E.S. Barr & Co’s Union Pacific UNP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$333K	Hold	1,446	–	–	0.02%	91
2025 Q1	$342K	Hold	1,446	–	–	0.02%	83
2024 Q4	$330K	Sell	1,446 -11	-0.8%	-$2.51K	0.02%	85
2024 Q3	$359K	Buy	1,457 +11	+0.8%	+$2.71K	0.02%	81
2024 Q2	$327K	Hold	1,446	–	–	0.02%	78
2024 Q1	$356K	Hold	1,446	–	–	0.02%	74
2023 Q4	$355K	Buy	1,446 +246	+21%	+$60.4K	0.02%	77
2023 Q3	$244K	Sell	1,200 -100	-8%	-$20.4K	0.02%	84
2023 Q2	$266K	Hold	1,300	–	–	0.02%	83
2023 Q1	$262K	Sell	1,300 -146	-10%	-$29.4K	0.02%	79
2022 Q4	$299K	Hold	1,446	–	–	0.02%	80
2022 Q3	$282K	Sell	1,446 -59	-4%	-$11.5K	0.03%	79
2022 Q2	$321K	Sell	1,505 -21	-1%	-$4.48K	0.03%	78
2022 Q1	$417K	Buy	1,526 +80	+6%	+$21.9K	0.03%	77
2021 Q4	$364K	Sell	1,446 -10	-0.7%	-$2.52K	0.02%	78
2021 Q3	$285K	Buy	1,456 +10	+0.7%	+$1.96K	0.02%	81
2021 Q2	$318K	Buy	1,446 +246	+21%	+$54.1K	0.02%	77
2021 Q1	$264K	Hold	1,200	–	–	0.02%	79
2020 Q4	$250K	Hold	1,200	–	–	0.02%	75
2020 Q3	$236K	Sell	1,200 -10	-0.8%	-$1.97K	0.02%	75
2020 Q2	$205K	Buy	+1,210	New	+$205K	0.02%	81
2020 Q1	–	Sell	-1,210	Closed	-$219K	–	83
2019 Q4	$219K	Buy	+1,210	New	+$219K	0.02%	81
2019 Q3	–	Sell	-1,210	Closed	-$205K	–	83
2019 Q2	$205K	Hold	1,210	–	–	0.02%	81
2019 Q1	$202K	Buy	+1,210	New	+$202K	0.02%	82
2018 Q4	–	Sell	-1,258	Closed	-$205K	–	87
2018 Q3	$205K	Buy	+1,258	New	+$205K	0.02%	87