Armbruster Capital Management’s Union Pacific UNP Stock Holding History

Armbruster Capital 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	$539K	Hold	2,341	–	–	0.1%	79
2025 Q1	$553K	Sell	2,341 -15	-0.6%	-$3.54K	0.11%	78
2024 Q4	$537K	Sell	2,356 -2,400	-50%	-$547K	0.11%	81
2024 Q3	$1.17M	Buy	4,756 +2,397	+102%	+$591K	0.23%	50
2024 Q2	$534K	Buy	2,359 +3	+0.1%	+$679	0.11%	77
2024 Q1	$579K	Hold	2,356	–	–	0.12%	65
2023 Q4	$579K	Hold	2,356	–	–	0.13%	61
2023 Q3	$480K	Hold	2,356	–	–	0.12%	67
2023 Q2	$482K	Hold	2,356	–	–	0.12%	68
2023 Q1	$474K	Hold	2,356	–	–	0.12%	68
2022 Q4	$488K	Hold	2,356	–	–	0.13%	66
2022 Q3	$459K	Sell	2,356 -25	-1%	-$4.87K	0.13%	66
2022 Q2	$508K	Buy	2,381 +364	+18%	+$77.7K	0.14%	65
2022 Q1	$551K	Hold	2,017	–	–	0.13%	68
2021 Q4	$508K	Buy	2,017 +17	+0.9%	+$4.28K	0.12%	79
2021 Q3	$392K	Hold	2,000	–	–	0.11%	65
2021 Q2	$440K	Hold	2,000	–	–	0.12%	64
2021 Q1	$441K	Hold	2,000	–	–	0.13%	59
2020 Q4	$416K	Hold	2,000	–	–	0.14%	58
2020 Q3	$394K	Hold	2,000	–	–	0.15%	56
2020 Q2	$338K	Hold	2,000	–	–	0.14%	64
2020 Q1	$282K	Hold	2,000	–	–	0.13%	64
2019 Q4	$362K	Hold	2,000	–	–	0.14%	57
2019 Q3	$324K	Hold	2,000	–	–	0.13%	59
2019 Q2	$338K	Sell	2,000 -27	-1%	-$4.56K	0.14%	59
2019 Q1	$339K	Buy	2,027 +27	+1%	+$4.52K	0.15%	58
2018 Q4	$276K	Sell	2,000 -252	-11%	-$34.8K	0.14%	55
2018 Q3	$367K	Buy	2,252 +252	+13%	+$41.1K	0.16%	52
2018 Q2	$283K	Hold	2,000	–	–	0.13%	54
2018 Q1	$269K	Hold	2,000	–	–	0.13%	55
2017 Q4	$268K	Hold	2,000	–	–	0.12%	53
2017 Q3	$232K	Sell	2,000 -506	-20%	-$58.7K	0.12%	56
2017 Q2	$273K	Buy	2,506 +106	+4%	+$11.5K	0.15%	47
2017 Q1	$254K	Hold	2,400	–	–	0.14%	49
2016 Q4	$249K	Hold	2,400	–	–	0.15%	53
2016 Q3	$234K	Hold	2,400	–	–	0.14%	56
2016 Q2	$209K	Hold	2,400	–	–	0.14%	61
2016 Q1	$191K	Hold	2,400	–	–	0.13%	67
2015 Q4	$188K	Buy	+2,400	New	+$188K	0.17%	68