Mathes Company’s Union Pacific UNP Stock Holding History

Mathes Company’s Portfolio UNP Stock Details UNP Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell
2023 Q3	$1.46M	Buy
2023 Q2	$1.46M	Buy
2022 Q4	$1.5M	Sell
2022 Q3	$1.42M	Sell
2022 Q2	$1.57M	Buy
2020 Q4	–	Sell
2020 Q3	$463K	Hold
2020 Q2	$397K	Sell
2020 Q1	$382K	Sell
2019 Q4	$3.73M	Buy
2019 Q3	$3.24M	Sell
2019 Q2	$3.4M	Sell
2019 Q1	$3.38M	Sell
2018 Q4	$2.82M	Sell
2018 Q3	$4.13M	Hold
2018 Q2	$3.59M	Sell
2018 Q1	$3.44M	Sell
2017 Q4	$3.61M	Sell
2017 Q3	$3.13M	Sell
2017 Q2	$2.96M	Buy
2017 Q1	$2.83M	Buy
2016 Q4	$2.73M	Buy
2016 Q3	$269K	Buy
2016 Q2	$206K	Buy
2016 Q1	–	Sell
2015 Q4	$2.02M	Sell
2015 Q3	$2.33M	Sell
2015 Q2	$2.58M	Buy
2015 Q1	$2.88M	Hold
2014 Q4	$3.17M	Sell
2014 Q3	$2.91M	Hold
2014 Q2	$2.67M	Buy
2014 Q1	$1.96M	Buy
2013 Q4	$1.65M	Buy
2013 Q3	$1.49M	Sell
2013 Q2	$2.42M	Buy