Ballast Inc’s Union Pacific UNP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-5,325	Closed	-$1.26M	–	231
2025 Q1	$1.26M	Hold	5,325	–	–	0.36%	56
2024 Q4	$1.21M	Hold	5,325	–	–	0.35%	54
2024 Q3	$1.31M	Sell	5,325 -36	-0.7%	-$8.87K	0.37%	49
2024 Q2	$1.21M	Buy	5,361 +36	+0.7%	+$8.15K	0.37%	54
2024 Q1	$1.31M	Hold	5,325	–	–	0.41%	44
2023 Q4	$1.31M	Buy	5,325 +2,584	+94%	+$635K	0.45%	39
2023 Q3	$558K	Buy	2,741 +13	+0.5%	+$2.65K	0.22%	68
2023 Q2	$558K	Sell	2,728 -2	-0.1%	-$409	0.21%	69
2023 Q1	$549K	Sell	2,730 -21	-0.8%	-$4.23K	0.23%	68
2022 Q4	$570K	Sell	2,751 -113	-4%	-$23.4K	0.25%	70
2022 Q3	$557K	Sell	2,864 -5	-0.2%	-$972	0.27%	61
2022 Q2	$611K	Sell	2,869 -113	-4%	-$24.1K	0.28%	64
2022 Q1	$814K	Buy	2,982 +113	+4%	+$30.8K	0.31%	60
2021 Q4	$722K	Buy	2,869 +123	+4%	+$31K	0.28%	57
2021 Q3	$538K	Hold	2,746	–	–	0.23%	59
2021 Q2	$603K	Hold	2,746	–	–	0.25%	58
2021 Q1	$605K	Buy	2,746 +1	+0%	+$220	0.29%	54
2020 Q4	$571K	Buy	2,745 +16	+0.6%	+$3.33K	0.29%	44
2020 Q3	$537K	Sell	2,729 -1,014	-27%	-$200K	0.31%	54
2020 Q2	$632K	Sell	3,743 -55	-1%	-$9.29K	0.4%	41
2020 Q1	$535K	Buy	3,798 +21	+0.6%	+$2.96K	0.38%	45
2019 Q4	$682K	Sell	3,777 -180	-5%	-$32.5K	0.38%	45
2019 Q3	$640K	Sell	3,957 -250	-6%	-$40.4K	0.39%	46
2019 Q2	$711K	Hold	4,207	–	–	0.44%	40
2019 Q1	$703K	Hold	4,207	–	–	0.46%	41
2018 Q4	$582K	Sell	4,207 -366	-8%	-$50.6K	0.45%	39
2018 Q3	$745K	Sell	4,573 -200	-4%	-$32.6K	0.51%	33
2018 Q2	$676K	Hold	4,773	–	–	0.53%	33
2018 Q1	$645K	Hold	4,773	–	–	0.51%	34
2017 Q4	$640K	Buy	+4,773	New	+$640K	0.54%	31