Montgomery Investment Management’s Union Pacific UNP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$207K	Sell	900 -500	-36%	-$115K	0.08%	95
2025 Q1	$331K	Hold	1,400	–	–	0.13%	77
2024 Q4	$319K	Hold	1,400	–	–	0.13%	76
2024 Q3	$345K	Hold	1,400	–	–	0.12%	71
2024 Q2	$317K	Hold	1,400	–	–	0.13%	73
2024 Q1	$344K	Sell	1,400 -700	-33%	-$172K	0.13%	71
2023 Q4	$516K	Sell	2,100 -300	-13%	-$73.7K	0.16%	64
2023 Q3	$489K	Hold	2,400	–	–	0.17%	63
2023 Q2	$491K	Hold	2,400	–	–	0.17%	63
2023 Q1	$483K	Hold	2,400	–	–	0.17%	59
2022 Q4	$497K	Hold	2,400	–	–	0.18%	59
2022 Q3	$468K	Hold	2,400	–	–	0.19%	57
2022 Q2	$512K	Sell	2,400 -100	-4%	-$21.3K	0.21%	58
2022 Q1	$683K	Hold	2,500	–	–	0.23%	57
2021 Q4	$630K	Hold	2,500	–	–	0.21%	58
2021 Q3	$490K	Hold	2,500	–	–	0.18%	62
2021 Q2	$550K	Hold	2,500	–	–	0.2%	58
2021 Q1	$551K	Hold	2,500	–	–	0.21%	56
2020 Q4	$521K	Hold	2,500	–	–	0.24%	55
2020 Q3	$492K	Sell	2,500 -100	-4%	-$19.7K	0.26%	52
2020 Q2	$440K	Hold	2,600	–	–	0.24%	57
2020 Q1	$367K	Hold	2,600	–	–	0.24%	59
2019 Q4	$470K	Hold	2,600	–	–	0.19%	66
2019 Q3	$421K	Hold	2,600	–	–	0.18%	68
2019 Q2	$440K	Hold	2,600	–	–	0.19%	68
2019 Q1	$435K	Hold	2,600	–	–	0.19%	68
2018 Q4	$359K	Hold	2,600	–	–	0.18%	70
2018 Q3	$423K	Hold	2,600	–	–	0.17%	73
2018 Q2	$368K	Hold	2,600	–	–	0.15%	74
2018 Q1	$350K	Hold	2,600	–	–	0.15%	76
2017 Q4	$349K	Hold	2,600	–	–	0.14%	79
2017 Q3	$302K	Buy	2,600 +100	+4%	+$11.6K	0.13%	79
2017 Q2	$272K	Hold	2,500	–	–	0.12%	80
2017 Q1	$265K	Hold	2,500	–	–	0.11%	87
2016 Q4	$259K	Buy	+2,500	New	+$259K	0.11%	90