SRH Advisors’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 | $299K | Hold |
1,300
| – | – | 0.09% | 43 |
|
|
2025
Q1 | $307K | Hold |
1,300
| – | – | 0.09% | 40 |
|
|
2024
Q4 | $296K | Hold |
1,300
| – | – | 0.09% | 43 |
|
|
2024
Q3 | $320K | Hold |
1,300
| – | – | 0.1% | 46 |
|
|
2024
Q2 | $294K | Hold |
1,300
| – | – | 0.1% | 45 |
|
|
2024
Q1 | $320K | Hold |
1,300
| – | – | 0.1% | 46 |
|
|
2023
Q4 | $319K | Hold |
1,300
| – | – | 0.11% | 43 |
|
|
2023
Q3 | $265K | Hold |
1,300
| – | – | 0.13% | 45 |
|
|
2023
Q2 | $262K | Hold |
1,300
| – | – | 0.14% | 51 |
|
|
2023
Q1 | $262K | Hold |
1,300
| – | – | 0.14% | 51 |
|
|
2022
Q4 | $269K | Hold |
1,300
| – | – | 0.15% | 48 |
|
|
2022
Q3 | $253K | Hold |
1,300
| – | – | 0.33% | 47 |
|
|
2022
Q2 | $277K | Sell |
1,300
-100
| -7% | -$21.3K | 0.34% | 46 |
|
|
2022
Q1 | $382K | Hold |
1,400
| – | – | 0.42% | 43 |
|
|
2021
Q4 | $353K | Hold |
1,400
| – | – | 0.4% | 44 |
|
|
2021
Q3 | $274K | Hold |
1,400
| – | – | 0.33% | 48 |
|
|
2021
Q2 | $308K | Hold |
1,400
| – | – | 0.38% | 42 |
|
|
2021
Q1 | $309K | Sell |
1,400
-100
| -7% | -$22.1K | 0.44% | 40 |
|
|
2020
Q4 | $312K | Hold |
1,500
| – | – | 0.52% | 33 |
|
|
2020
Q3 | $295K | Buy |
1,500
+300
| +25% | +$59K | 0.57% | 31 |
|
|
2020
Q2 | $203K | Hold |
1,200
| – | – | 0.5% | 38 |
|
|
2020
Q1 | $169K | Hold |
1,200
| – | – | 0.47% | 43 |
|
|
2019
Q4 | $217K | Hold |
1,200
| – | – | 0.7% | 32 |
|
|
2019
Q3 | $194K | Hold |
1,200
| – | – | 0.65% | 35 |
|
|
2019
Q2 | $203K | Hold |
1,200
| – | – | 0.69% | 35 |
|
|
2019
Q1 | $201K | Sell |
1,200
-400
| -25% | -$67K | 0.71% | 35 |
|
|
2018
Q4 | $221K | Hold |
1,600
| – | – | 0.85% | 27 |
|
|
2018
Q3 | $261K | Hold |
1,600
| – | – | 0.89% | 25 |
|
|
2018
Q2 | $227K | Hold |
1,600
| – | – | 0.85% | 27 |
|
|
2018
Q1 | $215K | Hold |
1,600
| – | – | 0.85% | 27 |
|
|
2017
Q4 | $215K | Hold |
1,600
| – | – | 0.85% | 28 |
|
|
2017
Q3 | $186K | Hold |
1,600
| – | – | 0.79% | 32 |
|
|
2017
Q2 | $174K | Hold |
1,600
| – | – | 0.83% | 33 |
|
|
2017
Q1 | $169K | Hold |
1,600
| – | – | 0.79% | 32 |
|
|
2016
Q4 | $166K | Hold |
1,600
| – | – | 0.82% | 31 |
|
|
2016
Q3 | $156K | Hold |
1,600
| – | – | 0.81% | 34 |
|
|
2016
Q2 | $140K | Hold |
1,600
| – | – | 0.74% | 34 |
|
|
2016
Q1 | $127K | Hold |
1,600
| – | – | 0.7% | 36 |
|
|
2015
Q4 | $125K | Hold |
1,600
| – | – | 0.73% | 36 |
|
|
2015
Q3 | $141K | Hold |
1,600
| – | – | 0.83% | 30 |
|
|
2015
Q2 | $153K | Hold |
1,600
| – | – | 0.97% | 26 |
|
|
2015
Q1 | $173K | Hold |
1,600
| – | – | 1.14% | 18 |
|
|
2014
Q4 | $191K | Hold |
1,600
| – | – | 1.3% | 16 |
|
|
2014
Q3 | $173K | Hold |
1,600
| – | – | 1.33% | 20 |
|
|
2014
Q2 | $160K | Hold |
1,600
| – | – | 1.26% | 21 |
|
|
2014
Q1 | $150K | Sell |
1,600
-400
| -20% | -$37.5K | 1.2% | 22 |
|
|
2013
Q4 | $168K | Buy |
+2,000
| New | +$168K | 1.65% | 17 |
|