Applied Finance Capital Management’s Union Pacific UNP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$19.5M	Buy	80,409 +60	+0.1%	+$14.7K	1.46%	28
2025 Q4	$18.6M	Buy	80,349 +1,363	+2%	+$311K	1.33%	32
2025 Q3	$18.7M	Sell	78,986 -2,671	-3%	-$602K	1.33%	31
2025 Q2	$18.8M	Sell	81,657 -1,108	-1%	-$246K	1.28%	31
2025 Q1	$19.6M	Sell	82,765 -80,949	-49%	-$19.5M	1.44%	29
2024 Q4	$37.3M	Sell	163,714 -206	-0.1%	-$48.8K	1.62%	26
2024 Q3	$40.4M	Buy	163,920 +1,361	+0.8%	+$330K	1.73%	27
2024 Q2	$36.8M	Buy	162,559 +68,849	+73%	+$16.1M	1.7%	24
2024 Q1	$23M	Buy	93,710 +10,399	+12%	+$2.56M	1.62%	36
2023 Q4	$20.5M	Buy	83,311 +7,807	+10%	+$1.72M	1.78%	28
2023 Q3	$15.4M	Buy	75,504 +12,755	+20%	+$2.78M	1.67%	37
2023 Q2	$12.8M	Buy	62,749 +5,955	+10%	+$1.18M	1.45%	42
2023 Q1	$11.4M	Buy	56,794 +794	+1%	+$161K	1.42%	40
2022 Q4	$11.6M	Buy	+56,000	New	+$11.5M	1.51%	44