First Long Island Investors’s Union Pacific UNP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,000	Closed	-$204K	–	63
2023 Q3	$204K	Sell	1,000 -38	-4%	-$7.74K	0.02%	58
2023 Q2	$212K	Hold	1,038	–	–	0.02%	58
2023 Q1	$209K	Hold	1,038	–	–	0.02%	55
2022 Q4	$215K	Sell	1,038 -431	-29%	-$89.2K	0.02%	56
2022 Q3	$286K	Hold	1,469	–	–	0.03%	53
2022 Q2	$313K	Hold	1,469	–	–	0.03%	51
2022 Q1	$401K	Hold	1,469	–	–	0.03%	50
2021 Q4	$370K	Sell	1,469 -165	-10%	-$41.6K	0.03%	51
2021 Q3	$320K	Sell	1,634 -150	-8%	-$29.4K	0.03%	53
2021 Q2	$392K	Buy	1,784 +230	+15%	+$50.5K	0.03%	53
2021 Q1	$343K	Hold	1,554	–	–	0.03%	52
2020 Q4	$324K	Hold	1,554	–	–	0.03%	49
2020 Q3	$306K	Hold	1,554	–	–	0.03%	52
2020 Q2	$263K	Sell	1,554 -492	-24%	-$83.3K	0.03%	55
2020 Q1	$289K	Hold	2,046	–	–	0.04%	56
2019 Q4	$370K	Hold	2,046	–	–	0.04%	58
2019 Q3	$331K	Hold	2,046	–	–	0.04%	58
2019 Q2	$346K	Hold	2,046	–	–	0.04%	59
2019 Q1	$342K	Hold	2,046	–	–	0.04%	59
2018 Q4	$283K	Hold	2,046	–	–	0.04%	59
2018 Q3	$333K	Hold	2,046	–	–	0.04%	61
2018 Q2	$290K	Hold	2,046	–	–	0.04%	60
2018 Q1	$275K	Buy	+2,046	New	+$275K	0.04%	63