Gateway Advisory’s Union Pacific UNP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-5,227	Closed	-$1.08M	–	106
2022 Q4	$1.08M	Buy	5,227 +13	+0.2%	+$2.69K	0.28%	38
2022 Q3	$1.02M	Hold	5,214	–	–	0.25%	39
2022 Q2	$1.11M	Hold	5,214	–	–	0.47%	27
2022 Q1	$1.42M	Hold	5,214	–	–	0.39%	33
2021 Q4	$1.31M	Hold	5,214	–	–	0.28%	40
2021 Q3	$1.02M	Hold	5,214	–	–	0.21%	46
2021 Q2	$1.15M	Buy	5,214 +52	+1%	+$11.4K	0.24%	44
2021 Q1	$1.14M	Hold	5,162	–	–	0.29%	42
2020 Q4	$1.08M	Hold	5,162	–	–	0.23%	44
2020 Q3	$1.02M	Hold	5,162	–	–	0.24%	38
2020 Q2	$873K	Sell	5,162 -1,222	-19%	-$207K	0.26%	37
2020 Q1	$900K	Hold	6,384	–	–	0.3%	36
2019 Q4	$1.15M	Hold	6,384	–	–	0.28%	35
2019 Q3	$1.03M	Buy	6,384 +1	+0%	+$162	0.35%	33
2019 Q2	$1.08M	Hold	6,383	–	–	0.28%	33
2019 Q1	$1.07M	Sell	6,383 -1	-0%	-$167	0.28%	34
2018 Q4	$882K	Buy	6,384 +1	+0%	+$138	0.37%	28
2018 Q3	$1.04M	Sell	6,383 -1	-0%	-$163	0.27%	36
2018 Q2	$904K	Sell	6,384 -283	-4%	-$40.1K	0.25%	40
2018 Q1	$896K	Buy	6,667 +7	+0.1%	+$941	0.26%	41
2017 Q4	$893K	Buy	6,660 +98	+1%	+$13.1K	0.25%	47
2017 Q3	$761K	Hold	6,562	–	–	0.23%	47
2017 Q2	$715K	Buy	6,562 +178	+3%	+$19.4K	0.22%	47
2017 Q1	$682K	Hold	6,384	–	–	0.22%	49
2016 Q4	$662K	Hold	6,384	–	–	0.23%	33
2016 Q3	$617K	Buy	6,384 +36	+0.6%	+$3.48K	0.22%	33
2016 Q2	$580K	Buy	+6,348	New	+$580K	0.22%	29