Elm Advisors’s Union Pacific UNP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-4,152	Closed	-$1.05M	–	86
2021 Q4	$1.05M	Hold	4,152	–	–	0.58%	34
2021 Q3	$814K	Sell	4,152 -50	-1%	-$9.8K	0.49%	39
2021 Q2	$924K	Hold	4,202	–	–	0.54%	34
2021 Q1	$926K	Sell	4,202 -50	-1%	-$11K	0.58%	31
2020 Q4	$885K	Sell	4,252 -550	-11%	-$114K	0.54%	30
2020 Q3	$945K	Hold	4,802	–	–	0.65%	28
2020 Q2	$812K	Hold	4,802	–	–	0.57%	33
2020 Q1	$677K	Hold	4,802	–	–	0.55%	38
2019 Q4	$868K	Hold	4,802	–	–	0.55%	36
2019 Q3	$778K	Hold	4,802	–	–	0.53%	38
2019 Q2	$812K	Hold	4,802	–	–	0.55%	34
2019 Q1	$803K	Buy	4,802 +475	+11%	+$79.4K	0.56%	35
2018 Q4	$598K	Hold	4,327	–	–	0.48%	42
2018 Q3	$705K	Hold	4,327	–	–	0.47%	37
2018 Q2	$613K	Hold	4,327	–	–	0.47%	37
2018 Q1	$582K	Hold	4,327	–	–	0.45%	37
2017 Q4	$580K	Hold	4,327	–	–	0.43%	40
2017 Q3	$502K	Sell	4,327 -100	-2%	-$11.6K	0.4%	42
2017 Q2	$482K	Hold	4,427	–	–	0.39%	44
2017 Q1	$469K	Hold	4,427	–	–	0.39%	43
2016 Q4	$459K	Sell	4,427 -75	-2%	-$7.78K	0.41%	43
2016 Q3	$439K	Hold	4,502	–	–	0.41%	45
2016 Q2	$393K	Hold	4,502	–	–	0.37%	49
2016 Q1	$358K	Hold	4,502	–	–	0.35%	49
2015 Q4	$352K	Hold	4,502	–	–	0.35%	48
2015 Q3	$398K	Hold	4,502	–	–	0.41%	45
2015 Q2	$429K	Hold	4,502	–	–	0.4%	47
2015 Q1	$488K	Hold	4,502	–	–	0.45%	38
2014 Q4	$536K	Hold	4,502	–	–	0.49%	37
2014 Q3	$488K	Hold	4,502	–	–	0.46%	41
2014 Q2	$449K	Buy	4,502 +2,251	+100%	+$225K	0.42%	45
2014 Q1	$422K	Hold	2,251	–	–	0.41%	44
2013 Q4	$378K	Buy	+2,251	New	+$378K	0.37%	48