Hillsdale Investment Management’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-734
| Closed | -$181K | – | 686 |
|
|
2024
Q3 | $181K | Buy |
734
+134
| +22% | +$33K | 0.01% | 410 |
|
|
2024
Q2 | $136K | Buy |
+600
| New | +$136K | 0.01% | 409 |
|
|
2023
Q4 | – | Sell |
-100
| Closed | -$20.4K | – | 650 |
|
|
2023
Q3 | $20.4K | Sell |
100
-170
| -63% | -$34.6K | ﹤0.01% | 438 |
|
|
2023
Q2 | $55.2K | Sell |
270
-490
| -64% | -$100K | 0.01% | 406 |
|
|
2023
Q1 | $153K | Sell |
760
-140
| -16% | -$28.2K | 0.01% | 424 |
|
|
2022
Q4 | $186K | Buy |
900
+220
| +32% | +$45.6K | 0.02% | 409 |
|
|
2022
Q3 | $132K | Buy |
680
+60
| +10% | +$11.6K | 0.01% | 406 |
|
|
2022
Q2 | $132K | Buy |
620
+190
| +44% | +$40.5K | 0.01% | 414 |
|
|
2022
Q1 | $117K | Buy |
430
+150
| +54% | +$40.8K | 0.01% | 430 |
|
|
2021
Q4 | $71K | Hold |
280
| – | – | ﹤0.01% | 467 |
|
|
2021
Q3 | $55K | Hold |
280
| – | – | ﹤0.01% | 472 |
|
|
2021
Q2 | $62K | Hold |
280
| – | – | ﹤0.01% | 448 |
|
|
2021
Q1 | $62K | Hold |
280
| – | – | 0.01% | 439 |
|
|
2020
Q4 | $58K | Buy |
+280
| New | +$58K | 0.01% | 430 |
|
|
2019
Q4 | – | Sell |
-320
| Closed | -$52K | – | 664 |
|
|
2019
Q3 | $52K | Sell |
320
-50
| -14% | -$8.13K | ﹤0.01% | 444 |
|
|
2019
Q2 | $62K | Hold |
370
| – | – | 0.01% | 436 |
|
|
2019
Q1 | $62K | Buy |
+370
| New | +$62K | 0.01% | 416 |
|
|
2015
Q1 | – | Sell |
-850
| Closed | -$101K | – | 574 |
|
|
2014
Q4 | $101K | Hold |
850
| – | – | 0.03% | 388 |
|
|
2014
Q3 | $92K | Hold |
850
| – | – | 0.03% | 393 |
|
|
2014
Q2 | $85K | Buy |
+850
| New | +$85K | 0.02% | 406 |
|