PHS
Pekin Hardy Strauss’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $978K | Buy |
4,250
+94
| +2% | +$21.6K | 0.11% | 172 |
|
|
2025
Q1 | $982K | Sell |
4,156
-72
| -2% | -$17K | 0.12% | 162 |
|
|
2024
Q4 | $964K | Buy |
4,228
+200
| +5% | +$45.6K | 0.12% | 163 |
|
|
2024
Q3 | $993K | Hold |
4,028
| – | – | 0.13% | 156 |
|
|
2024
Q2 | $911K | Sell |
4,028
-315
| -7% | -$71.3K | 0.13% | 152 |
|
|
2024
Q1 | $1.07M | Sell |
4,343
-50
| -1% | -$12.3K | 0.15% | 135 |
|
|
2023
Q4 | $1.08M | Sell |
4,393
-400
| -8% | -$98.2K | 0.15% | 130 |
|
|
2023
Q3 | $976K | Sell |
4,793
-170
| -3% | -$34.6K | 0.15% | 138 |
|
|
2023
Q2 | $1.02M | Sell |
4,963
-450
| -8% | -$92.1K | 0.11% | 129 |
|
|
2023
Q1 | $1.09M | Buy |
5,413
+53
| +1% | +$10.7K | 0.15% | 129 |
|
|
2022
Q4 | $1.11M | Buy |
5,360
+22
| +0.4% | +$4.56K | 0.15% | 126 |
|
|
2022
Q3 | $1.04M | Buy |
5,338
+24
| +0.5% | +$4.68K | 0.17% | 131 |
|
|
2022
Q2 | $1.13M | Buy |
5,314
+152
| +3% | +$32.4K | 0.16% | 128 |
|
|
2022
Q1 | $1.41M | Hold |
5,162
| – | – | 0.18% | 125 |
|
|
2021
Q4 | $1.3M | Hold |
5,162
| – | – | 0.18% | 142 |
|
|
2021
Q3 | $1.01M | Sell |
5,162
-40
| -0.8% | -$7.84K | 0.14% | 157 |
|
|
2021
Q2 | $1.14M | Hold |
5,202
| – | – | 0.16% | 146 |
|
|
2021
Q1 | $1.15M | Sell |
5,202
-120
| -2% | -$26.5K | 0.18% | 127 |
|
|
2020
Q4 | $1.11M | Sell |
5,322
-1,274
| -19% | -$265K | 0.19% | 116 |
|
|
2020
Q3 | $1.3M | Sell |
6,596
-640
| -9% | -$126K | 0.27% | 89 |
|
|
2020
Q2 | $1.22M | Buy |
7,236
+575
| +9% | +$97.2K | 0.27% | 84 |
|
|
2020
Q1 | $939K | Sell |
6,661
-1,455
| -18% | -$205K | 0.21% | 92 |
|
|
2019
Q4 | $1.47M | Sell |
8,116
-145
| -2% | -$26.2K | 0.24% | 88 |
|
|
2019
Q3 | $1.34M | Sell |
8,261
-1,100
| -12% | -$178K | 0.26% | 80 |
|
|
2019
Q2 | $1.58M | Sell |
9,361
-76
| -0.8% | -$12.9K | 0.31% | 68 |
|
|
2019
Q1 | $1.58M | Buy |
9,437
+700
| +8% | +$117K | 0.12% | 67 |
|
|
2018
Q4 | $1.21M | Sell |
8,737
-275
| -3% | -$38K | 0.21% | 81 |
|
|
2018
Q3 | $1.47M | Buy |
9,012
+75
| +0.8% | +$12.2K | 0.25% | 75 |
|
|
2018
Q2 | $1.27M | Sell |
8,937
-130
| -1% | -$18.4K | 0.24% | 82 |
|
|
2018
Q1 | $1.22M | Hold |
9,067
| – | – | 0.22% | 84 |
|
|
2017
Q4 | $1.22M | Buy |
9,067
+100
| +1% | +$13.4K | 0.22% | 78 |
|
|
2017
Q3 | $1.04M | Buy |
8,967
+250
| +3% | +$29K | 0.19% | 86 |
|
|
2017
Q2 | $949K | Buy |
8,717
+180
| +2% | +$19.6K | 0.15% | 91 |
|
|
2017
Q1 | $904K | Sell |
8,537
-1,590
| -16% | -$168K | 0.18% | 91 |
|
|
2016
Q4 | $1.05M | Sell |
10,127
-1,300
| -11% | -$135K | 0.09% | 79 |
|
|
2016
Q3 | $1.11M | Sell |
11,427
-3,715
| -25% | -$362K | 0.19% | 76 |
|
|
2016
Q2 | $1.32M | Buy |
15,142
+35
| +0.2% | +$3.05K | 0.29% | 65 |
|
|
2016
Q1 | $1.2M | Buy |
15,107
+9,785
| +184% | +$779K | 0.28% | 71 |
|
|
2015
Q4 | $416K | Buy |
5,322
+476
| +10% | +$37.2K | 0.09% | 107 |
|
|
2015
Q3 | $428K | Buy |
4,846
+200
| +4% | +$17.7K | 0.1% | 99 |
|
|
2015
Q2 | $443K | Buy |
4,646
+1,000
| +27% | +$95.4K | 0.09% | 95 |
|
|
2015
Q1 | $395K | Buy |
3,646
+324
| +10% | +$35.1K | 0.07% | 99 |
|
|
2014
Q4 | $396K | Sell |
3,322
-130
| -4% | -$15.5K | 0.06% | 166 |
|
|
2014
Q3 | $374K | Sell |
3,452
-200
| -5% | -$21.7K | 0.06% | 94 |
|
|
2014
Q2 | $364K | Buy |
3,652
+1,826
| +100% | +$182K | 0.06% | 96 |
|
|
2014
Q1 | $343K | Hold |
1,826
| – | – | 0.06% | 93 |
|
|
2013
Q4 | $307K | Buy |
1,826
+20
| +1% | +$3.36K | 0.05% | 99 |
|
|
2013
Q3 | $281K | Sell |
1,806
-123
| -6% | -$19.1K | 0.04% | 105 |
|
|
2013
Q2 | $298K | Buy |
+1,929
| New | +$298K | 0.05% | 101 |
|