GCM

Gables Capital Management’s Union Pacific UNP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$93K	Sell	404 -1,000	-71%	-$230K	0.04%	172
2025 Q1	$332K	Hold	1,404	–	–	0.16%	101
2024 Q4	$320K	Hold	1,404	–	–	0.15%	101
2024 Q3	$346K	Sell	1,404 -16	-1%	-$3.94K	0.17%	101
2024 Q2	$321K	Hold	1,420	–	–	0.17%	100
2024 Q1	$349K	Sell	1,420 -92	-6%	-$22.6K	0.19%	96
2023 Q4	$371K	Buy	1,512 +92	+6%	+$22.6K	0.23%	79
2023 Q3	$289K	Sell	1,420 -130	-8%	-$26.5K	0.2%	94
2023 Q2	$317K	Hold	1,550	–	–	0.21%	90
2023 Q1	$312K	Hold	1,550	–	–	0.22%	90
2022 Q4	$321K	Hold	1,550	–	–	0.23%	87
2022 Q3	$302K	Hold	1,550	–	–	0.24%	86
2022 Q2	$331K	Hold	1,550	–	–	0.25%	90
2022 Q1	$423K	Hold	1,550	–	–	0.27%	85
2021 Q4	$390K	Hold	1,550	–	–	0.23%	90
2021 Q3	$304K	Hold	1,550	–	–	0.2%	100
2021 Q2	$341K	Hold	1,550	–	–	0.23%	89
2021 Q1	$342K	Hold	1,550	–	–	0.19%	97
2020 Q4	$323K	Hold	1,550	–	–	0.19%	93
2020 Q3	$305K	Buy	1,550 +91	+6%	+$17.9K	0.2%	86
2020 Q2	$247K	Hold	1,459	–	–	0.17%	99
2020 Q1	$205K	Buy	1,459 +67	+5%	+$9.41K	0.17%	101
2019 Q4	$251K	Hold	1,392	–	–	0.17%	106
2019 Q3	$225K	Hold	1,392	–	–	0.16%	109
2019 Q2	$235K	Hold	1,392	–	–	0.19%	97
2019 Q1	$233K	Hold	1,392	–	–	0.19%	93
2018 Q4	$192K	Hold	1,392	–	–	0.17%	103
2018 Q3	$227K	Hold	1,392	–	–	0.17%	101
2018 Q2	$197K	Buy	1,392 +100	+8%	+$14.2K	0.16%	102
2018 Q1	$174K	Buy	+1,292	New	+$174K	0.15%	109