D.J. St. Germain’s Union Pacific UNP Stock Holding History

D.J. St. Germain’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	$1.95M	Sell	8,493 -584	-6%	-$134K	0.08%	131
2025 Q1	$2.14M	Sell	9,077 -74	-0.8%	-$17.5K	0.1%	121
2024 Q4	$2.09M	Sell	9,151 -1,529	-14%	-$349K	0.09%	130
2024 Q3	$2.63M	Sell	10,680 -36	-0.3%	-$8.87K	0.12%	118
2024 Q2	$2.42M	Buy	10,716 +5	+0%	+$1.13K	0.12%	116
2024 Q1	$2.63M	Sell	10,711 -76	-0.7%	-$18.7K	0.13%	111
2023 Q4	$2.65M	Sell	10,787 -53	-0.5%	-$13K	0.14%	110
2023 Q3	$2.21M	Sell	10,840 -65	-0.6%	-$13.2K	0.12%	113
2023 Q2	$2.23M	Buy	+10,905	New	+$2.23M	0.12%	113
2022 Q4	$1.42M	Buy	17,729 +6,684	+61%	+$534K	0.48%	39
2022 Q3	$2.36M	Hold	11,045	–	–	0.16%	94
2022 Q2	$2.36M	Sell	11,045 -30	-0.3%	-$6.4K	0.16%	94
2022 Q1	$3.03M	Buy	11,075 +155	+1%	+$42.4K	0.17%	89
2021 Q4	$2.75M	Buy	10,920 +370	+4%	+$93.2K	0.15%	94
2021 Q3	$2.07M	Sell	10,550 -43	-0.4%	-$8.43K	0.13%	97
2021 Q2	$2.33M	Hold	10,593	–	–	0.15%	94
2021 Q1	$2.34M	Sell	10,593 -53	-0.5%	-$11.7K	0.16%	87
2020 Q4	$2.22M	Sell	10,646 -2	-0%	-$416	0.16%	86
2020 Q3	$2.1M	Sell	10,648 -166	-2%	-$32.7K	0.17%	81
2020 Q2	$1.83M	Sell	10,814 -65	-0.6%	-$11K	0.16%	85
2020 Q1	$1.53M	Sell	10,879 -208	-2%	-$29.3K	0.15%	90
2019 Q4	$2M	Buy	11,087 +6,684	+152%	+$1.21M	0.17%	90
2019 Q3	$713K	Sell	4,403 -299	-6%	-$48.4K	0.08%	108
2019 Q2	$795K	Buy	4,702 +122	+3%	+$20.6K	0.09%	98
2019 Q1	$766K	Sell	4,580 -114	-2%	-$19.1K	0.08%	99
2018 Q4	$649K	Buy	4,694 +1,210	+35%	+$167K	0.08%	101
2018 Q3	$567K	Buy	3,484 +1,680	+93%	+$273K	0.06%	113
2018 Q2	$256K	Buy	1,804 +12	+0.7%	+$1.7K	0.03%	151
2018 Q1	$241K	Buy	+1,792	New	+$241K	0.03%	149
2016 Q3	–	Sell	-26,985	Closed	-$2.35M	–	141
2016 Q2	$2.35M	Buy	26,985 +1,243	+5%	+$108K	0.33%	65
2016 Q1	$2.05M	Buy	25,742 +2,143	+9%	+$170K	0.29%	65
2015 Q4	$1.85M	Buy	23,599 +3,435	+17%	+$269K	0.28%	65
2015 Q3	$1.78M	Buy	+20,164	New	+$1.78M	0.3%	61