ICOM

Investment Counselors of Maryland’s Union Pacific UNP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-100	Closed	-$14K	–	190
2020 Q1	$14K	Hold	100	–	–	﹤0.01%	186
2019 Q4	$18K	Hold	100	–	–	﹤0.01%	189
2019 Q3	$16K	Hold	100	–	–	﹤0.01%	187
2019 Q2	$17K	Hold	100	–	–	﹤0.01%	189
2019 Q1	$17K	Hold	100	–	–	﹤0.01%	186
2018 Q4	$14K	Hold	100	–	–	﹤0.01%	192
2018 Q3	$16K	Hold	100	–	–	﹤0.01%	193
2018 Q2	$14K	Hold	100	–	–	﹤0.01%	190
2018 Q1	$13K	Hold	100	–	–	﹤0.01%	191
2017 Q4	$13K	Hold	100	–	–	﹤0.01%	191
2017 Q3	$12K	Hold	100	–	–	﹤0.01%	194
2017 Q2	$11K	Hold	100	–	–	﹤0.01%	196
2017 Q1	$11K	Hold	100	–	–	﹤0.01%	197
2016 Q4	$10K	Hold	100	–	–	﹤0.01%	197
2016 Q3	$10K	Hold	100	–	–	﹤0.01%	197
2016 Q2	$9K	Hold	100	–	–	﹤0.01%	198
2016 Q1	$8K	Hold	100	–	–	﹤0.01%	198
2015 Q4	$8K	Hold	100	–	–	﹤0.01%	206
2015 Q3	$9K	Sell	100 -150	-60%	-$13.5K	﹤0.01%	211
2015 Q2	$24K	Hold	250	–	–	﹤0.01%	204
2015 Q1	$27K	Sell	250 -50	-17%	-$5.4K	﹤0.01%	199
2014 Q4	$36K	Hold	300	–	–	﹤0.01%	198
2014 Q3	$33K	Hold	300	–	–	﹤0.01%	204
2014 Q2	$30K	Buy	300 +150	+100%	+$15K	﹤0.01%	206
2014 Q1	$28K	Hold	150	–	–	﹤0.01%	210
2013 Q4	$25K	Hold	150	–	–	﹤0.01%	215
2013 Q3	$23K	Hold	150	–	–	﹤0.01%	220
2013 Q2	$23K	Buy	+150	New	+$23K	﹤0.01%	226