Horan Capital Advisors’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $259K | Hold |
1,098
| – | – | 0.09% | 100 |
|
|
2024
Q4 | $250K | Hold |
1,098
| – | – | 0.08% | 99 |
|
|
2024
Q3 | $271K | Hold |
1,098
| – | – | 0.09% | 104 |
|
|
2024
Q2 | $248K | Hold |
1,098
| – | – | 0.09% | 102 |
|
|
2024
Q1 | $270K | Hold |
1,098
| – | – | 0.1% | 102 |
|
|
2023
Q4 | $270K | Hold |
1,098
| – | – | 0.1% | 98 |
|
|
2023
Q3 | $224K | Hold |
1,098
| – | – | 0.09% | 109 |
|
|
2023
Q2 | $225K | Sell |
1,098
-11
| -1% | -$2.25K | 0.09% | 100 |
|
|
2023
Q1 | $223K | Buy |
1,109
+11
| +1% | +$2.21K | 0.09% | 98 |
|
|
2022
Q4 | $227K | Hold |
1,098
| – | – | 0.1% | 90 |
|
|
2022
Q3 | $214K | Hold |
1,098
| – | – | 0.1% | 85 |
|
|
2022
Q2 | $234K | Hold |
1,098
| – | – | 0.11% | 82 |
|
|
2022
Q1 | $300K | Buy |
+1,098
| New | +$300K | 0.12% | 80 |
|
|
2020
Q4 | – | Sell |
-400
| Closed | -$79K | – | 265 |
|
|
2020
Q3 | $79K | Buy |
+400
| New | +$79K | 0.04% | 140 |
|
|
2020
Q1 | – | Sell |
-550
| Closed | -$99K | – | 238 |
|
|
2019
Q4 | $99K | Hold |
550
| – | – | 0.06% | 104 |
|
|
2019
Q3 | $89K | Buy |
+550
| New | +$89K | 0.05% | 107 |
|
|
2019
Q2 | – | Sell |
-550
| Closed | -$92K | – | 232 |
|
|
2019
Q1 | $92K | Buy |
+550
| New | +$92K | 0.06% | 106 |
|
|
2017
Q4 | – | Sell |
-300
| Closed | -$35K | – | 261 |
|
|
2017
Q3 | $35K | Buy |
+300
| New | +$35K | 0.02% | 181 |
|