HAG
HighPoint Advisor Group’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.18M | Sell |
18,169
-775
| -4% | -$178K | 0.22% | 80 |
|
|
2025
Q1 | $4.06M | Sell |
18,944
-386
| -2% | -$82.8K | 0.24% | 75 |
|
|
2024
Q4 | $4.76M | Sell |
19,330
-1,330
| -6% | -$327K | 0.26% | 62 |
|
|
2024
Q3 | $5.09M | Sell |
20,660
-88
| -0.4% | -$21.7K | 0.3% | 58 |
|
|
2024
Q2 | $5.09M | Buy |
20,748
+2,732
| +15% | +$670K | 0.3% | 61 |
|
|
2024
Q1 | $4.43M | Sell |
18,016
-31
| -0.2% | -$7.62K | 0.31% | 56 |
|
|
2023
Q4 | $4.4M | Buy |
+18,047
| New | +$4.4M | 0.32% | 55 |
|
|
2022
Q2 | $3.45M | Buy |
+16,461
| New | +$3.45M | 0.38% | 56 |
|
|
2021
Q3 | $3.04M | Buy |
15,486
+1,846
| +14% | +$362K | 0.3% | 68 |
|
|
2021
Q2 | $3M | Buy |
13,640
+979
| +8% | +$215K | 0.3% | 70 |
|
|
2021
Q1 | $2.82M | Buy |
12,661
+439
| +4% | +$97.7K | 0.33% | 66 |
|
|
2020
Q4 | $2.5M | Buy |
12,222
+2,284
| +23% | +$467K | 0.3% | 69 |
|
|
2020
Q3 | $1.91M | Buy |
9,938
+225
| +2% | +$43.2K | 0.35% | 63 |
|
|
2020
Q2 | $1.62M | Sell |
9,713
-328
| -3% | -$54.7K | 0.35% | 65 |
|
|
2020
Q1 | $1.57M | Sell |
10,041
-3,685
| -27% | -$575K | 0.37% | 61 |
|
|
2019
Q4 | $2.51M | Sell |
13,726
-282
| -2% | -$51.6K | 0.52% | 46 |
|
|
2019
Q3 | $2.47M | Sell |
14,008
-233
| -2% | -$41K | 0.55% | 42 |
|
|
2019
Q2 | $2.47M | Buy |
14,241
+98
| +0.7% | +$17K | 0.58% | 41 |
|
|
2019
Q1 | $2.47M | Buy |
14,143
+2,974
| +27% | +$520K | 0.61% | 40 |
|
|
2018
Q4 | $1.91M | Buy |
11,169
+382
| +4% | +$65.3K | 0.51% | 45 |
|
|
2018
Q3 | $1.58M | Sell |
10,787
-307
| -3% | -$45.1K | 0.43% | 54 |
|
|
2018
Q2 | $1.66M | Sell |
11,094
-652
| -6% | -$97.3K | 0.45% | 50 |
|
|
2018
Q1 | $1.7M | Buy |
11,746
+666
| +6% | +$96.3K | 0.47% | 49 |
|
|
2017
Q4 | $1.42M | Sell |
11,080
-318
| -3% | -$40.8K | 0.41% | 57 |
|
|
2017
Q3 | $1.35M | Buy |
11,398
+66
| +0.6% | +$7.81K | 0.42% | 54 |
|
|
2017
Q2 | $1.16M | Hold |
11,332
| – | – | 0.37% | 63 |
|
|
2017
Q1 | $1.16M | Sell |
11,332
-19
| -0.2% | -$1.95K | 0.37% | 63 |
|
|
2016
Q4 | $1.25M | Buy |
11,351
+391
| +4% | +$43.1K | 0.4% | 59 |
|
|
2016
Q3 | $1.08M | Sell |
10,960
-115
| -1% | -$11.4K | 0.38% | 64 |
|
|
2016
Q2 | $1.03M | Buy |
11,075
+6,374
| +136% | +$593K | 0.36% | 72 |
|
|
2016
Q1 | $421K | Sell |
4,701
-242
| -5% | -$21.7K | 0.26% | 111 |
|
|
2015
Q4 | $346K | Buy |
+4,943
| New | +$346K | 0.23% | 130 |
|
|
2015
Q3 | – | Sell |
-10,218
| Closed | -$974K | – | 144 |
|
|
2015
Q2 | $974K | Sell |
10,218
-853
| -8% | -$81.3K | 1.5% | 30 |
|
|
2015
Q1 | $1.22M | Buy |
+11,071
| New | +$1.22M | 1.86% | 23 |
|