Fortis Capital Management’s Union Pacific UNP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-4,000	Closed	-$982K	–	142
2023 Q4	$982K	Sell	4,000 -184	-4%	-$45.2K	0.25%	83
2023 Q3	$852K	Buy	+4,184	New	+$852K	0.27%	72
2021 Q4	–	Sell	-9,414	Closed	-$1.85M	–	111
2021 Q3	$1.85M	Buy	+9,414	New	+$1.85M	0.98%	43