MCM

McMillion Capital Management’s Union Pacific UNP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$313K	Hold	1,530	–	–	0.28%	63
2023 Q1	$308K	Hold	1,530	–	–	0.29%	66
2022 Q4	$317K	Hold	1,530	–	–	0.29%	67
2022 Q3	$298K	Hold	1,530	–	–	0.28%	68
2022 Q2	$326K	Hold	1,530	–	–	0.27%	67
2022 Q1	$418K	Hold	1,530	–	–	0.26%	67
2021 Q4	$385K	Hold	1,530	–	–	0.21%	71
2021 Q3	$300K	Sell	1,530 -104	-6%	-$20.4K	0.18%	71
2021 Q2	$359K	Hold	1,634	–	–	0.2%	69
2021 Q1	$360K	Hold	1,634	–	–	0.21%	66
2020 Q4	$340K	Hold	1,634	–	–	0.21%	67
2020 Q3	$322K	Hold	1,634	–	–	0.24%	58
2020 Q2	$276K	Hold	1,634	–	–	0.18%	57
2020 Q1	$230K	Hold	1,634	–	–	0.16%	52
2019 Q4	$295K	Sell	1,634 -48	-3%	-$8.67K	0.14%	58
2019 Q3	$272K	Hold	1,682	–	–	0.14%	59
2019 Q2	$284K	Hold	1,682	–	–	0.15%	58
2019 Q1	$281K	Hold	1,682	–	–	0.15%	59
2018 Q4	$233K	Hold	1,682	–	–	0.15%	58
2018 Q3	$274K	Sell	1,682 -12	-0.7%	-$1.96K	0.15%	58
2018 Q2	$240K	Buy	1,694 +12	+0.7%	+$1.7K	0.14%	65
2018 Q1	$226K	Hold	1,682	–	–	0.13%	64
2017 Q4	$226K	Buy	+1,682	New	+$226K	0.14%	63