NHC
Nicholas Hoffman & Company’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Buy |
5,113
+1,480
| +41% | +$340K | 0.03% | 119 |
|
|
2025
Q1 | $858K | Sell |
3,633
-11
| -0.3% | -$2.6K | 0.03% | 138 |
|
|
2024
Q4 | $831K | Sell |
3,644
-19
| -0.5% | -$4.33K | 0.03% | 136 |
|
|
2024
Q3 | $903K | Sell |
3,663
-7
| -0.2% | -$1.73K | 0.04% | 128 |
|
|
2024
Q2 | $830K | Buy |
3,670
+669
| +22% | +$151K | 0.04% | 131 |
|
|
2024
Q1 | $738K | Buy |
3,001
+69
| +2% | +$17K | 0.04% | 147 |
|
|
2023
Q4 | $720K | Buy |
2,932
+6
| +0.2% | +$1.47K | 0.04% | 148 |
|
|
2023
Q3 | $596K | Sell |
2,926
-42
| -1% | -$8.55K | 0.04% | 158 |
|
|
2023
Q2 | $607K | Buy |
2,968
+71
| +2% | +$14.5K | 0.02% | 158 |
|
|
2023
Q1 | $583K | Buy |
2,897
+31
| +1% | +$6.24K | 0.05% | 156 |
|
|
2022
Q4 | $593K | Buy |
2,866
+64
| +2% | +$13.3K | 0.06% | 156 |
|
|
2022
Q3 | $546K | Buy |
2,802
+8
| +0.3% | +$1.56K | 0.03% | 149 |
|
|
2022
Q2 | $596K | Sell |
2,794
-20
| -0.7% | -$4.27K | 0.03% | 146 |
|
|
2022
Q1 | $769K | Buy |
2,814
+75
| +3% | +$20.5K | 0.03% | 132 |
|
|
2021
Q4 | $690K | Buy |
2,739
+11
| +0.4% | +$2.77K | 0.02% | 140 |
|
|
2021
Q3 | $535K | Sell |
2,728
-182
| -6% | -$35.7K | 0.09% | 152 |
|
|
2021
Q2 | $640K | Buy |
2,910
+134
| +5% | +$29.5K | 0.12% | 136 |
|
|
2021
Q1 | $612K | Buy |
2,776
+186
| +7% | +$41K | 0.12% | 133 |
|
|
2020
Q4 | $539K | Buy |
2,590
+19
| +0.7% | +$3.95K | 0.12% | 129 |
|
|
2020
Q3 | $506K | Sell |
2,571
-3
| -0.1% | -$590 | 0.13% | 125 |
|
|
2020
Q2 | $435K | Sell |
2,574
-59
| -2% | -$9.97K | 0.13% | 132 |
|
|
2020
Q1 | $371K | Buy |
2,633
+337
| +15% | +$47.5K | 0.12% | 133 |
|
|
2019
Q4 | $415K | Buy |
2,296
+9
| +0.4% | +$1.63K | 0.11% | 140 |
|
|
2019
Q3 | $371K | Sell |
2,287
-411
| -15% | -$66.7K | 0.11% | 140 |
|
|
2019
Q2 | $456K | Buy |
2,698
+18
| +0.7% | +$3.04K | 0.14% | 130 |
|
|
2019
Q1 | $448K | Buy |
2,680
+400
| +18% | +$66.9K | 0.14% | 127 |
|
|
2018
Q4 | $315K | Sell |
2,280
-82
| -3% | -$11.3K | 0.11% | 133 |
|
|
2018
Q3 | $385K | Buy |
2,362
+2
| +0.1% | +$326 | 0.13% | 130 |
|
|
2018
Q2 | $334K | Buy |
2,360
+50
| +2% | +$7.08K | 0.12% | 127 |
|
|
2018
Q1 | $310K | Buy |
2,310
+129
| +6% | +$17.3K | 0.12% | 128 |
|
|
2017
Q4 | $292K | Buy |
2,181
+159
| +8% | +$21.3K | 0.11% | 134 |
|
|
2017
Q3 | $234K | Sell |
2,022
-63
| -3% | -$7.29K | 0.1% | 143 |
|
|
2017
Q2 | $227K | Hold |
2,085
| – | – | 0.1% | 135 |
|
|
2017
Q1 | $221K | Buy |
+2,085
| New | +$221K | 0.1% | 140 |
|