Aull & Monroe Investment Management’s Union Pacific UNP Stock Holding History

Aull & Monroe Investment 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	$1.92M	Sell	8,339 -700	-8%	-$161K	1.03%	33
2025 Q1	$2.14M	Sell	9,039 -45	-0.5%	-$10.6K	1.06%	33
2024 Q4	$2.07M	Sell	9,084 -20	-0.2%	-$4.56K	1.06%	33
2024 Q3	$2.24M	Sell	9,104 -100	-1%	-$24.6K	1.04%	32
2024 Q2	$2.08M	Sell	9,204 -900	-9%	-$204K	1.02%	34
2024 Q1	$2.48M	Sell	10,104 -100	-1%	-$24.6K	1.14%	30
2023 Q4	$2.51M	Hold	10,204	–	–	1.24%	27
2023 Q3	$2.08M	Sell	10,204 -100	-1%	-$20.4K	1.08%	30
2023 Q2	$2.11M	Hold	10,304	–	–	1.06%	33
2023 Q1	$2.07M	Hold	10,304	–	–	1.06%	34
2022 Q4	$2.13M	Hold	10,304	–	–	1.06%	35
2022 Q3	$2.01M	Sell	10,304 -150	-1%	-$29.2K	1.1%	33
2022 Q2	$2.23M	Sell	10,454 -50	-0.5%	-$10.7K	1.13%	32
2022 Q1	$2.87M	Sell	10,504 -140	-1%	-$38.3K	1.29%	27
2021 Q4	$2.68M	Hold	10,644	–	–	1.2%	30
2021 Q3	$2.09M	Hold	10,644	–	–	1.03%	36
2021 Q2	$2.34M	Sell	10,644 -100	-0.9%	-$22K	1.11%	32
2021 Q1	$2.37M	Sell	10,744 -125	-1%	-$27.6K	1.15%	32
2020 Q4	$2.26M	Hold	10,869	–	–	1.21%	31
2020 Q3	$2.14M	Sell	10,869 -25	-0.2%	-$4.92K	1.26%	24
2020 Q2	$1.84M	Sell	10,894 -100	-0.9%	-$16.9K	1.14%	28
2020 Q1	$1.55M	Hold	10,994	–	–	1.04%	35
2019 Q4	$1.99M	Hold	10,994	–	–	1.01%	36
2019 Q3	$1.78M	Sell	10,994 -2,050	-16%	-$332K	0.94%	39
2019 Q2	$2.21M	Sell	13,044 -200	-2%	-$33.8K	1.17%	31
2019 Q1	$2.22M	Hold	13,244	–	–	1.19%	27
2018 Q4	$1.83M	Sell	13,244 -775	-6%	-$107K	1.05%	37
2018 Q3	$2.28M	Buy	14,019 +125	+0.9%	+$20.4K	1.1%	32
2018 Q2	$1.97M	Sell	13,894 -150	-1%	-$21.3K	1.01%	35
2018 Q1	$1.89M	Hold	14,044	–	–	0.98%	37
2017 Q4	$1.88M	Sell	14,044 -910	-6%	-$122K	0.95%	38
2017 Q3	$1.73M	Hold	14,954	–	–	0.89%	39
2017 Q2	$1.63M	Hold	14,954	–	–	0.87%	41
2017 Q1	$1.58M	Sell	14,954 -275	-2%	-$29.1K	0.85%	43
2016 Q4	$1.58M	Hold	15,229	–	–	0.89%	40
2016 Q3	$1.49M	Hold	15,229	–	–	0.85%	40
2016 Q2	$1.33M	Buy	15,229 +81	+0.5%	+$7.07K	0.77%	45
2016 Q1	$1.21M	Buy	15,148 +3,300	+28%	+$263K	0.72%	48
2015 Q4	$927K	Sell	11,848 -250	-2%	-$19.6K	0.57%	62
2015 Q3	$1.07M	Buy	12,098 +1,065	+10%	+$94.2K	0.69%	56
2015 Q2	$1.07M	Buy	11,033 +1,415	+15%	+$137K	0.63%	57
2015 Q1	$1.04M	Sell	9,618 -196	-2%	-$21.2K	0.58%	62
2014 Q4	$1.17M	Sell	9,814 -200	-2%	-$23.8K	0.64%	56
2014 Q3	$1.09M	Sell	10,014 -102	-1%	-$11.1K	0.58%	63
2014 Q2	$1.01M	Buy	10,116 +40	+0.4%	+$3.99K	0.54%	65
2014 Q1	$945K	Hold	10,076	–	–	0.54%	66
2013 Q4	$847K	Hold	10,076	–	–	0.49%	69
2013 Q3	$783K	Hold	10,076	–	–	0.51%	66
2013 Q2	$777K	Buy	+10,076	New	+$777K	0.52%	65