q3 | $548K | Buy |
2,318
+69
| +3% | +$15.6K | 0.05% | 135 |
|
|
2025
Q2 | $517K | Hold |
2,249
| – | – | 0.05% | 132 |
|
|
2025
Q1 | $531K | Hold |
2,249
| – | – | 0.05% | 122 |
|
|
2024
Q4 | $513K | Hold |
2,249
| – | – | 0.05% | 123 |
|
|
2024
Q3 | $554K | Hold |
2,249
| – | – | 0.05% | 114 |
|
|
2024
Q2 | $509K | Hold |
2,249
| – | – | 0.05% | 111 |
|
|
2024
Q1 | $553K | Sell |
2,249
-71
| -3% | -$17.5K | 0.06% | 106 |
|
|
2023
Q4 | $570K | Buy |
2,320
+1
| +0% | +$220 | 0.07% | 101 |
|
|
2023
Q3 | $472K | Hold |
2,319
| – | – | 0.06% | 106 |
|
|
2023
Q2 | $474K | Buy |
2,319
+1
| +0% | +$199 | 0.06% | 105 |
|
|
2023
Q1 | $467K | Hold |
2,318
| – | – | 0.06% | 105 |
|
|
2022
Q4 | $480K | Buy |
2,318
+1
| +0% | +$205 | 0.07% | 103 |
|
|
2022
Q3 | $451K | Hold |
2,317
| – | – | 0.07% | 91 |
|
|
2022
Q2 | $494K | Buy |
2,317
+68
| +3% | +$15.5K | 0.07% | 83 |
|
|
2022
Q1 | $614K | Hold |
2,249
| – | – | 0.08% | 78 |
|
|
2021
Q4 | $567K | Hold |
2,249
| – | – | 0.07% | 82 |
|
|
2021
Q3 | $441K | Hold |
2,249
| – | – | 0.06% | 96 |
|
|
2021
Q2 | $495K | Buy |
2,249
+960
| +74% | +$214K | 0.07% | 90 |
|
|
2021
Q1 | $284K | Hold |
1,289
| – | – | 0.04% | 122 |
|
|
2020
Q4 | $268K | Buy |
1,289
+10
| +0.8% | +$2K | 0.04% | 119 |
|
|
2020
Q3 | $252K | Hold |
1,279
| – | – | 0.04% | 113 |
|
|
2020
Q2 | $216K | Buy |
+1,279
| New | +$205K | 0.04% | 120 |
|
|
2020
Q1 | – | Sell |
-1,154
| Closed | -$209K | – | 139 |
|
|
2019
Q4 | $209K | Buy |
+1,154
| New | +$198K | 0.04% | 135 |
|
Other funds holding UNP
VCM
VPM