AFT Forsyth & Company’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	$422K	Sell	1,834 -60	-3%	-$13.8K	0.22%	78
2025 Q1	$447K	Hold	1,894	–	–	0.24%	84
2024 Q4	$432K	Hold	1,894	–	–	0.21%	89
2024 Q3	$467K	Sell	1,894 -30	-2%	-$7.39K	0.23%	86
2024 Q2	$435K	Sell	1,924 -30	-2%	-$6.79K	0.21%	90
2024 Q1	$481K	Hold	1,954	–	–	0.27%	84
2023 Q4	$480K	Sell	1,954 -65	-3%	-$16K	0.3%	82
2023 Q3	$411K	Hold	2,019	–	–	0.3%	83
2023 Q2	$413K	Buy	2,019 +25	+1%	+$5.12K	0.29%	89
2023 Q1	$401K	Hold	1,994	–	–	0.31%	89
2022 Q4	$413K	Sell	1,994 -200	-9%	-$41.4K	0.35%	89
2022 Q3	$427K	Hold	2,194	–	–	0.38%	79
2022 Q2	$468K	Hold	2,194	–	–	0.38%	78
2022 Q1	$599K	Hold	2,194	–	–	0.38%	73
2021 Q4	$553K	Buy	2,194 +14	+0.6%	+$3.53K	0.28%	101
2021 Q3	$427K	Hold	2,180	–	–	0.23%	110
2021 Q2	$479K	Hold	2,180	–	–	0.26%	110
2021 Q1	$480K	Hold	2,180	–	–	0.29%	108
2020 Q4	$454K	Hold	2,180	–	–	0.28%	107
2020 Q3	$429K	Sell	2,180 -350	-14%	-$68.9K	0.32%	97
2020 Q2	$428K	Sell	2,530 -410	-14%	-$69.4K	0.36%	87
2020 Q1	$415K	Sell	2,940 -900	-23%	-$127K	0.42%	84
2019 Q4	$694K	Sell	3,840 -64	-2%	-$11.6K	0.53%	66
2019 Q3	$632K	Hold	3,904	–	–	0.52%	66
2019 Q2	$660K	Sell	3,904 -190	-5%	-$32.1K	0.54%	63
2019 Q1	$685K	Hold	4,094	–	–	0.59%	62
2018 Q4	$566K	Hold	4,094	–	–	0.56%	65
2018 Q3	$667K	Hold	4,094	–	–	0.55%	62
2018 Q2	$580K	Hold	4,094	–	–	0.51%	74
2018 Q1	$550K	Hold	4,094	–	–	0.51%	69
2017 Q4	$549K	Buy	+4,094	New	+$549K	0.54%	67
2013 Q3	$344K	Hold	4,430	–	–	0.45%	75
2013 Q2	$342K	Buy	+4,430	New	+$342K	0.49%	68