Heritage Investment Group’s Union Pacific UNP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$617K	Sell	2,542 -8	-0.3%	-$1.96K	0.09%	66
2025 Q4	$590K	Buy	2,550 +133	+6%	+$30.4K	0.09%	73
2025 Q3	$571K	Sell	2,417 -16	-0.7%	-$3.61K	0.09%	71
2025 Q2	$560K	Buy	2,433 +113	+5%	+$25.1K	0.1%	62
2025 Q1	$548K	Hold	2,320	–	–	0.1%	58
2024 Q4	$529K	Sell	2,320 -33	-1%	-$7.81K	0.1%	56
2024 Q3	$580K	Buy	2,353 +64	+3%	+$15.5K	0.11%	50
2024 Q2	$518K	Hold	2,289	–	–	0.11%	48
2024 Q1	$563K	Sell	2,289 -7	-0.3%	-$1.72K	0.12%	47
2023 Q4	$564K	Buy	2,296 +7	+0.3%	+$1.54K	0.13%	42
2023 Q3	$466K	Buy	2,289 +210	+10%	+$45.7K	0.13%	49
2023 Q2	$425K	Buy	2,079 +227	+12%	+$45.1K	0.12%	54
2023 Q1	$373K	Buy	1,852 +7	+0.4%	+$1.42K	0.11%	51
2022 Q4	$382K	Sell	1,845 -405	-18%	-$83.1K	0.12%	50
2022 Q3	$438K	Buy	2,250 +7	+0.3%	+$1.55K	0.27%	42
2022 Q2	$478K	Hold	2,243	–	–	0.28%	37
2022 Q1	$613K	Buy	2,243 +180	+9%	+$45.5K	0.44%	31
2021 Q4	$520K	Buy	+2,063	New	+$489K	0.41%	38