PCH
PGIM Custom Harvest’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,012
| Closed | -$231K | – | 260 |
|
|
2024
Q4 | $231K | Buy |
1,012
+105
| +12% | +$24K | ﹤0.01% | 228 |
|
|
2024
Q3 | $224K | Sell |
907
-2
| -0.2% | -$493 | ﹤0.01% | 229 |
|
|
2024
Q2 | $206K | Buy |
+909
| New | +$206K | ﹤0.01% | 223 |
|
|
2023
Q2 | – | Sell |
-2,317
| Closed | -$466K | – | 204 |
|
|
2023
Q1 | $466K | Buy |
2,317
+215
| +10% | +$43.3K | 0.02% | 133 |
|
|
2022
Q4 | $435K | Buy |
+2,102
| New | +$435K | 0.02% | 139 |
|
|
2021
Q3 | $481K | Buy |
2,764
+281
| +11% | +$48.9K | 0.07% | 128 |
|
|
2021
Q2 | $547K | Buy |
2,483
+88
| +4% | +$19.4K | 0.1% | 114 |
|
|
2021
Q1 | $528K | Buy |
2,395
+1,872
| +358% | +$413K | 0.13% | 103 |
|
|
2020
Q4 | $114K | Buy |
+523
| New | +$114K | 0.04% | 137 |
|