Isthmus Partners’s Union Pacific UNP Stock Holding History

Isthmus Partners’s Portfolio UNP Stock Details UNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$886K	Sell	3,850 -17	-0.4%	-$3.91K	0.1%	120
2025 Q1	$914K	Hold	3,867	–	–	0.11%	117
2024 Q4	$882K	Hold	3,867	–	–	0.11%	116
2024 Q3	$953K	Hold	3,867	–	–	0.11%	112
2024 Q2	$875K	Sell	3,867 -40	-1%	-$9.05K	0.1%	114
2024 Q1	$961K	Sell	3,907 -100	-2%	-$24.6K	0.11%	117
2023 Q4	$984K	Hold	4,007	–	–	0.13%	116
2023 Q3	$816K	Sell	4,007 -1	-0%	-$204	0.12%	118
2023 Q2	$820K	Hold	4,008	–	–	0.11%	119
2023 Q1	$807K	Hold	4,008	–	–	0.11%	119
2022 Q4	$830K	Hold	4,008	–	–	0.12%	116
2022 Q3	$781K	Hold	4,008	–	–	0.13%	111
2022 Q2	$855K	Hold	4,008	–	–	0.16%	106
2022 Q1	$1.1M	Hold	4,008	–	–	0.18%	105
2021 Q4	$1.01M	Sell	4,008 -200	-5%	-$50.4K	0.17%	108
2021 Q3	$825K	Sell	4,208 -150	-3%	-$29.4K	0.15%	114
2021 Q2	$958K	Sell	4,358 -50	-1%	-$11K	0.17%	109
2021 Q1	$972K	Sell	4,408 -100	-2%	-$22.1K	0.18%	107
2020 Q4	$939K	Hold	4,508	–	–	0.19%	104
2020 Q3	$887K	Hold	4,508	–	–	0.21%	95
2020 Q2	$762K	Hold	4,508	–	–	0.19%	100
2020 Q1	$636K	Sell	4,508 -100	-2%	-$14.1K	0.2%	91
2019 Q4	$833K	Sell	4,608 -500	-10%	-$90.4K	0.19%	100
2019 Q3	$827K	Sell	5,108 -50	-1%	-$8.1K	0.2%	101
2019 Q2	$872K	Buy	+5,158	New	+$872K	0.21%	97
2019 Q1	–	Sell	-5,308	Closed	-$734K	–	191
2018 Q4	$734K	Sell	5,308 -1,484	-22%	-$205K	0.22%	100
2018 Q3	$1.11M	Sell	6,792 -50	-0.7%	-$8.14K	0.28%	66
2018 Q2	$969K	Hold	6,842	–	–	0.25%	78
2018 Q1	$920K	Hold	6,842	–	–	0.25%	76
2017 Q4	$918K	Sell	6,842 -600	-8%	-$80.5K	0.25%	74
2017 Q3	$863K	Sell	7,442 -1,000	-12%	-$116K	0.24%	75
2017 Q2	$919K	Sell	8,442 -100	-1%	-$10.9K	0.27%	64
2017 Q1	$905K	Sell	8,542 -750	-8%	-$79.5K	0.27%	62
2016 Q4	$963K	Buy	9,292 +942	+11%	+$97.6K	0.29%	57
2016 Q3	$801K	Sell	8,350 -150	-2%	-$14.4K	0.25%	60
2016 Q2	$742K	Sell	8,500 -900	-10%	-$78.6K	0.24%	62
2016 Q1	$748K	Hold	9,400	–	–	0.25%	65
2015 Q4	$735K	Hold	9,400	–	–	0.26%	68
2015 Q3	$831K	Hold	9,400	–	–	0.3%	51
2015 Q2	$896K	Hold	9,400	–	–	0.3%	50
2015 Q1	$1.02M	Sell	9,400 -100	-1%	-$10.8K	0.34%	45
2014 Q4	$1.13M	Buy	+9,500	New	+$1.13M	0.39%	46