AR Asset Management’s Union Pacific UNP Stock Holding History

AR Asset Management’s Portfolio UNP Stock Details UNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.73M	Hold	7,500	–	–	0.38%	57
2025 Q1	$1.77M	Hold	7,500	–	–	0.4%	55
2024 Q4	$1.71M	Hold	7,500	–	–	0.39%	56
2024 Q3	$1.85M	Hold	7,500	–	–	0.41%	57
2024 Q2	$1.7M	Hold	7,500	–	–	0.41%	60
2024 Q1	$1.84M	Hold	7,500	–	–	0.45%	53
2023 Q4	$1.84M	Hold	7,500	–	–	0.48%	51
2023 Q3	$1.53M	Hold	7,500	–	–	0.43%	56
2023 Q2	$1.54M	Hold	7,500	–	–	0.41%	56
2023 Q1	$1.51M	Hold	7,500	–	–	0.41%	59
2022 Q4	$1.55M	Hold	7,500	–	–	0.44%	55
2022 Q3	$1.46M	Hold	7,500	–	–	0.44%	57
2022 Q2	$1.6M	Hold	7,500	–	–	0.45%	56
2022 Q1	$2.05M	Hold	7,500	–	–	0.52%	50
2021 Q4	$1.89M	Hold	7,500	–	–	0.48%	52
2021 Q3	$1.47M	Sell	7,500 -200	-3%	-$39.2K	0.41%	58
2021 Q2	$1.69M	Hold	7,700	–	–	0.47%	51
2021 Q1	$1.7M	Hold	7,700	–	–	0.51%	49
2020 Q4	$1.6M	Hold	7,700	–	–	0.52%	49
2020 Q3	$1.52M	Hold	7,700	–	–	0.53%	48
2020 Q2	$1.3M	Hold	7,700	–	–	0.49%	50
2020 Q1	$1.09M	Hold	7,700	–	–	0.45%	53
2019 Q4	$1.39M	Hold	7,700	–	–	0.47%	52
2019 Q3	$1.25M	Hold	7,700	–	–	0.44%	56
2019 Q2	$1.3M	Hold	7,700	–	–	0.47%	52
2019 Q1	$1.29M	Hold	7,700	–	–	0.48%	48
2018 Q4	$1.06M	Hold	7,700	–	–	0.46%	53
2018 Q3	$1.25M	Hold	7,700	–	–	0.46%	50
2018 Q2	$1.09M	Hold	7,700	–	–	0.42%	57
2018 Q1	$1.04M	Hold	7,700	–	–	0.42%	58
2017 Q4	$1.03M	Hold	7,700	–	–	0.4%	60
2017 Q3	$893K	Hold	7,700	–	–	0.35%	66
2017 Q2	$839K	Hold	7,700	–	–	0.34%	67
2017 Q1	$816K	Hold	7,700	–	–	0.34%	66
2016 Q4	$798K	Hold	7,700	–	–	0.34%	65
2016 Q3	$751K	Hold	7,700	–	–	0.32%	73
2016 Q2	$672K	Hold	7,700	–	–	0.28%	75
2016 Q1	$613K	Hold	7,700	–	–	0.27%	74
2015 Q4	$602K	Sell	7,700 -6,000	-44%	-$469K	0.27%	77
2015 Q3	$1.21M	Buy	+13,700	New	+$1.21M	0.54%	48