James Hambro & Partners’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 | $91.7M | Buy |
398,599
+15,607
| +4% | +$3.59M | 3.63% | 17 |
|
|
2025
Q1 | $90.5M | Buy |
382,992
+7,068
| +2% | +$1.67M | 3.77% | 17 |
|
|
2024
Q4 | $85.8M | Buy |
375,924
+17,996
| +5% | +$4.11M | 3.39% | 18 |
|
|
2024
Q3 | $88.2M | Buy |
357,928
+25,502
| +8% | +$6.28M | 3.68% | 17 |
|
|
2024
Q2 | $75.2M | Buy |
332,426
+12,828
| +4% | +$2.9M | 3.5% | 17 |
|
|
2024
Q1 | $78.6M | Buy |
319,598
+11,387
| +4% | +$2.8M | 3.68% | 16 |
|
|
2023
Q4 | $75.7M | Buy |
308,211
+17,755
| +6% | +$4.36M | 4.03% | 14 |
|
|
2023
Q3 | $59.2M | Sell |
290,456
-55,281
| -16% | -$11.3M | 3.83% | 14 |
|
|
2023
Q2 | $70.7M | Buy |
345,737
+9,708
| +3% | +$1.99M | 4.66% | 9 |
|
|
2023
Q1 | $67.6M | Buy |
336,029
+20,613
| +7% | +$4.15M | 4.94% | 9 |
|
|
2022
Q4 | $65.3M | Buy |
315,416
+9,810
| +3% | +$2.03M | 4.99% | 9 |
|
|
2022
Q3 | $59.6M | Buy |
305,606
+3,655
| +1% | +$713K | 5.2% | 8 |
|
|
2022
Q2 | $64.4M | Buy |
301,951
+19,400
| +7% | +$4.14M | 5.37% | 8 |
|
|
2022
Q1 | $77.2M | Buy |
282,551
+209,161
| +285% | +$57.1M | 5.48% | 8 |
|
|
2021
Q4 | $18.5M | Buy |
+73,390
| New | +$18.5M | 1.25% | 20 |
|
|
2021
Q1 | – | Sell |
-2,380
| Closed | -$495K | – | 110 |
|
|
2020
Q4 | $495K | Buy |
+2,380
| New | +$495K | 0.06% | 42 |
|
|
2020
Q1 | – | Sell |
-1,600
| Closed | -$289K | – | 56 |
|
|
2019
Q4 | $289K | Hold |
1,600
| – | – | 0.05% | 50 |
|
|
2019
Q3 | $259K | Buy |
+1,600
| New | +$259K | 0.05% | 47 |
|
|
2019
Q1 | $276K | Buy |
1,650
+50
| +3% | +$8.36K | 0.08% | 43 |
|
|
2018
Q4 | $221K | Buy |
+1,600
| New | +$221K | 0.09% | 42 |
|