HRT Financial’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 | $47M | Buy |
204,292
+168,969
| +478% | +$38.9M | 0.21% | 46 |
|
|
2025
Q1 | $8.34M | Buy |
35,323
+17,482
| +98% | +$4.13M | 0.05% | 227 |
|
|
2024
Q4 | $4.07M | Sell |
17,841
-75,672
| -81% | -$17.3M | 0.02% | 385 |
|
|
2024
Q3 | $23M | Buy |
93,513
+35,890
| +62% | +$8.85M | 0.11% | 87 |
|
|
2024
Q2 | $13M | Buy |
+57,623
| New | +$13M | 0.07% | 196 |
|
|
2024
Q1 | – | Sell |
-2,282
| Closed | -$560K | – | 2945 |
|
|
2023
Q4 | $560K | Sell |
2,282
-27,013
| -92% | -$6.63M | ﹤0.01% | 1196 |
|
|
2023
Q3 | $5.97M | Sell |
29,295
-60,344
| -67% | -$12.3M | 0.06% | 225 |
|
|
2023
Q2 | $18.3M | Buy |
+89,639
| New | +$18.3M | 0.17% | 73 |
|
|
2023
Q1 | – | Sell |
-71,754
| Closed | -$14.9M | – | 3019 |
|
|
2022
Q4 | $14.9M | Buy |
71,754
+56,100
| +358% | +$11.6M | 0.21% | 83 |
|
|
2022
Q3 | $3.05M | Sell |
15,654
-40,091
| -72% | -$7.81M | 0.03% | 447 |
|
|
2022
Q2 | $11.9M | Buy |
+55,745
| New | +$11.9M | 0.13% | 116 |
|
|
2022
Q1 | – | Sell |
-70,027
| Closed | -$17.6M | – | 3582 |
|
|
2021
Q4 | $17.6M | Sell |
70,027
-112,279
| -62% | -$28.3M | 0.1% | 97 |
|
|
2021
Q3 | $35.7M | Buy |
182,306
+156,053
| +594% | +$30.6M | 0.22% | 45 |
|
|
2021
Q2 | $5.77M | Sell |
26,253
-2,039
| -7% | -$448K | 0.05% | 268 |
|
|
2021
Q1 | $6.24M | Sell |
28,292
-53,050
| -65% | -$11.7M | 0.06% | 205 |
|
|
2020
Q4 | $16.9M | Buy |
+81,342
| New | +$16.9M | 0.34% | 43 |
|
|
2020
Q3 | – | Sell |
-90,493
| Closed | -$15.3M | – | 2271 |
|
|
2020
Q2 | $15.3M | Buy |
+90,493
| New | +$15.3M | 0.46% | 36 |
|
|
2020
Q1 | – | Sell |
-43,370
| Closed | -$7.84M | – | 1266 |
|
|
2019
Q4 | $7.84M | Buy |
43,370
+23,712
| +121% | +$4.29M | 0.34% | 41 |
|
|
2019
Q3 | $3.18M | Buy |
19,658
+7,721
| +65% | +$1.25M | 0.15% | 83 |
|
|
2019
Q2 | $2.02M | Buy |
11,937
+9,669
| +426% | +$1.63M | 0.13% | 163 |
|
|
2019
Q1 | $379K | Buy |
+2,268
| New | +$379K | 0.06% | 213 |
|
|
2018
Q4 | – | Sell |
-16,164
| Closed | -$2.63M | – | 713 |
|
|
2018
Q3 | $2.63M | Buy |
+16,164
| New | +$2.63M | 0.41% | 39 |
|
|
2018
Q1 | – | Sell |
-4,545
| Closed | -$609K | – | 255 |
|
|
2017
Q4 | $609K | Buy |
+4,545
| New | +$609K | 0.62% | 32 |
|
|
2015
Q2 | – | Sell |
-2,083
| Closed | -$225K | – | 190 |
|
|
2015
Q1 | $225K | Sell |
2,083
-138
| -6% | -$14.9K | 0.29% | 48 |
|
|
2014
Q4 | $264K | Buy |
+2,221
| New | +$264K | 0.37% | 44 |
|