HPC
HM Payson & Co’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $5.08M | Sell |
21,518
-742
| -3% | -$175K | 0.09% | 102 |
|
|
2024
Q4 | $5.08M | Sell |
22,260
-701
| -3% | -$160K | 0.09% | 103 |
|
|
2024
Q3 | $5.66M | Sell |
22,961
-687
| -3% | -$169K | 0.1% | 102 |
|
|
2024
Q2 | $5.35M | Sell |
23,648
-954
| -4% | -$216K | 0.1% | 99 |
|
|
2024
Q1 | $6.05M | Sell |
24,602
-805
| -3% | -$198K | 0.11% | 98 |
|
|
2023
Q4 | $6.24M | Sell |
25,407
-2,027
| -7% | -$498K | 0.13% | 96 |
|
|
2023
Q3 | $5.59M | Sell |
27,434
-1,009
| -4% | -$205K | 0.13% | 92 |
|
|
2023
Q2 | $5.82M | Sell |
28,443
-3,480
| -11% | -$712K | 0.13% | 90 |
|
|
2023
Q1 | $6.42M | Sell |
31,923
-2,495
| -7% | -$502K | 0.15% | 84 |
|
|
2022
Q4 | $7.13M | Sell |
34,418
-939
| -3% | -$194K | 0.18% | 76 |
|
|
2022
Q3 | $6.89M | Sell |
35,357
-242
| -0.7% | -$47.1K | 0.19% | 80 |
|
|
2022
Q2 | $7.59M | Sell |
35,599
-628
| -2% | -$134K | 0.19% | 80 |
|
|
2022
Q1 | $9.9M | Sell |
36,227
-3,634
| -9% | -$993K | 0.23% | 74 |
|
|
2021
Q4 | $10M | Sell |
39,861
-2,272
| -5% | -$572K | 0.22% | 79 |
|
|
2021
Q3 | $8.26M | Sell |
42,133
-4,990
| -11% | -$978K | 0.2% | 82 |
|
|
2021
Q2 | $10.4M | Sell |
47,123
-9,576
| -17% | -$2.11M | 0.25% | 77 |
|
|
2021
Q1 | $12.5M | Sell |
56,699
-25,659
| -31% | -$5.66M | 0.33% | 70 |
|
|
2020
Q4 | $17.1M | Sell |
82,358
-50,602
| -38% | -$10.5M | 0.47% | 59 |
|
|
2020
Q3 | $26.2M | Buy |
132,960
+2,888
| +2% | +$569K | 0.81% | 38 |
|
|
2020
Q2 | $22M | Buy |
130,072
+3,205
| +3% | +$542K | 0.74% | 42 |
|
|
2020
Q1 | $17.9M | Buy |
126,867
+54,132
| +74% | +$7.63M | 0.7% | 47 |
|
|
2019
Q4 | $13.2M | Buy |
72,735
+4,685
| +7% | +$847K | 0.42% | 61 |
|
|
2019
Q3 | $11M | Buy |
68,050
+29,499
| +77% | +$4.78M | 0.39% | 62 |
|
|
2019
Q2 | $6.52M | Buy |
38,551
+6,552
| +20% | +$1.11M | 0.23% | 80 |
|
|
2019
Q1 | $5.35M | Buy |
31,999
+31,469
| +5,938% | +$5.26M | 0.2% | 87 |
|
|
2018
Q4 | $73K | Sell |
530
-34,127
| -98% | -$4.7M | 0.21% | 76 |
|
|
2018
Q3 | $5.64M | Sell |
34,657
-1,298
| -4% | -$211K | 0.25% | 78 |
|
|
2018
Q2 | $5.09M | Buy |
35,955
+371
| +1% | +$52.6K | 0.22% | 88 |
|
|
2018
Q1 | $4.78M | Buy |
35,584
+136
| +0.4% | +$18.3K | 0.2% | 96 |
|
|
2017
Q4 | $4.75M | Buy |
35,448
+721
| +2% | +$96.7K | 0.19% | 96 |
|
|
2017
Q3 | $4.03M | Sell |
34,727
-442
| -1% | -$51.3K | 0.17% | 105 |
|
|
2017
Q2 | $3.83M | Hold |
35,169
| – | – | 0.17% | 98 |
|
|
2017
Q1 | $3.73M | Buy |
35,169
+178
| +0.5% | +$18.9K | 0.17% | 102 |
|
|
2016
Q4 | $3.63M | Sell |
34,991
-467
| -1% | -$48.4K | 0.17% | 99 |
|
|
2016
Q3 | $3.46M | Sell |
35,458
-36
| -0.1% | -$3.51K | 0.17% | 102 |
|
|
2016
Q2 | $3.1M | Sell |
35,494
-1,231
| -3% | -$107K | 0.15% | 107 |
|
|
2016
Q1 | $2.92M | Buy |
36,725
+2,446
| +7% | +$195K | 0.15% | 111 |
|
|
2015
Q4 | $2.68M | Buy |
34,279
+4,700
| +16% | +$368K | 0.14% | 121 |
|
|
2015
Q3 | $2.62M | Sell |
29,579
-36
| -0.1% | -$3.18K | 0.14% | 118 |
|
|
2015
Q2 | $2.83M | Buy |
29,615
+526
| +2% | +$50.2K | 0.14% | 122 |
|
|
2015
Q1 | $3.15M | Sell |
29,089
-59
| -0.2% | -$6.39K | 0.16% | 116 |
|
|
2014
Q4 | $3.47M | Sell |
29,148
-872
| -3% | -$104K | 0.17% | 109 |
|
|
2014
Q3 | $3.26M | Sell |
30,020
-478
| -2% | -$51.8K | 0.17% | 108 |
|
|
2014
Q2 | $3.04M | Buy |
30,498
+15,223
| +100% | +$1.52M | 0.16% | 111 |
|
|
2014
Q1 | $2.87M | Buy |
15,275
+382
| +3% | +$71.7K | 0.15% | 115 |
|
|
2013
Q4 | $2.5M | Buy |
14,893
+255
| +2% | +$42.8K | 0.13% | 125 |
|
|
2013
Q3 | $2.27M | Buy |
14,638
+92
| +0.6% | +$14.3K | 0.13% | 125 |
|
|
2013
Q2 | $2.24M | Buy |
+14,546
| New | +$2.24M | 0.13% | 121 |
|