CCA

Conestoga Capital Advisors’s Union Pacific UNP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-5,332	Closed	-$1.11M	–	153
2020 Q4	$1.11M	Hold	5,332	–	–	0.02%	96
2020 Q3	$1.05M	Hold	5,332	–	–	0.02%	95
2020 Q2	$901K	Hold	5,332	–	–	0.02%	93
2020 Q1	$752K	Hold	5,332	–	–	0.02%	77
2019 Q4	$964K	Hold	5,332	–	–	0.02%	79
2019 Q3	$864K	Hold	5,332	–	–	0.02%	79
2019 Q2	$902K	Hold	5,332	–	–	0.02%	79
2019 Q1	$892K	Hold	5,332	–	–	0.02%	81
2018 Q4	$737K	Sell	5,332 -333	-6%	-$46K	0.02%	83
2018 Q3	$922K	Hold	5,665	–	–	0.02%	80
2018 Q2	$803K	Hold	5,665	–	–	0.03%	80
2018 Q1	$762K	Hold	5,665	–	–	0.03%	80
2017 Q4	$760K	Hold	5,665	–	–	0.03%	80
2017 Q3	$657K	Hold	5,665	–	–	0.03%	78
2017 Q2	$617K	Hold	5,665	–	–	0.03%	74
2017 Q1	$600K	Hold	5,665	–	–	0.04%	74
2016 Q4	$587K	Hold	5,665	–	–	0.04%	67
2016 Q3	$553K	Hold	5,665	–	–	0.04%	67
2016 Q2	$494K	Sell	5,665 -735	-11%	-$64.1K	0.04%	71
2016 Q1	$509K	Hold	6,400	–	–	0.03%	65
2015 Q4	$500K	Hold	6,400	–	–	0.04%	66
2015 Q3	$566K	Hold	6,400	–	–	0.05%	59
2015 Q2	$610K	Hold	6,400	–	–	0.04%	59
2015 Q1	$693K	Sell	6,400 -1,200	-16%	-$130K	0.05%	58
2014 Q4	$905K	Hold	7,600	–	–	0.06%	54
2014 Q3	$824K	Hold	7,600	–	–	0.06%	52
2014 Q2	$758K	Buy	7,600 +3,800	+100%	+$379K	0.05%	53
2014 Q1	$713K	Sell	3,800 -900	-19%	-$169K	0.05%	68
2013 Q4	$790K	Hold	4,700	–	–	0.05%	69
2013 Q3	$730K	Hold	4,700	–	–	0.06%	56
2013 Q2	$725K	Buy	+4,700	New	+$725K	0.07%	54