HWA
Heritage Wealth Advisors’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.6M | Buy |
154,751
+969
| +0.6% | +$223K | 1.69% | 21 |
|
|
2025
Q1 | $36.3M | Buy |
153,782
+3,946
| +3% | +$932K | 1.84% | 22 |
|
|
2024
Q4 | $34.2M | Buy |
149,836
+1,302
| +0.9% | +$297K | 1.69% | 24 |
|
|
2024
Q3 | $36.6M | Buy |
148,534
+3,111
| +2% | +$767K | 1.72% | 25 |
|
|
2024
Q2 | $32.9M | Buy |
145,423
+7,741
| +6% | +$1.75M | 1.49% | 25 |
|
|
2024
Q1 | $33.9M | Buy |
137,682
+3,979
| +3% | +$979K | 1.55% | 24 |
|
|
2023
Q4 | $32.8M | Sell |
133,703
-2,038
| -2% | -$501K | 1.63% | 24 |
|
|
2023
Q3 | $27.6M | Buy |
135,741
+942
| +0.7% | +$192K | 1.51% | 25 |
|
|
2023
Q2 | $27.6M | Buy |
134,799
+4,731
| +4% | +$968K | 1.46% | 25 |
|
|
2023
Q1 | $26.2M | Buy |
130,068
+6,008
| +5% | +$1.21M | 1.46% | 24 |
|
|
2022
Q4 | $25.7M | Buy |
124,060
+3,940
| +3% | +$816K | 1.49% | 22 |
|
|
2022
Q3 | $23.4M | Sell |
120,120
-6,114
| -5% | -$1.19M | 1.7% | 21 |
|
|
2022
Q2 | $26.9M | Buy |
126,234
+29,570
| +31% | +$6.31M | 1.87% | 17 |
|
|
2022
Q1 | $26.4M | Buy |
96,664
+4,888
| +5% | +$1.34M | 1.46% | 16 |
|
|
2021
Q4 | $23.1M | Buy |
91,776
+6,732
| +8% | +$1.7M | 1.27% | 15 |
|
|
2021
Q3 | $16.7M | Buy |
85,044
+3,287
| +4% | +$644K | 1.02% | 23 |
|
|
2021
Q2 | $18M | Buy |
81,757
+8,835
| +12% | +$1.94M | 1.11% | 18 |
|
|
2021
Q1 | $16.1M | Buy |
72,922
+4,483
| +7% | +$988K | 0.97% | 18 |
|
|
2020
Q4 | $14.3M | Buy |
68,439
+9,583
| +16% | +$2M | 0.89% | 17 |
|
|
2020
Q3 | $11.6M | Buy |
58,856
+2,862
| +5% | +$563K | 1.5% | 17 |
|
|
2020
Q2 | $9.47M | Buy |
55,994
+27,445
| +96% | +$4.64M | 1.32% | 20 |
|
|
2020
Q1 | $4.03M | Buy |
28,549
+3,403
| +14% | +$480K | 0.72% | 29 |
|
|
2019
Q4 | $4.55M | Buy |
25,146
+3,367
| +15% | +$609K | 0.6% | 26 |
|
|
2019
Q3 | $3.53M | Buy |
21,779
+3,158
| +17% | +$511K | 0.52% | 26 |
|
|
2019
Q2 | $3.15M | Buy |
18,621
+550
| +3% | +$93K | 0.48% | 29 |
|
|
2019
Q1 | $3.02M | Buy |
18,071
+2,089
| +13% | +$349K | 0.5% | 28 |
|
|
2018
Q4 | $2.21M | Buy |
15,982
+476
| +3% | +$65.8K | 0.43% | 29 |
|
|
2018
Q3 | $2.52M | Buy |
15,506
+1,158
| +8% | +$188K | 0.49% | 27 |
|
|
2018
Q2 | $2.03M | Buy |
14,348
+226
| +2% | +$32K | 0.76% | 25 |
|
|
2018
Q1 | $1.89M | Buy |
14,122
+1,507
| +12% | +$202K | 0.79% | 26 |
|
|
2017
Q4 | $1.69M | Buy |
12,615
+732
| +6% | +$98.2K | 0.72% | 30 |
|
|
2017
Q3 | $1.38M | Buy |
11,883
+1,084
| +10% | +$126K | 0.69% | 34 |
|
|
2017
Q2 | $1.18M | Buy |
10,799
+332
| +3% | +$36.2K | 0.61% | 39 |
|
|
2017
Q1 | $1.11M | Buy |
10,467
+969
| +10% | +$103K | 0.6% | 36 |
|
|
2016
Q4 | $984K | Buy |
9,498
+1,820
| +24% | +$189K | 0.64% | 28 |
|
|
2016
Q3 | $749K | Buy |
7,678
+1,694
| +28% | +$165K | 0.52% | 34 |
|
|
2016
Q2 | $521K | Buy |
5,984
+1,647
| +38% | +$143K | 0.35% | 39 |
|
|
2016
Q1 | $344K | Buy |
4,337
+811
| +23% | +$64.3K | 0.27% | 54 |
|
|
2015
Q4 | $276K | Buy |
3,526
+486
| +16% | +$38K | 0.23% | 63 |
|
|
2015
Q3 | $268K | Buy |
3,040
+506
| +20% | +$44.6K | 0.23% | 62 |
|
|
2015
Q2 | $242K | Sell |
2,534
-90
| -3% | -$8.6K | 0.2% | 77 |
|
|
2015
Q1 | $284K | Buy |
+2,624
| New | +$284K | 0.23% | 72 |
|