Sanders Morris Harris’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 | – | Sell |
-2,225
| Closed | -$527K | – | 294 |
|
|
2025
Q1 | $527K | Sell |
2,225
-125
| -5% | -$29.6K | 0.08% | 150 |
|
|
2024
Q4 | $537K | Hold |
2,350
| – | – | 0.08% | 156 |
|
|
2024
Q3 | $579K | Hold |
2,350
| – | – | 0.1% | 142 |
|
|
2024
Q2 | $532K | Hold |
2,350
| – | – | 0.09% | 150 |
|
|
2024
Q1 | $578K | Buy |
2,350
+350
| +18% | +$86.1K | 0.11% | 142 |
|
|
2023
Q4 | $479K | Sell |
2,000
-275
| -12% | -$65.8K | 0.24% | 110 |
|
|
2023
Q3 | $459K | Hold |
2,275
| – | – | 0.09% | 162 |
|
|
2023
Q2 | $469K | Buy |
+2,275
| New | +$469K | 0.1% | 144 |
|
|
2023
Q1 | – | Sell |
-2,275
| Closed | -$471K | – | 244 |
|
|
2022
Q4 | $471K | Buy |
2,275
+75
| +3% | +$15.5K | 0.18% | 120 |
|
|
2022
Q3 | $440K | Buy |
2,200
+100
| +5% | +$20K | 0.11% | 153 |
|
|
2022
Q2 | $452K | Hold |
2,100
| – | – | 0.1% | 163 |
|
|
2022
Q1 | $573K | Hold |
2,100
| – | – | 0.11% | 143 |
|
|
2021
Q4 | $521K | Hold |
2,100
| – | – | 0.09% | 165 |
|
|
2021
Q3 | $445K | Hold |
2,100
| – | – | 0.08% | 182 |
|
|
2021
Q2 | $470K | Hold |
2,100
| – | – | 0.09% | 178 |
|
|
2021
Q1 | $465K | Hold |
2,100
| – | – | 0.1% | 168 |
|
|
2020
Q4 | $454K | Hold |
2,100
| – | – | 0.1% | 170 |
|
|
2020
Q3 | $426K | Buy |
+2,100
| New | +$426K | 0.12% | 166 |
|
|
2020
Q2 | – | Sell |
-4,100
| Closed | -$729K | – | 214 |
|
|
2020
Q1 | $729K | Buy |
4,100
+100
| +3% | +$17.8K | 0.71% | 39 |
|
|
2019
Q4 | $729K | Sell |
4,000
-100
| -2% | -$18.2K | 0.17% | 130 |
|
|
2019
Q3 | $624K | Hold |
4,100
| – | – | 0.15% | 127 |
|
|
2019
Q2 | $702K | Buy |
+4,100
| New | +$702K | 0.18% | 119 |
|
|
2016
Q2 | – | Sell |
-22,017
| Closed | -$1.75M | – | 326 |
|
|
2016
Q1 | $1.75M | Buy |
+22,017
| New | +$1.75M | 0.3% | 75 |
|