Oak Harvest Investment Services’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 | $7.96M | Sell |
34,575
-1,959
| -5% | -$451K | 1% | 33 |
|
|
2025
Q1 | $8.63M | Sell |
36,534
-17,202
| -32% | -$4.06M | 1.21% | 27 |
|
|
2024
Q4 | $12.3M | Buy |
53,736
+2,804
| +6% | +$639K | 1.71% | 11 |
|
|
2024
Q3 | $12.6M | Buy |
50,932
+5,257
| +12% | +$1.3M | 1.8% | 10 |
|
|
2024
Q2 | $10.3M | Buy |
45,675
+942
| +2% | +$213K | 1.6% | 18 |
|
|
2024
Q1 | $11M | Buy |
44,733
+12,654
| +39% | +$3.11M | 1.8% | 15 |
|
|
2023
Q4 | $7.88M | Sell |
32,079
-273
| -0.8% | -$67.1K | 1.57% | 22 |
|
|
2023
Q3 | $6.59M | Buy |
32,352
+989
| +3% | +$201K | 1.39% | 28 |
|
|
2023
Q2 | $6.42M | Buy |
31,363
+1,831
| +6% | +$375K | 1.44% | 26 |
|
|
2023
Q1 | $5.94M | Buy |
29,532
+385
| +1% | +$77.5K | 1.37% | 24 |
|
|
2022
Q4 | $6.04M | Sell |
29,147
-3,954
| -12% | -$819K | 1.57% | 23 |
|
|
2022
Q3 | $6.45M | Buy |
33,101
+658
| +2% | +$128K | 1.72% | 17 |
|
|
2022
Q2 | $6.92M | Buy |
32,443
+1,423
| +5% | +$304K | 1.87% | 15 |
|
|
2022
Q1 | $8.48M | Buy |
31,020
+1,762
| +6% | +$481K | 2.1% | 9 |
|
|
2021
Q4 | $7.37M | Buy |
29,258
+1,817
| +7% | +$458K | 1.83% | 15 |
|
|
2021
Q3 | $5.38M | Buy |
27,441
+3,229
| +13% | +$633K | 1.57% | 23 |
|
|
2021
Q2 | $5.33M | Buy |
24,212
+2,406
| +11% | +$529K | 1.76% | 17 |
|
|
2021
Q1 | $4.81M | Buy |
21,806
+13,092
| +150% | +$2.89M | 1.84% | 14 |
|
|
2020
Q4 | $1.81M | Buy |
+8,714
| New | +$1.81M | 0.78% | 46 |
|