Fenimore Asset Management’s Union Pacific UNP Stock Holding History

Fenimore Asset Management’s Portfolio UNP Stock Details UNP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$364K	Hold	1,584	–	–	0.01%	84
2025 Q1	$374K	Hold	1,584	–	–	0.01%	87
2024 Q4	$361K	Sell	1,584 -34	-2%	-$7.75K	0.01%	89
2024 Q3	$399K	Buy	1,618 +34	+2%	+$8.38K	0.01%	91
2024 Q2	$358K	Hold	1,584	–	–	0.01%	90
2024 Q1	$390K	Hold	1,584	–	–	0.01%	87
2023 Q4	$389K	Hold	1,584	–	–	0.01%	88
2023 Q3	$323K	Sell	1,584 -5	-0.3%	-$1.02K	0.01%	92
2023 Q2	$325K	Hold	1,589	–	–	0.01%	93
2023 Q1	$320K	Hold	1,589	–	–	0.01%	93
2022 Q4	$329K	Hold	1,589	–	–	0.01%	97
2022 Q3	$310K	Hold	1,589	–	–	0.01%	100
2022 Q2	$339K	Buy	1,589 +35	+2%	+$7.47K	0.01%	100
2022 Q1	$425K	Hold	1,554	–	–	0.01%	100
2021 Q4	$391K	Hold	1,554	–	–	0.01%	104
2021 Q3	$305K	Hold	1,554	–	–	0.01%	101
2021 Q2	$342K	Hold	1,554	–	–	0.01%	105
2021 Q1	$343K	Hold	1,554	–	–	0.01%	102
2020 Q4	$324K	Hold	1,554	–	–	0.01%	97
2020 Q3	$306K	Hold	1,554	–	–	0.01%	94
2020 Q2	$263K	Sell	1,554 -75	-5%	-$12.7K	0.01%	97
2020 Q1	$230K	Hold	1,629	–	–	0.01%	104
2019 Q4	$295K	Hold	1,629	–	–	0.01%	99
2019 Q3	$264K	Hold	1,629	–	–	0.01%	107
2019 Q2	$275K	Buy	1,629 +10	+0.6%	+$1.69K	0.01%	107
2019 Q1	$271K	Sell	1,619 -85	-5%	-$14.2K	0.01%	108
2018 Q4	$236K	Hold	1,704	–	–	0.01%	108
2018 Q3	$277K	Buy	1,704 +35	+2%	+$5.69K	0.01%	108
2018 Q2	$236K	Hold	1,669	–	–	0.01%	113
2018 Q1	$224K	Buy	1,669 +20	+1%	+$2.68K	0.01%	109
2017 Q4	$221K	Sell	1,649 -1,720	-51%	-$231K	0.01%	112
2017 Q3	$391K	Buy	3,369 +15	+0.4%	+$1.74K	0.02%	96
2017 Q2	$365K	Hold	3,354	–	–	0.02%	94
2017 Q1	$355K	Hold	3,354	–	–	0.02%	91
2016 Q4	$348K	Hold	3,354	–	–	0.02%	89
2016 Q3	$327K	Sell	3,354 -2,400	-42%	-$234K	0.02%	92
2016 Q2	$502K	Hold	5,754	–	–	0.02%	87
2016 Q1	$458K	Hold	5,754	–	–	0.02%	88
2015 Q4	$450K	Hold	5,754	–	–	0.02%	90
2015 Q3	$509K	Hold	5,754	–	–	0.03%	94
2015 Q2	$549K	Hold	5,754	–	–	0.03%	91
2015 Q1	$623K	Hold	5,754	–	–	0.03%	87
2014 Q4	$685K	Hold	5,754	–	–	0.03%	88
2014 Q3	$624K	Hold	5,754	–	–	0.03%	86
2014 Q2	$574K	Buy	5,754 +80	+1%	+$7.98K	0.03%	88
2014 Q1	$532K	Hold	5,674	–	–	0.03%	86
2013 Q4	$477K	Hold	5,674	–	–	0.03%	88
2013 Q3	$441K	Hold	5,674	–	–	0.03%	87
2013 Q2	$438K	Buy	+5,674	New	+$438K	0.03%	91