American Research & Management Company’s Union Pacific UNP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$211K	Buy	1,081 +14	+1%	+$2.73K	0.06%	116
2022 Q2	$228K	Hold	1,067	–	–	0.06%	118
2022 Q1	$292K	Hold	1,067	–	–	0.06%	115
2021 Q4	$269K	Hold	1,067	–	–	0.06%	122
2021 Q3	$209K	Hold	1,067	–	–	0.05%	125
2021 Q2	$235K	Hold	1,067	–	–	0.05%	121
2021 Q1	$235K	Hold	1,067	–	–	0.06%	122
2020 Q4	$222K	Buy	1,067 +689	+182%	+$143K	0.06%	124
2020 Q3	$74K	Buy	378 +155	+70%	+$30.3K	0.02%	166
2020 Q2	$38K	Buy	223 +23	+12%	+$3.92K	0.01%	199
2020 Q1	$28K	Hold	200	–	–	0.01%	208
2019 Q4	$36K	Hold	200	–	–	0.01%	208
2019 Q3	$32K	Hold	200	–	–	0.01%	218
2019 Q2	$34K	Hold	200	–	–	0.01%	224
2019 Q1	$33K	Hold	200	–	–	0.01%	242
2018 Q4	$28K	Hold	200	–	–	0.01%	205
2018 Q3	$33K	Hold	200	–	–	0.01%	213
2018 Q2	$28K	Hold	200	–	–	0.01%	203
2018 Q1	$27K	Hold	200	–	–	0.01%	223
2017 Q4	$27K	Hold	200	–	–	0.01%	236
2017 Q3	$23K	Hold	200	–	–	0.01%	224
2017 Q2	$22K	Hold	200	–	–	0.01%	218
2017 Q1	$21K	Hold	200	–	–	0.01%	211
2016 Q4	$21K	Hold	200	–	–	0.01%	226
2016 Q3	$20K	Hold	200	–	–	0.01%	240
2016 Q2	$17K	Hold	200	–	–	0.01%	232
2016 Q1	$16K	Hold	200	–	–	0.01%	237
2015 Q4	$16K	Hold	200	–	–	0.01%	242
2015 Q3	$18K	Hold	200	–	–	0.01%	242
2015 Q2	$19K	Hold	200	–	–	0.01%	243
2015 Q1	$22K	Hold	200	–	–	0.01%	228
2014 Q4	$24K	Hold	200	–	–	0.01%	220
2014 Q3	$22K	Hold	200	–	–	0.01%	234
2014 Q2	$20K	Hold	200	–	–	0.01%	246
2014 Q1	$19K	Hold	200	–	–	0.01%	252
2013 Q4	$17K	Hold	200	–	–	0.01%	259
2013 Q3	$16K	Hold	200	–	–	0.01%	252
2013 Q2	$15K	Buy	+200	New	+$15K	0.01%	249