Horizon Investments’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 | $9.93M | Buy |
43,174
+21,328
| +98% | +$4.91M | 0.16% | 105 |
|
|
2025
Q1 | $5.16M | Buy |
21,846
+1,466
| +7% | +$346K | 0.15% | 78 |
|
|
2024
Q4 | $4.65M | Buy |
20,380
+1,632
| +9% | +$372K | 0.13% | 92 |
|
|
2024
Q3 | $4.62M | Buy |
18,748
+4,440
| +31% | +$1.09M | 0.12% | 82 |
|
|
2024
Q2 | $3.24M | Buy |
14,308
+331
| +2% | +$74.9K | 0.09% | 112 |
|
|
2024
Q1 | $3.44M | Buy |
13,977
+563
| +4% | +$138K | 0.09% | 108 |
|
|
2023
Q4 | $3.29M | Sell |
13,414
-5,295
| -28% | -$1.3M | 0.09% | 102 |
|
|
2023
Q3 | $3.81M | Buy |
18,709
+2,072
| +12% | +$422K | 0.12% | 82 |
|
|
2023
Q2 | $3.4M | Buy |
16,637
+1,083
| +7% | +$222K | 0.1% | 86 |
|
|
2023
Q1 | $3.13M | Sell |
15,554
-2,487
| -14% | -$501K | 0.09% | 84 |
|
|
2022
Q4 | $3.74M | Buy |
18,041
+5,649
| +46% | +$1.17M | 0.11% | 89 |
|
|
2022
Q3 | $2.41M | Sell |
12,392
-1,940
| -14% | -$378K | 0.07% | 97 |
|
|
2022
Q2 | $3.06M | Sell |
14,332
-5,211
| -27% | -$1.11M | 0.1% | 82 |
|
|
2022
Q1 | $5.34M | Sell |
19,543
-5,242
| -21% | -$1.43M | 0.15% | 73 |
|
|
2021
Q4 | $6.24M | Buy |
24,785
+4,402
| +22% | +$1.11M | 0.18% | 62 |
|
|
2021
Q3 | $4M | Buy |
20,383
+6,617
| +48% | +$1.3M | 0.1% | 85 |
|
|
2021
Q2 | $3.03M | Buy |
13,766
+151
| +1% | +$33.2K | 0.09% | 112 |
|
|
2021
Q1 | $3M | Buy |
+13,615
| New | +$3M | 0.11% | 82 |
|
|
2020
Q4 | – | Sell |
-14,727
| Closed | -$2.9M | – | 383 |
|
|
2020
Q3 | $2.9M | Sell |
14,727
-17,329
| -54% | -$3.41M | 0.1% | 91 |
|
|
2020
Q2 | $5.42M | Buy |
32,056
+25,393
| +381% | +$4.29M | 0.13% | 83 |
|
|
2020
Q1 | $940K | Buy |
6,663
+688
| +12% | +$97.1K | 0.05% | 128 |
|
|
2019
Q4 | $1.08M | Buy |
5,975
+2,095
| +54% | +$379K | 0.05% | 158 |
|
|
2019
Q3 | $628K | Sell |
3,880
-2,428
| -38% | -$393K | 0.03% | 146 |
|
|
2019
Q2 | $1.07M | Buy |
6,308
+3,273
| +108% | +$554K | 0.03% | 118 |
|
|
2019
Q1 | $507K | Buy |
+3,035
| New | +$507K | 0.02% | 192 |
|
|
2018
Q2 | – | Sell |
-7,935
| Closed | -$1.07M | – | 271 |
|
|
2018
Q1 | $1.07M | Buy |
+7,935
| New | +$1.07M | 0.05% | 106 |
|