WHRC
W.H. Reaves & Co’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.2M | Sell |
300,637
-1,705
| -0.6% | -$392K | 1.53% | 24 |
|
|
2025
Q1 | $71.4M | Sell |
302,342
-919
| -0.3% | -$217K | 1.82% | 23 |
|
|
2024
Q4 | $69.2M | Sell |
303,261
-1,449
| -0.5% | -$330K | 1.82% | 26 |
|
|
2024
Q3 | $75.1M | Sell |
304,710
-64,868
| -18% | -$16M | 2.05% | 21 |
|
|
2024
Q2 | $83.6M | Buy |
369,578
+21,186
| +6% | +$4.79M | 2.82% | 7 |
|
|
2024
Q1 | $85.7M | Sell |
348,392
-3,951
| -1% | -$972K | 3.04% | 6 |
|
|
2023
Q4 | $86.5M | Sell |
352,343
-26,783
| -7% | -$6.58M | 3.14% | 8 |
|
|
2023
Q3 | $77.2M | Buy |
379,126
+974
| +0.3% | +$198K | 3.06% | 10 |
|
|
2023
Q2 | $77.4M | Sell |
378,152
-2,449
| -0.6% | -$501K | 2.85% | 14 |
|
|
2023
Q1 | $76.6M | Sell |
380,601
-946
| -0.2% | -$190K | 2.76% | 17 |
|
|
2022
Q4 | $79M | Sell |
381,547
-3,580
| -0.9% | -$741K | 2.82% | 17 |
|
|
2022
Q3 | $75M | Buy |
385,127
+22,355
| +6% | +$4.36M | 2.82% | 15 |
|
|
2022
Q2 | $77.4M | Sell |
362,772
-17,616
| -5% | -$3.76M | 2.66% | 16 |
|
|
2022
Q1 | $104M | Sell |
380,388
-710
| -0.2% | -$194K | 3.31% | 10 |
|
|
2021
Q4 | $96M | Sell |
381,098
-2,362
| -0.6% | -$595K | 2.93% | 15 |
|
|
2021
Q3 | $75.2M | Buy |
383,460
+72,207
| +23% | +$14.2M | 2.4% | 22 |
|
|
2021
Q2 | $68.5M | Buy |
311,253
+3,197
| +1% | +$703K | 2.23% | 22 |
|
|
2021
Q1 | $67.9M | Sell |
308,056
-7,976
| -3% | -$1.76M | 2.36% | 23 |
|
|
2020
Q4 | $65.8M | Sell |
316,032
-59,945
| -16% | -$12.5M | 2.34% | 22 |
|
|
2020
Q3 | $74M | Sell |
375,977
-266,129
| -41% | -$52.4M | 2.89% | 18 |
|
|
2020
Q2 | $109M | Sell |
642,106
-44,842
| -7% | -$7.58M | 4.5% | 2 |
|
|
2020
Q1 | $96.9M | Buy |
686,948
+67,285
| +11% | +$9.49M | 4.48% | 2 |
|
|
2019
Q4 | $112M | Sell |
619,663
-4,100
| -0.7% | -$741K | 3.51% | 7 |
|
|
2019
Q3 | $101M | Sell |
623,763
-575
| -0.1% | -$93.1K | 3.1% | 11 |
|
|
2019
Q2 | $106M | Sell |
624,338
-36,436
| -6% | -$6.16M | 3.37% | 10 |
|
|
2019
Q1 | $110M | Buy |
660,774
+133,291
| +25% | +$22.3M | 3.65% | 7 |
|
|
2018
Q4 | $72.9M | Buy |
527,483
+12,255
| +2% | +$1.69M | 2.67% | 11 |
|
|
2018
Q3 | $83.9M | Sell |
515,228
-9,985
| -2% | -$1.63M | 2.74% | 13 |
|
|
2018
Q2 | $74.4M | Sell |
525,213
-22,100
| -4% | -$3.13M | 2.52% | 13 |
|
|
2018
Q1 | $73.6M | Buy |
547,313
+13,575
| +3% | +$1.82M | 2.6% | 12 |
|
|
2017
Q4 | $71.6M | Sell |
533,738
-24,912
| -4% | -$3.34M | 2.26% | 15 |
|
|
2017
Q3 | $64.8M | Sell |
558,650
-8,250
| -1% | -$957K | 2.35% | 12 |
|
|
2017
Q2 | $61.7M | Sell |
566,900
-77,900
| -12% | -$8.48M | 2.28% | 14 |
|
|
2017
Q1 | $68.3M | Sell |
644,800
-27,000
| -4% | -$2.86M | 2.49% | 12 |
|
|
2016
Q4 | $69.7M | Sell |
671,800
-233,571
| -26% | -$24.2M | 2.61% | 12 |
|
|
2016
Q3 | $88.3M | Sell |
905,371
-32,208
| -3% | -$3.14M | 3.24% | 11 |
|
|
2016
Q2 | $81.8M | Sell |
937,579
-80,892
| -8% | -$7.06M | 2.85% | 11 |
|
|
2016
Q1 | $81M | Sell |
1,018,471
-29,910
| -3% | -$2.38M | 2.9% | 13 |
|
|
2015
Q4 | $82M | Sell |
1,048,381
-4,359
| -0.4% | -$341K | 3.29% | 10 |
|
|
2015
Q3 | $93.1M | Sell |
1,052,740
-117,088
| -10% | -$10.4M | 3.62% | 7 |
|
|
2015
Q2 | $112M | Sell |
1,169,828
-12,540
| -1% | -$1.2M | 3.99% | 5 |
|
|
2015
Q1 | $128M | Sell |
1,182,368
-1,944
| -0.2% | -$211K | 4.41% | 4 |
|
|
2014
Q4 | $141M | Sell |
1,184,312
-47,685
| -4% | -$5.68M | 4.9% | 4 |
|
|
2014
Q3 | $134M | Sell |
1,231,997
-158,245
| -11% | -$17.2M | 4.81% | 2 |
|
|
2014
Q2 | $139M | Buy |
1,390,242
+697,516
| +101% | +$69.6M | 4.47% | 2 |
|
|
2014
Q1 | $130M | Sell |
692,726
-7,977
| -1% | -$1.5M | 4.5% | 3 |
|
|
2013
Q4 | $118M | Sell |
700,703
-47,690
| -6% | -$8.01M | 3.91% | 5 |
|
|
2013
Q3 | $116M | Buy |
748,393
+25,075
| +3% | +$3.9M | 3.56% | 6 |
|
|
2013
Q2 | $112M | Buy |
+723,318
| New | +$112M | 3.53% | 6 |
|