Highland Capital Management (Tennessee)’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 | $530K | Hold |
2,305
| – | – | 0.03% | 275 |
|
|
2025
Q1 | $545K | Hold |
2,305
| – | – | 0.03% | 269 |
|
|
2024
Q4 | $526K | Hold |
2,305
| – | – | 0.03% | 267 |
|
|
2024
Q3 | $568K | Hold |
2,305
| – | – | 0.03% | 273 |
|
|
2024
Q2 | $522K | Sell |
2,305
-8
| -0.3% | -$1.81K | 0.03% | 268 |
|
|
2024
Q1 | $569K | Sell |
2,313
-52
| -2% | -$12.8K | 0.03% | 271 |
|
|
2023
Q4 | $581K | Hold |
2,365
| – | – | 0.04% | 270 |
|
|
2023
Q3 | $482K | Hold |
2,365
| – | – | 0.03% | 278 |
|
|
2023
Q2 | $484K | Hold |
2,365
| – | – | 0.03% | 274 |
|
|
2023
Q1 | $476K | Hold |
2,365
| – | – | 0.04% | 230 |
|
|
2022
Q4 | $490K | Hold |
2,365
| – | – | 0.03% | 281 |
|
|
2022
Q3 | $461K | Hold |
2,365
| – | – | 0.04% | 263 |
|
|
2022
Q2 | $504K | Hold |
2,365
| – | – | 0.04% | 267 |
|
|
2022
Q1 | $646K | Sell |
2,365
-950
| -29% | -$259K | 0.04% | 258 |
|
|
2021
Q4 | $835K | Buy |
3,315
+1,000
| +43% | +$252K | 0.05% | 254 |
|
|
2021
Q3 | $454K | Hold |
2,315
| – | – | 0.03% | 288 |
|
|
2021
Q2 | $509K | Hold |
2,315
| – | – | 0.03% | 276 |
|
|
2021
Q1 | $510K | Buy |
2,315
+100
| +5% | +$22K | 0.03% | 274 |
|
|
2020
Q4 | $461K | Sell |
2,215
-8,020
| -78% | -$1.67M | 0.03% | 278 |
|
|
2020
Q3 | $2.02M | Buy |
10,235
+332
| +3% | +$65.4K | 0.14% | 163 |
|
|
2020
Q2 | $1.67M | Sell |
9,903
-883
| -8% | -$149K | 0.13% | 172 |
|
|
2020
Q1 | $1.52M | Buy |
10,786
+2,038
| +23% | +$287K | 0.14% | 155 |
|
|
2019
Q4 | $1.58M | Sell |
8,748
-400
| -4% | -$72.3K | 0.11% | 185 |
|
|
2019
Q3 | $1.48M | Sell |
9,148
-25
| -0.3% | -$4.05K | 0.11% | 191 |
|
|
2019
Q2 | $1.55M | Sell |
9,173
-2,445
| -21% | -$413K | 0.12% | 185 |
|
|
2019
Q1 | $1.94M | Buy |
11,618
+10
| +0.1% | +$1.67K | 0.15% | 151 |
|
|
2018
Q4 | $1.61M | Sell |
11,608
-472
| -4% | -$65.3K | 0.14% | 157 |
|
|
2018
Q3 | $1.97M | Buy |
12,080
+1,927
| +19% | +$314K | 0.14% | 153 |
|
|
2018
Q2 | $1.44M | Sell |
10,153
-137
| -1% | -$19.4K | 0.11% | 181 |
|
|
2018
Q1 | $1.38M | Buy |
10,290
+1,388
| +16% | +$187K | 0.11% | 172 |
|
|
2017
Q4 | $1.19M | Sell |
8,902
-3,504
| -28% | -$470K | 0.09% | 180 |
|
|
2017
Q3 | $1.44M | Buy |
12,406
+8,748
| +239% | +$1.01M | 0.11% | 166 |
|
|
2017
Q2 | $398K | Buy |
+3,658
| New | +$398K | 0.03% | 292 |
|
|
2016
Q1 | – | Sell |
-50,404
| Closed | -$3.94M | – | 320 |
|
|
2015
Q4 | $3.94M | Sell |
50,404
-13,003
| -21% | -$1.02M | 0.32% | 101 |
|
|
2015
Q3 | $5.61M | Buy |
63,407
+806
| +1% | +$71.3K | 0.47% | 61 |
|
|
2015
Q2 | $5.97M | Buy |
+62,601
| New | +$5.97M | 0.46% | 63 |
|