Nelson Capital Management’s Union Pacific UNP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,391	Closed	-$274K	–	102
2020 Q3	$274K	Hold	1,391	–	–	0.05%	88
2020 Q2	$235K	Buy	+1,391	New	+$235K	0.05%	85
2020 Q1	–	Sell	-1,367	Closed	-$247K	–	102
2019 Q4	$247K	Buy	1,367 +900	+193%	+$163K	0.05%	91
2019 Q3	$76K	Hold	467	–	–	0.02%	124
2019 Q2	$79K	Sell	467 -50	-10%	-$8.46K	0.02%	125
2019 Q1	$86K	Buy	517 +6	+1%	+$998	0.02%	108
2018 Q4	$71K	Sell	511 -74	-13%	-$10.3K	0.02%	116
2018 Q3	$95K	Hold	585	–	–	0.02%	105
2018 Q2	$83K	Buy	585 +150	+34%	+$21.3K	0.02%	109
2018 Q1	$58K	Sell	435 -16	-4%	-$2.13K	0.02%	126
2017 Q4	$60K	Buy	+451	New	+$60K	0.02%	123
2017 Q3	–	Sell	-326	Closed	-$36K	–	277
2017 Q2	$36K	Sell	326 -22	-6%	-$2.43K	0.01%	143
2017 Q1	$37K	Hold	348	–	–	0.01%	145
2016 Q4	$36K	Hold	348	–	–	0.01%	137
2016 Q3	$34K	Sell	348 -293	-46%	-$28.6K	0.01%	140
2016 Q2	$56K	Buy	641 +293	+84%	+$25.6K	0.02%	105
2016 Q1	$28K	Buy	+348	New	+$28K	0.01%	138
2015 Q4	–	Sell	-348	Closed	-$31K	–	271
2015 Q3	$31K	Hold	348	–	–	0.01%	131
2015 Q2	$33K	Hold	348	–	–	0.01%	147
2015 Q1	$38K	Hold	348	–	–	0.01%	133
2014 Q4	$41K	Sell	348 -54	-13%	-$6.36K	0.02%	132
2014 Q3	$44K	Hold	402	–	–	0.02%	129
2014 Q2	$40K	Hold	402	–	–	0.02%	131
2014 Q1	$38K	Hold	402	–	–	0.02%	125
2013 Q4	$34K	Hold	402	–	–	0.02%	125
2013 Q3	$31K	Hold	402	–	–	0.01%	126
2013 Q2	$31K	Buy	+402	New	+$31K	0.02%	121