HCM
Horrell Capital Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.2M | Buy |
79,041
+1,719
| +2% | +$396K | 7.39% | 2 |
|
|
2025
Q1 | $18.3M | Buy |
77,322
+498
| +0.6% | +$118K | 7.64% | 2 |
|
|
2024
Q4 | $17.5M | Buy |
76,824
+219
| +0.3% | +$49.9K | 5.12% | 2 |
|
|
2024
Q3 | $18.9M | Sell |
76,605
-8,582
| -10% | -$2.12M | 5.63% | 2 |
|
|
2024
Q2 | $19.3M | Buy |
85,187
+547
| +0.6% | +$124K | 5.59% | 2 |
|
|
2024
Q1 | $20.8M | Buy |
84,640
+423
| +0.5% | +$104K | 5.76% | 2 |
|
|
2023
Q4 | $20.7M | Buy |
84,217
+271
| +0.3% | +$66.6K | 6.23% | 1 |
|
|
2023
Q3 | $17.1M | Sell |
83,946
-1,117
| -1% | -$227K | 5.69% | 2 |
|
|
2023
Q2 | $17.4M | Buy |
85,063
+12
| +0% | +$2.46K | 5.35% | 2 |
|
|
2023
Q1 | $17.1M | Buy |
85,051
+530
| +0.6% | +$107K | 5.35% | 2 |
|
|
2022
Q4 | $17.5M | Buy |
84,521
+533
| +0.6% | +$110K | 5.79% | 1 |
|
|
2022
Q3 | $16.4M | Buy |
83,988
+723
| +0.9% | +$141K | 5.97% | 1 |
|
|
2022
Q2 | $17.8M | Sell |
83,265
-1,284
| -2% | -$274K | 6.3% | 1 |
|
|
2022
Q1 | $23.1M | Sell |
84,549
-864
| -1% | -$236K | 7.52% | 1 |
|
|
2021
Q4 | $21.5M | Buy |
85,413
+412
| +0.5% | +$104K | 6.81% | 1 |
|
|
2021
Q3 | $16.7M | Buy |
85,001
+288
| +0.3% | +$56.5K | 6.36% | 1 |
|
|
2021
Q2 | $18.6M | Sell |
84,713
-6,834
| -7% | -$1.5M | 6.88% | 1 |
|
|
2021
Q1 | $20.2M | Buy |
91,547
+291
| +0.3% | +$64.1K | 7.95% | 1 |
|
|
2020
Q4 | $19M | Buy |
91,256
+337
| +0.4% | +$70.2K | 8.18% | 1 |
|
|
2020
Q3 | $17.9M | Buy |
90,919
+357
| +0.4% | +$70.3K | 8.29% | 1 |
|
|
2020
Q2 | $15.3M | Buy |
90,562
+769
| +0.9% | +$130K | 7.64% | 1 |
|
|
2020
Q1 | $12.7M | Buy |
89,793
+492
| +0.6% | +$69.4K | 7.63% | 1 |
|
|
2019
Q4 | $16.1M | Buy |
89,301
+328
| +0.4% | +$59.3K | 7.92% | 1 |
|
|
2019
Q3 | $14.4M | Sell |
88,973
-187
| -0.2% | -$30.3K | 6.85% | 1 |
|
|
2019
Q2 | $15.1M | Sell |
89,160
-651
| -0.7% | -$110K | 7.35% | 1 |
|
|
2019
Q1 | $15M | Buy |
89,811
+397
| +0.4% | +$66.4K | 7.67% | 1 |
|
|
2018
Q4 | $12.4M | Buy |
89,414
+815
| +0.9% | +$113K | 6.59% | 1 |
|
|
2018
Q3 | $14.4M | Buy |
88,599
+392
| +0.4% | +$63.8K | 7.15% | 1 |
|
|
2018
Q2 | $12.5M | Buy |
88,207
+3,471
| +4% | +$492K | 6.26% | 1 |
|
|
2018
Q1 | $11.4M | Buy |
84,736
+2,200
| +3% | +$296K | 5.98% | 1 |
|
|
2017
Q4 | $11.1M | Buy |
82,536
+1,644
| +2% | +$220K | 5.79% | 1 |
|
|
2017
Q3 | $9.38M | Buy |
80,892
+372
| +0.5% | +$43.1K | 5.19% | 2 |
|
|
2017
Q2 | $8.77M | Buy |
80,520
+1,961
| +2% | +$214K | 5.17% | 2 |
|
|
2017
Q1 | $8.32M | Buy |
78,559
+288
| +0.4% | +$30.5K | 5.17% | 2 |
|
|
2016
Q4 | $8.12M | Buy |
78,271
+490
| +0.6% | +$50.8K | 5.04% | 1 |
|
|
2016
Q3 | $7.59M | Buy |
77,781
+369
| +0.5% | +$36K | 4.77% | 2 |
|
|
2016
Q2 | $6.75M | Sell |
77,412
-397
| -0.5% | -$34.6K | 4.38% | 3 |
|
|
2016
Q1 | $6.19M | Buy |
77,809
+628
| +0.8% | +$50K | 3.84% | 4 |
|
|
2015
Q4 | $6.04M | Buy |
77,181
+530
| +0.7% | +$41.4K | 3.77% | 5 |
|
|
2015
Q3 | $6.78M | Buy |
76,651
+1,071
| +1% | +$94.7K | 4.3% | 2 |
|
|
2015
Q2 | $7.21M | Sell |
75,580
-5,720
| -7% | -$546K | 4.36% | 2 |
|
|
2015
Q1 | $8.81M | Buy |
81,300
+2,655
| +3% | +$288K | 3.79% | 2 |
|
|
2014
Q4 | $9.37M | Sell |
78,645
-7,050
| -8% | -$840K | 4.11% | 1 |
|
|
2014
Q3 | $9.29M | Sell |
85,695
-7,837
| -8% | -$850K | 4.45% | 1 |
|
|
2014
Q2 | $9.33M | Buy |
93,532
+45,221
| +94% | +$4.51M | 4.46% | 1 |
|
|
2014
Q1 | $9.07M | Buy |
48,311
+5,972
| +14% | +$1.12M | 4.61% | 1 |
|
|
2013
Q4 | $7.03M | Sell |
42,339
-8,671
| -17% | -$1.44M | 3.5% | 3 |
|
|
2013
Q3 | $7.92M | Buy |
51,010
+4,404
| +9% | +$684K | 4.22% | 2 |
|
|
2013
Q2 | $7.19M | Buy |
+46,606
| New | +$7.19M | 4.1% | 2 |
|