Meyer Handelman Company’s Union Pacific UNP Stock Holding History

Meyer Handelman Company’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	$2.44M	Hold	10,590	–	–	0.08%	127
2025 Q1	$2.5M	Hold	10,590	–	–	0.09%	126
2024 Q4	$2.41M	Sell	10,590 -260	-2%	-$59.3K	0.08%	126
2024 Q3	$2.67M	Hold	10,850	–	–	0.09%	125
2024 Q2	$2.45M	Hold	10,850	–	–	0.09%	127
2024 Q1	$2.67M	Hold	10,850	–	–	0.09%	124
2023 Q4	$2.66M	Hold	10,850	–	–	0.1%	126
2023 Q3	$2.21M	Hold	10,850	–	–	0.09%	130
2023 Q2	$2.22M	Hold	10,850	–	–	0.09%	128
2023 Q1	$2.18M	Hold	10,850	–	–	0.09%	129
2022 Q4	$2.25M	Hold	10,850	–	–	0.09%	126
2022 Q3	$2.11M	Hold	10,850	–	–	0.1%	125
2022 Q2	$2.31M	Sell	10,850 -400	-4%	-$85.3K	0.1%	122
2022 Q1	$3.07M	Hold	11,250	–	–	0.12%	121
2021 Q4	$2.83M	Hold	11,250	–	–	0.11%	121
2021 Q3	$2.21M	Hold	11,250	–	–	0.09%	124
2021 Q2	$2.47M	Sell	11,250 -400	-3%	-$88K	0.1%	122
2021 Q1	$2.57M	Hold	11,650	–	–	0.11%	120
2020 Q4	$2.43M	Sell	11,650 -200	-2%	-$41.6K	0.11%	118
2020 Q3	$2.33M	Sell	11,850 -350	-3%	-$68.9K	0.12%	113
2020 Q2	$2.06M	Sell	12,200 -700	-5%	-$118K	0.11%	115
2020 Q1	$1.82M	Sell	12,900 -200	-2%	-$28.2K	0.11%	111
2019 Q4	$2.37M	Hold	13,100	–	–	0.11%	115
2019 Q3	$2.12M	Sell	13,100 -400	-3%	-$64.8K	0.11%	117
2019 Q2	$2.28M	Hold	13,500	–	–	0.12%	118
2019 Q1	$2.24M	Hold	13,500	–	–	0.12%	114
2018 Q4	$1.87M	Hold	13,500	–	–	0.11%	117
2018 Q3	$2.2M	Sell	13,500 -3,400	-20%	-$554K	0.11%	118
2018 Q2	$2.39M	Hold	16,900	–	–	0.12%	115
2018 Q1	$2.27M	Hold	16,900	–	–	0.12%	121
2017 Q4	$2.27M	Hold	16,900	–	–	0.11%	121
2017 Q3	$1.96M	Sell	16,900 -1,500	-8%	-$174K	0.09%	124
2017 Q2	$2M	Sell	18,400 -3,500	-16%	-$381K	0.08%	123
2017 Q1	$2.32M	Sell	21,900 -1,200	-5%	-$127K	0.1%	122
2016 Q4	$2.4M	Hold	23,100	–	–	0.11%	118
2016 Q3	$2.25M	Hold	23,100	–	–	0.1%	118
2016 Q2	$2.02M	Sell	23,100 -1,000	-4%	-$87.2K	0.09%	120
2016 Q1	$1.92M	Hold	24,100	–	–	0.09%	120
2015 Q4	$1.89M	Hold	24,100	–	–	0.09%	121
2015 Q3	$2.13M	Hold	24,100	–	–	0.11%	120
2015 Q2	$2.3M	Hold	24,100	–	–	0.11%	120
2015 Q1	$2.61M	Sell	24,100 -1,600	-6%	-$173K	0.12%	114
2014 Q4	$3.06M	Hold	25,700	–	–	0.14%	108
2014 Q3	$2.79M	Sell	25,700 -800	-3%	-$86.7K	0.13%	108
2014 Q2	$2.64M	Sell	26,500 -400	-1%	-$39.9K	0.12%	111
2014 Q1	$2.52M	Sell	26,900 -1,628	-6%	-$153K	0.12%	109
2013 Q4	$2.4M	Hold	28,528	–	–	0.12%	112
2013 Q3	$2.22M	Hold	28,528	–	–	0.12%	111
2013 Q2	$2.2M	Buy	+28,528	New	+$2.2M	0.12%	110