Cornerstone Advisors’s Union Pacific UNP Stock Holding History

Cornerstone Advisors’s Portfolio UNP Stock Details UNP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$11.5M	Buy	50,000 +12,200	+32%	+$2.81M	0.4%	69
2025 Q1	$8.93M	Hold	37,800	–	–	0.38%	57
2024 Q4	$8.62M	Hold	37,800	–	–	0.34%	68
2024 Q3	$9.32M	Hold	37,800	–	–	0.37%	60
2024 Q2	$8.55M	Sell	37,800 -400	-1%	-$90.5K	0.35%	67
2024 Q1	$9.39M	Sell	38,200 -4,200	-10%	-$1.03M	0.39%	58
2023 Q4	$10.4M	Sell	42,400 -19,200	-31%	-$4.72M	0.46%	51
2023 Q3	$12.5M	Sell	61,600 -24,400	-28%	-$4.97M	0.58%	36
2023 Q2	$17.6M	Hold	86,000	–	–	0.84%	26
2023 Q1	$17.3M	Hold	86,000	–	–	0.8%	35
2022 Q4	$17.8M	Hold	86,000	–	–	0.88%	32
2022 Q3	$16.8M	Buy	86,000 +8,000	+10%	+$1.56M	0.82%	29
2022 Q2	$16.6M	Buy	78,000 +19,000	+32%	+$4.05M	0.87%	31
2022 Q1	$16.1M	Hold	59,000	–	–	0.95%	20
2021 Q4	$14.9M	Hold	59,000	–	–	0.81%	29
2021 Q3	$11.6M	Hold	59,000	–	–	0.67%	40
2021 Q2	$13M	Buy	59,000 +16,000	+37%	+$3.52M	0.77%	34
2021 Q1	$9.48M	Hold	43,000	–	–	0.83%	31
2020 Q4	$8.95M	Buy	43,000 +6,000	+16%	+$1.25M	0.79%	29
2020 Q3	$7.28M	Hold	37,000	–	–	0.65%	35
2020 Q2	$6.26M	Sell	37,000 -10,000	-21%	-$1.69M	0.58%	41
2020 Q1	$6.63M	Hold	47,000	–	–	0.73%	36
2019 Q4	$8.5M	Buy	+47,000	New	+$8.5M	0.7%	41
2019 Q1	$11.9M	Hold	71,000	–	–	0.96%	32
2018 Q4	$9.81M	Hold	71,000	–	–	0.86%	33
2018 Q3	$11.6M	Buy	71,000 +25,000	+54%	+$4.07M	0.83%	31
2018 Q2	$6.52M	Hold	46,000	–	–	0.79%	32
2018 Q1	$6.18M	Hold	46,000	–	–	0.74%	35
2017 Q4	$6.17M	Hold	46,000	–	–	0.7%	37
2017 Q3	$5.34M	Buy	46,000 +19,000	+70%	+$2.2M	0.62%	50
2017 Q2	$2.94M	Hold	27,000	–	–	0.54%	50
2017 Q1	$2.86M	Buy	+27,000	New	+$2.86M	0.52%	60
2016 Q1	–	Sell	-22,000	Closed	-$1.72M	–	229
2015 Q4	$1.72M	Sell	22,000 -8,000	-27%	-$625K	0.4%	71
2015 Q3	$2.65M	Hold	30,000	–	–	0.62%	42
2015 Q2	$2.86M	Hold	30,000	–	–	0.64%	49
2015 Q1	$3.25M	Hold	30,000	–	–	0.67%	43
2014 Q4	$3.57M	Hold	30,000	–	–	0.71%	36
2014 Q3	$3.25M	Hold	30,000	–	–	0.64%	45
2014 Q2	$2.99M	Buy	30,000 +19,000	+173%	+$1.9M	0.6%	48
2014 Q1	$2.06M	Buy	11,000 +2,000	+22%	+$375K	0.49%	60
2013 Q4	$1.51M	Buy	9,000 +2,500	+38%	+$420K	0.37%	77
2013 Q3	$1.01M	Sell	6,500 -2,000	-24%	-$311K	0.33%	93
2013 Q2	$1.31M	Buy	+8,500	New	+$1.31M	0.51%	64