Henry H. Armstrong Associates’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 | $15.1M | Buy |
65,827
+255
| +0.4% | +$58.7K | 1.43% | 9 |
|
|
2025
Q1 | $15.5M | Sell |
65,572
-81
| -0.1% | -$19.1K | 1.5% | 8 |
|
|
2024
Q4 | $15M | Buy |
65,653
+1
| +0% | +$228 | 1.5% | 10 |
|
|
2024
Q3 | $16.2M | Buy |
65,652
+1,050
| +2% | +$259K | 1.55% | 9 |
|
|
2024
Q2 | $14.6M | Buy |
64,602
+398
| +0.6% | +$90.1K | 1.46% | 8 |
|
|
2024
Q1 | $15.8M | Buy |
64,204
+610
| +1% | +$150K | 1.54% | 8 |
|
|
2023
Q4 | $15.6M | Buy |
63,594
+3,711
| +6% | +$911K | 1.66% | 8 |
|
|
2023
Q3 | $12.2M | Buy |
59,883
+83
| +0.1% | +$16.9K | 1.39% | 11 |
|
|
2023
Q2 | $12.2M | Buy |
59,800
+5,546
| +10% | +$1.13M | 1.35% | 12 |
|
|
2023
Q1 | $10.9M | Buy |
54,254
+11,099
| +26% | +$2.23M | 1.33% | 11 |
|
|
2022
Q4 | $8.94M | Buy |
43,155
+820
| +2% | +$170K | 1.11% | 14 |
|
|
2022
Q3 | $8.25M | Buy |
42,335
+2,112
| +5% | +$411K | 1.12% | 14 |
|
|
2022
Q2 | $8.58M | Buy |
40,223
+449
| +1% | +$95.8K | 1.08% | 14 |
|
|
2022
Q1 | $10.9M | Sell |
39,774
-1,197
| -3% | -$327K | 1.15% | 13 |
|
|
2021
Q4 | $10.3M | Sell |
40,971
-599
| -1% | -$151K | 1.08% | 14 |
|
|
2021
Q3 | $8.15M | Sell |
41,570
-745
| -2% | -$146K | 0.94% | 14 |
|
|
2021
Q2 | $9.31M | Buy |
42,315
+145
| +0.3% | +$31.9K | 1.07% | 14 |
|
|
2021
Q1 | $9.3M | Buy |
42,170
+250
| +0.6% | +$55.1K | 1.15% | 13 |
|
|
2020
Q4 | $8.73M | Buy |
41,920
+800
| +2% | +$167K | 1.15% | 13 |
|
|
2020
Q3 | $8.1M | Buy |
41,120
+281
| +0.7% | +$55.3K | 1.12% | 12 |
|
|
2020
Q2 | $6.91M | Buy |
40,839
+70
| +0.2% | +$11.8K | 1.03% | 12 |
|
|
2020
Q1 | $5.75M | Sell |
40,769
-195
| -0.5% | -$27.5K | 0.95% | 12 |
|
|
2019
Q4 | $7.41M | Buy |
40,964
+2,110
| +5% | +$381K | 1.07% | 12 |
|
|
2019
Q3 | $6.29M | Buy |
38,854
+831
| +2% | +$135K | 1.03% | 12 |
|
|
2019
Q2 | $6.43K | Sell |
38,023
-15,685
| -29% | -$2.65K | 0.88% | 13 |
|
|
2019
Q1 | $8.98M | Buy |
53,708
+1,432
| +3% | +$239K | 1.39% | 11 |
|
|
2018
Q4 | $7.23M | Buy |
52,276
+1,820
| +4% | +$252K | 1.19% | 11 |
|
|
2018
Q3 | $8.22M | Buy |
50,456
+4,085
| +9% | +$665K | 1.26% | 11 |
|
|
2018
Q2 | $6.57M | Buy |
46,371
+1,265
| +3% | +$179K | 1.12% | 11 |
|
|
2018
Q1 | $6.21M | Buy |
45,106
+3,221
| +8% | +$444K | 1.03% | 11 |
|
|
2017
Q4 | $5.62M | Buy |
41,885
+7,065
| +20% | +$947K | 0.95% | 11 |
|
|
2017
Q3 | $4.04M | Buy |
34,820
+2,710
| +8% | +$314K | 0.73% | 13 |
|
|
2017
Q2 | $3.5M | Buy |
32,110
+7,225
| +29% | +$787K | 0.67% | 14 |
|
|
2017
Q1 | $2.64M | Buy |
24,885
+3,340
| +16% | +$354K | 0.5% | 19 |
|
|
2016
Q4 | $2.23M | Buy |
21,545
+1,370
| +7% | +$142K | 0.46% | 20 |
|
|
2016
Q3 | $1.97M | Buy |
20,175
+1,295
| +7% | +$126K | 0.38% | 23 |
|
|
2016
Q2 | $1.65M | Buy |
18,880
+6,580
| +53% | +$574K | 0.33% | 25 |
|
|
2016
Q1 | $978K | Buy |
12,300
+300
| +3% | +$23.9K | 0.2% | 29 |
|
|
2015
Q4 | $938K | Buy |
+12,000
| New | +$938K | 0.18% | 29 |
|