AWA

ARS Wealth Advisors’s Union Pacific UNP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$846K	Buy	3,848 +3	+0.1%	+$660	0.15%	58
2021 Q1	$848K	Buy	3,845 +2	+0.1%	+$441	0.18%	50
2020 Q4	$800K	Sell	3,843 -73	-2%	-$15.2K	0.17%	48
2020 Q3	$771K	Buy	3,916 +3	+0.1%	+$591	0.21%	46
2020 Q2	$662K	Buy	3,913 +4	+0.1%	+$677	0.21%	50
2020 Q1	$551K	Buy	3,909 +464	+13%	+$65.4K	0.23%	49
2019 Q4	$623K	Sell	3,445 -191	-5%	-$34.5K	0.18%	54
2019 Q3	$589K	Buy	3,636 +216	+6%	+$35K	0.19%	55
2019 Q2	$578K	Sell	3,420 -71	-2%	-$12K	0.18%	56
2019 Q1	$584K	Buy	3,491 +77	+2%	+$12.9K	0.19%	62
2018 Q4	$472K	Buy	3,414 +3	+0.1%	+$415	0.17%	66
2018 Q3	$555K	Buy	3,411 +3	+0.1%	+$488	0.19%	66
2018 Q2	$483K	Buy	3,408 +3	+0.1%	+$425	0.17%	63
2018 Q1	$458K	Buy	3,405 +3	+0.1%	+$404	0.17%	73
2017 Q4	$456K	Buy	3,402 +3	+0.1%	+$402	0.17%	78
2017 Q3	$394K	Buy	3,399 +3	+0.1%	+$348	0.15%	81
2017 Q2	$370K	Buy	3,396 +3	+0.1%	+$327	0.15%	77
2017 Q1	$359K	Buy	3,393 +3	+0.1%	+$317	0.15%	76
2016 Q4	$351K	Buy	3,390 +564	+20%	+$58.4K	0.16%	69
2016 Q3	$276K	Hold	2,826	–	–	0.12%	74
2016 Q2	$247K	Hold	2,826	–	–	0.11%	71
2016 Q1	$225K	Hold	2,826	–	–	0.11%	69
2015 Q4	$221K	Sell	2,826 -3,070	-52%	-$240K	0.11%	69
2015 Q3	$521K	Hold	5,896	–	–	0.26%	32
2015 Q2	$562K	Hold	5,896	–	–	0.25%	31
2015 Q1	$639K	Hold	5,896	–	–	0.28%	28
2014 Q4	$702K	Hold	5,896	–	–	0.3%	26
2014 Q3	$639K	Hold	5,896	–	–	0.3%	30
2014 Q2	$588K	Buy	5,896 +4,483	+317%	+$447K	0.29%	32
2014 Q1	$265K	Hold	1,413	–	–	0.16%	46
2013 Q4	$237K	Buy	+1,413	New	+$237K	0.15%	53