KJHP
K.J. Harrison & Partners’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $541K | Sell |
2,350
-7,000
| -75% | -$1.61M | 0.09% | 149 |
|
|
2025
Q1 | $2.21M | Sell |
9,350
-7,890
| -46% | -$1.86M | 0.43% | 70 |
|
|
2024
Q4 | $3.95M | Hold |
17,240
| – | – | 0.62% | 47 |
|
|
2024
Q3 | $4.14M | Hold |
17,240
| – | – | 0.63% | 39 |
|
|
2024
Q2 | $3.9M | Hold |
17,240
| – | – | 0.64% | 42 |
|
|
2024
Q1 | $4.24M | Hold |
17,240
| – | – | 0.66% | 42 |
|
|
2023
Q4 | $4.23M | Sell |
17,240
-10
| -0.1% | -$2.46K | 0.72% | 42 |
|
|
2023
Q3 | $3.51M | Sell |
17,250
-1,000
| -5% | -$204K | 0.79% | 40 |
|
|
2023
Q2 | $3.72M | Sell |
18,250
-1,205
| -6% | -$246K | 0.67% | 41 |
|
|
2023
Q1 | $3.92M | Buy |
19,455
+18,450
| +1,836% | +$3.71M | 0.79% | 31 |
|
|
2022
Q4 | $282K | Buy |
+1,005
| New | +$282K | 0.06% | 190 |
|
|
2022
Q3 | – | Sell |
-1,355
| Closed | -$289K | – | 242 |
|
|
2022
Q2 | $289K | Hold |
1,355
| – | – | 0.08% | 148 |
|
|
2022
Q1 | $370K | Sell |
1,355
-300
| -18% | -$81.9K | 0.06% | 190 |
|
|
2021
Q4 | $418K | Buy |
+1,655
| New | +$418K | 0.06% | 209 |
|
|
2020
Q1 | – | Sell |
-12,505
| Closed | -$2.26M | – | 198 |
|
|
2019
Q4 | $2.26M | Buy |
+12,505
| New | +$2.26M | 0.57% | 64 |
|
|
2019
Q3 | – | Sell |
-2,066
| Closed | -$349K | – | 173 |
|
|
2019
Q2 | $349K | Sell |
2,066
-559
| -21% | -$94.4K | 0.11% | 121 |
|
|
2019
Q1 | $439K | Hold |
2,625
| – | – | 0.15% | 111 |
|
|
2018
Q4 | $363K | Sell |
2,625
-32,070
| -92% | -$4.43M | 0.22% | 87 |
|
|
2018
Q3 | $5.65M | Hold |
34,695
| – | – | 1.45% | 12 |
|
|
2018
Q2 | $4.92M | Sell |
34,695
-1,500
| -4% | -$213K | 1.42% | 13 |
|
|
2018
Q1 | $4.87M | Sell |
36,195
-13,785
| -28% | -$1.85M | 1.59% | 9 |
|
|
2017
Q4 | $6.7M | Sell |
49,980
-8,980
| -15% | -$1.2M | 2.26% | 5 |
|
|
2017
Q3 | $6.84M | Buy |
58,960
+35,655
| +153% | +$4.13M | 2.35% | 4 |
|
|
2017
Q2 | $2.54M | Buy |
23,305
+4,378
| +23% | +$477K | 1% | 31 |
|
|
2017
Q1 | $2.01M | Sell |
18,927
-2,628
| -12% | -$278K | 0.82% | 39 |
|
|
2016
Q4 | $2.24M | Buy |
+21,555
| New | +$2.24M | 0.89% | 28 |
|
|
2016
Q2 | – | Sell |
-10,500
| Closed | -$835K | – | 185 |
|
|
2016
Q1 | $835K | Sell |
10,500
-4,900
| -32% | -$390K | 0.45% | 81 |
|
|
2015
Q4 | $1.2M | Buy |
15,400
+6,480
| +73% | +$507K | 0.53% | 67 |
|
|
2015
Q3 | $789K | Buy |
8,920
+3,020
| +51% | +$267K | 0.39% | 75 |
|
|
2015
Q2 | $563K | Buy |
+5,900
| New | +$563K | 0.17% | 121 |
|