Hollencrest Capital Management’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	$10.7K	Hold	44	–	–	﹤0.01%	819
2025 Q4	$10.2K	Hold	44	–	–	﹤0.01%	816
2025 Q3	$10.4K	Sell	44 -175	-80%	-$39.4K	﹤0.01%	795
2025 Q2	$50.4K	Hold	219	–	–	﹤0.01%	510
2025 Q1	$51.7K	Hold	219	–	–	﹤0.01%	516
2024 Q4	$49.9K	Hold	219	–	–	﹤0.01%	536
2024 Q3	$54K	Hold	219	–	–	﹤0.01%	503
2024 Q2	$49.6K	Hold	219	–	–	﹤0.01%	518
2024 Q1	$53.9K	Sell	219 -1,431	-87%	-$352K	﹤0.01%	475
2023 Q4	$405K	Hold	1,650	–	–	0.04%	214
2023 Q3	$336K	Hold	1,650	–	–	0.04%	217
2023 Q2	$338K	Hold	1,650	–	–	0.04%	225
2023 Q1	$332K	Buy	1,650 +1,411	+590%	+$286K	0.04%	217
2022 Q4	$49.5K	Buy	+239	New	+$49K	0.01%	454
2015 Q2	–	Sell	-2,373	Closed	-$257K	–	460
2015 Q1	$257K	Buy	2,373 +287	+14%	+$33.7K	0.03%	313
2014 Q4	$249K	Buy	+2,086	New	+$239K	0.03%	324