Boltwood Capital Management’s Union Pacific UNP Stock Holding History

Boltwood 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	$257K	Sell	1,115 -15	-1%	-$3.45K	0.07%	162
2025 Q1	$267K	Buy	1,130 +10	+0.9%	+$2.36K	0.08%	156
2024 Q4	$255K	Sell	1,120 -20	-2%	-$4.56K	0.08%	153
2024 Q3	$281K	Sell	1,140 -16	-1%	-$3.94K	0.08%	147
2024 Q2	$262K	Buy	1,156 +23	+2%	+$5.2K	0.08%	151
2024 Q1	$279K	Sell	1,133 -20	-2%	-$4.92K	0.09%	148
2023 Q4	$283K	Sell	1,153 -95	-8%	-$23.3K	0.09%	144
2023 Q3	$254K	Sell	1,248 -35	-3%	-$7.13K	0.09%	137
2023 Q2	$263K	Sell	1,283 -60	-4%	-$12.3K	0.09%	143
2023 Q1	$270K	Buy	1,343 +117	+10%	+$23.5K	0.1%	139
2022 Q4	$254K	Sell	1,226 -65	-5%	-$13.5K	0.1%	132
2022 Q3	$252K	Sell	1,291 -2,885	-69%	-$563K	0.12%	132
2022 Q2	$891K	Sell	4,176 -228	-5%	-$48.6K	0.39%	78
2022 Q1	$1.2M	Sell	4,404 -71	-2%	-$19.4K	0.46%	67
2021 Q4	$1.13M	Hold	4,475	–	–	0.42%	76
2021 Q3	$877K	Sell	4,475 -50	-1%	-$9.8K	0.35%	86
2021 Q2	$995K	Hold	4,525	–	–	0.41%	75
2021 Q1	$997K	Hold	4,525	–	–	0.44%	71
2020 Q4	$942K	Hold	4,525	–	–	0.46%	70
2020 Q3	$891K	Hold	4,525	–	–	0.5%	68
2020 Q2	$765K	Hold	4,525	–	–	0.46%	73
2020 Q1	$638K	Sell	4,525 -100	-2%	-$14.1K	0.45%	75
2019 Q4	$836K	Hold	4,625	–	–	0.47%	72
2019 Q3	$749K	Sell	4,625 -233	-5%	-$37.7K	0.47%	74
2019 Q2	$822K	Sell	4,858 -275	-5%	-$46.5K	0.52%	68
2019 Q1	$858K	Sell	5,133 -83	-2%	-$13.9K	0.56%	63
2018 Q4	$721K	Hold	5,216	–	–	0.49%	69
2018 Q3	$849K	Sell	5,216 -100	-2%	-$16.3K	0.51%	66
2018 Q2	$753K	Buy	5,316 +1,566	+42%	+$222K	0.49%	68
2018 Q1	$504K	Sell	3,750 -200	-5%	-$26.9K	0.35%	89
2017 Q4	$529K	Hold	3,950	–	–	0.32%	89
2017 Q3	$458K	Hold	3,950	–	–	0.3%	92
2017 Q2	$430K	Hold	3,950	–	–	0.29%	94
2017 Q1	$418K	Hold	3,950	–	–	0.29%	89
2016 Q4	$409K	Hold	3,950	–	–	0.31%	90
2016 Q3	$385K	Hold	3,950	–	–	0.31%	88
2016 Q2	$345K	Hold	3,950	–	–	0.29%	85
2016 Q1	$314K	Hold	3,950	–	–	0.28%	89
2015 Q4	$309K	Buy	3,950 +350	+10%	+$27.4K	0.28%	83
2015 Q3	$318K	Hold	3,600	–	–	0.34%	74
2015 Q2	$343K	Hold	3,600	–	–	0.34%	72
2015 Q1	$390K	Hold	3,600	–	–	0.11%	84
2014 Q4	$429K	Hold	3,600	–	–	0.12%	82
2014 Q3	$390K	Sell	3,600 -3,056	-46%	-$331K	0.12%	81
2014 Q2	$664K	Buy	6,656 +2,656	+66%	+$265K	0.2%	67
2014 Q1	$375K	Hold	4,000	–	–	0.12%	78
2013 Q4	$336K	Hold	4,000	–	–	0.11%	79
2013 Q3	$311K	Buy	4,000 +200	+5%	+$15.6K	0.11%	78
2013 Q2	$293K	Buy	+3,800	New	+$293K	0.12%	78