Van Hulzen Asset Management’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-347
| Closed | -$79.1K | – | 1061 |
|
|
2024
Q4 | $79.1K | Buy |
+347
| New | +$79.1K | 0.01% | 430 |
|
|
2022
Q3 | – | Sell |
-1,471
| Closed | -$314K | – | 306 |
|
|
2022
Q2 | $314K | Hold |
1,471
| – | – | 0.04% | 213 |
|
|
2022
Q1 | $402K | Buy |
1,471
+596
| +68% | +$163K | 0.04% | 198 |
|
|
2021
Q4 | $220K | Buy |
+875
| New | +$220K | 0.02% | 280 |
|
|
2020
Q3 | – | Sell |
-4,162
| Closed | -$704K | – | 283 |
|
|
2020
Q2 | $704K | Sell |
4,162
-12
| -0.3% | -$2.03K | 0.11% | 105 |
|
|
2020
Q1 | $589K | Hold |
4,174
| – | – | 0.13% | 103 |
|
|
2019
Q4 | $755K | Sell |
4,174
-51
| -1% | -$9.23K | 0.15% | 107 |
|
|
2019
Q3 | $684K | Buy |
4,225
+12
| +0.3% | +$1.94K | 0.14% | 104 |
|
|
2019
Q2 | $712K | Hold |
4,213
| – | – | 0.16% | 100 |
|
|
2019
Q1 | $704K | Buy |
4,213
+87
| +2% | +$14.5K | 0.19% | 89 |
|
|
2018
Q4 | $570K | Buy |
4,126
+51
| +1% | +$7.05K | 0.17% | 95 |
|
|
2018
Q3 | $664K | Hold |
4,075
| – | – | 0.18% | 99 |
|
|
2018
Q2 | $577K | Hold |
4,075
| – | – | 0.17% | 93 |
|
|
2018
Q1 | $548K | Hold |
4,075
| – | – | 0.17% | 104 |
|
|
2017
Q4 | $546K | Buy |
4,075
+875
| +27% | +$117K | 0.17% | 113 |
|
|
2017
Q3 | $371K | Hold |
3,200
| – | – | 0.13% | 120 |
|
|
2017
Q2 | $349K | Buy |
+3,200
| New | +$349K | 0.14% | 96 |
|