Gladstone 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 Q3	–	Sell	-3,302	Closed	-$747K	–	24
2024 Q2	$747K	Sell	3,302 -297,265	-99%	-$67.3M	0.07%	17
2024 Q1	$73.9M	Buy	300,567 +98,302	+49%	+$24.2M	7.32%	7
2023 Q4	$49.7M	Buy	+202,265	New	+$49.7M	5.82%	7