PHIC
Pine Haven Investment Counsel’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Sell |
5,663
-80
| -1% | -$18.4K | 1.02% | 25 |
|
|
2025
Q1 | $1.36M | Hold |
5,743
| – | – | 1.14% | 21 |
|
|
2024
Q4 | $1.31M | Buy |
5,743
+15
| +0.3% | +$3.42K | 1.08% | 25 |
|
|
2024
Q3 | $1.41M | Sell |
5,728
-44
| -0.8% | -$10.8K | 1.14% | 22 |
|
|
2024
Q2 | $1.31M | Sell |
5,772
-10
| -0.2% | -$2.26K | 1.12% | 22 |
|
|
2024
Q1 | $1.42M | Sell |
5,782
-25
| -0.4% | -$6.15K | 1.25% | 22 |
|
|
2023
Q4 | $1.43M | Buy |
5,807
+110
| +2% | +$27K | 1.33% | 20 |
|
|
2023
Q3 | $1.16M | Sell |
5,697
-92
| -2% | -$18.7K | 1.2% | 23 |
|
|
2023
Q2 | $1.18M | Sell |
5,789
-128
| -2% | -$26.2K | 1.18% | 22 |
|
|
2023
Q1 | $1.19M | Buy |
5,917
+45
| +0.8% | +$9.06K | 1.25% | 21 |
|
|
2022
Q4 | $1.22M | Buy |
5,872
+146
| +3% | +$30.2K | 1.34% | 20 |
|
|
2022
Q3 | $1.12M | Buy |
5,726
+40
| +0.7% | +$7.8K | 1.36% | 20 |
|
|
2022
Q2 | $1.21M | Hold |
5,686
| – | – | 1.42% | 19 |
|
|
2022
Q1 | $1.55M | Buy |
5,686
+230
| +4% | +$62.8K | 1.52% | 17 |
|
|
2021
Q4 | $1.37M | Buy |
+5,456
| New | +$1.37M | 1.28% | 20 |
|