Montag & Caldwell’s Union Pacific UNP Stock Holding History

Montag & Caldwell’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	–	Sell	-31	Closed	-$7.32K	–	134
2025 Q1	$7.32K	Hold	31	–	–	﹤0.01%	117
2024 Q4	$7.07K	Buy	+31	New	+$7.07K	﹤0.01%	122
2023 Q1	–	Sell	-1,393	Closed	-$288K	–	89
2022 Q4	$288K	Hold	1,393	–	–	0.04%	77
2022 Q3	$271K	Sell	1,393 -49	-3%	-$9.53K	0.04%	82
2022 Q2	$308K	Buy	1,442 +49	+4%	+$10.5K	0.04%	81
2022 Q1	$381K	Sell	1,393 -283	-17%	-$77.4K	0.04%	60
2021 Q4	$422K	Sell	1,676 -731	-30%	-$184K	0.04%	63
2021 Q3	$472K	Sell	2,407 -803	-25%	-$157K	0.04%	60
2021 Q2	$706K	Sell	3,210 -321	-9%	-$70.6K	0.06%	48
2021 Q1	$778K	Buy	3,531 +31	+0.9%	+$6.83K	0.07%	43
2020 Q4	$729K	Sell	3,500 -431	-11%	-$89.8K	0.04%	49
2020 Q3	$773K	Hold	3,931	–	–	0.05%	39
2020 Q2	$665K	Hold	3,931	–	–	0.04%	41
2020 Q1	$554K	Hold	3,931	–	–	0.04%	37
2019 Q4	$711K	Hold	3,931	–	–	0.03%	34
2019 Q3	$637K	Hold	3,931	–	–	0.03%	35
2019 Q2	$665K	Hold	3,931	–	–	0.03%	35
2019 Q1	$657K	Hold	3,931	–	–	0.03%	42
2018 Q4	$543K	Sell	3,931 -300	-7%	-$41.4K	0.03%	43
2018 Q3	$689K	Hold	4,231	–	–	0.03%	39
2018 Q2	$599K	Hold	4,231	–	–	0.02%	47
2018 Q1	$569K	Hold	4,231	–	–	0.02%	46
2017 Q4	$567K	Buy	+4,231	New	+$567K	0.02%	49
2016 Q2	–	Sell	-541,444	Closed	-$43.1M	–	101
2016 Q1	$43.1M	Sell	541,444 -15,675	-3%	-$1.25M	0.79%	38
2015 Q4	$43.6M	Sell	557,119 -48,980	-8%	-$3.83M	0.8%	36
2015 Q3	$53.6M	Sell	606,099 -136,377	-18%	-$12.1M	0.89%	34
2015 Q2	$70.8M	Sell	742,476 -199,416	-21%	-$19M	1.01%	36
2015 Q1	$102M	Sell	941,892 -881,386	-48%	-$95.5M	1.24%	34
2014 Q4	$217M	Sell	1,823,278 -46,015	-2%	-$5.48M	2.38%	21
2014 Q3	$203M	Sell	1,869,293 -301,428	-14%	-$32.7M	2.11%	26
2014 Q2	$217M	Buy	2,170,721 +861,239	+66%	+$85.9M	1.94%	29
2014 Q1	$123M	Buy	+1,309,482	New	+$123M	1.07%	35