Compton Capital Management’s Union Pacific UNP Stock Holding History

Compton Capital Management’s Portfolio UNP Stock Details UNP Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell
2023 Q1	$635K	Sell
2022 Q4	$2.72M	Sell
2022 Q3	$2.83M	Sell
2022 Q2	$3.19M	Hold
2022 Q1	$4.09M	Sell
2021 Q4	$3.82M	Buy
2021 Q3	$1.17M	Hold
2021 Q2	$1.32M	Hold
2021 Q1	$1.32M	Sell
2020 Q4	$1.33M	Hold
2020 Q3	$1.26M	Hold
2020 Q2	$1.08M	Hold
2020 Q1	$901K	Sell
2019 Q4	$1.16M	Hold
2019 Q3	$1.04M	Hold
2019 Q2	$1.09M	Hold
2019 Q1	$1.08M	Hold
2018 Q4	$890K	Hold
2018 Q3	$1.05M	Hold
2018 Q2	$912K	Hold
2018 Q1	$865K	Hold
2017 Q4	$863K	Hold
2017 Q3	$746K	Sell
2017 Q2	$717K	Sell
2017 Q1	$708K	Hold
2016 Q4	$693K	Sell
2016 Q3	$1.24M	Buy
2016 Q2	$592K	Sell
2016 Q1	$548K	Hold
2015 Q4	$538K	Sell
2015 Q3	$618K	Sell
2015 Q2	$704K	Hold
2015 Q1	$800K	Sell
2014 Q4	$892K	Hold
2014 Q3	$812K	Sell
2014 Q2	$752K	Buy
2014 Q1	$704K	Hold
2013 Q4	$630K	Hold
2013 Q3	$583K	Hold
2013 Q2	$579K	Buy