Hennessy Advisors Inc’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.6M | Sell |
11,300
-200
| -2% | -$46K | 0.09% | 204 |
|
|
2025
Q1 | $2.72M | Buy |
+11,500
| New | +$2.72M | 0.09% | 199 |
|
|
2024
Q1 | – | Sell |
-25,700
| Closed | -$6.31M | – | 328 |
|
|
2023
Q4 | $6.31M | Sell |
25,700
-1,400
| -5% | -$344K | 0.32% | 78 |
|
|
2023
Q3 | $5.52M | Sell |
27,100
-600
| -2% | -$122K | 0.39% | 71 |
|
|
2023
Q2 | $5.67M | Sell |
27,700
-1,600
| -5% | -$327K | 0.41% | 72 |
|
|
2023
Q1 | $5.9M | Buy |
+29,300
| New | +$5.9M | 0.43% | 67 |
|
|
2022
Q1 | – | Sell |
-12,600
| Closed | -$3.17M | – | 364 |
|
|
2021
Q4 | $3.17M | Sell |
12,600
-500
| -4% | -$126K | 0.18% | 196 |
|
|
2021
Q3 | $2.57M | Sell |
13,100
-300
| -2% | -$58.8K | 0.15% | 227 |
|
|
2021
Q2 | $2.95M | Buy |
13,400
+300
| +2% | +$66K | 0.16% | 219 |
|
|
2021
Q1 | $2.89M | Hold |
13,100
| – | – | 0.17% | 210 |
|
|
2020
Q4 | $2.73M | Sell |
13,100
-500
| -4% | -$104K | 0.18% | 172 |
|
|
2020
Q3 | $2.68M | Sell |
13,600
-200
| -1% | -$39.4K | 0.19% | 141 |
|
|
2020
Q2 | $2.33M | Sell |
13,800
-600
| -4% | -$101K | 0.16% | 160 |
|
|
2020
Q1 | $2.03M | Buy |
+14,400
| New | +$2.03M | 0.15% | 150 |
|
|
2019
Q1 | – | Sell |
-21,198
| Closed | -$2.93M | – | 299 |
|
|
2018
Q4 | $2.93M | Sell |
21,198
-1,200
| -5% | -$166K | 0.14% | 170 |
|
|
2018
Q3 | $3.65M | Sell |
22,398
-700
| -3% | -$114K | 0.13% | 178 |
|
|
2018
Q2 | $3.27M | Sell |
23,098
-500
| -2% | -$70.9K | 0.11% | 194 |
|
|
2018
Q1 | $3.17M | Sell |
23,598
-3,600
| -13% | -$484K | 0.11% | 208 |
|
|
2017
Q4 | $3.65M | Buy |
27,198
+8,398
| +45% | +$1.13M | 0.11% | 179 |
|
|
2017
Q3 | $2.18M | Buy |
18,800
+700
| +4% | +$81.2K | 0.07% | 224 |
|
|
2017
Q2 | $1.97M | Sell |
18,100
-1,400
| -7% | -$152K | 0.06% | 232 |
|
|
2017
Q1 | $2.07M | Sell |
19,500
-5,500
| -22% | -$582K | 0.06% | 238 |
|
|
2016
Q4 | $2.59M | Hold |
25,000
| – | – | 0.08% | 199 |
|
|
2016
Q3 | $2.44M | Sell |
25,000
-700
| -3% | -$68.3K | 0.07% | 211 |
|
|
2016
Q2 | $2.24M | Hold |
25,700
| – | – | 0.07% | 207 |
|
|
2016
Q1 | $2.04M | Buy |
+25,700
| New | +$2.04M | 0.06% | 244 |
|
|
2015
Q1 | – | Sell |
-26,400
| Closed | -$3.15M | – | 340 |
|
|
2014
Q4 | $3.15M | Hold |
26,400
| – | – | 0.09% | 213 |
|
|
2014
Q3 | $2.86M | Sell |
26,400
-600
| -2% | -$65K | 0.09% | 223 |
|
|
2014
Q2 | $2.69M | Buy |
27,000
+2,200
| +9% | +$219K | 0.08% | 239 |
|
|
2014
Q1 | $2.33M | Sell |
24,800
-600
| -2% | -$56.3K | 0.09% | 240 |
|
|
2013
Q4 | $2.13M | Sell |
25,400
-600
| -2% | -$50.4K | 0.09% | 263 |
|
|
2013
Q3 | $2.02M | Sell |
26,000
-800
| -3% | -$62.1K | 0.09% | 262 |
|
|
2013
Q2 | $2.07M | Buy |
+26,800
| New | +$2.07M | 0.1% | 234 |
|