North American Management’s Union Pacific UNP Stock Holding History

North American Management’s Portfolio UNP Stock Details UNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	$1.81M	Sell	8,195 -100	-1%	-$22K	0.24%	56
2020 Q4	$1.73M	Buy	8,295 +579	+8%	+$121K	0.24%	54
2020 Q3	$1.52M	Sell	7,716 -1,552	-17%	-$306K	0.24%	58
2020 Q2	$1.57M	Sell	9,268 -1,424	-13%	-$241K	0.25%	57
2020 Q1	$1.51M	Sell	10,692 -4,935	-32%	-$696K	0.27%	53
2019 Q4	$2.83M	Sell	15,627 -350	-2%	-$63.3K	0.42%	50
2019 Q3	$2.59M	Sell	15,977 -179	-1%	-$29K	0.4%	53
2019 Q2	$2.73M	Sell	16,156 -273	-2%	-$46.2K	0.43%	51
2019 Q1	$2.75M	Sell	16,429 -632	-4%	-$106K	0.46%	50
2018 Q4	$2.36M	Sell	17,061 -2,123	-11%	-$293K	0.44%	50
2018 Q3	$3.12M	Sell	19,184 -2,555	-12%	-$416K	0.51%	49
2018 Q2	$3.08M	Sell	21,739 -102,764	-83%	-$14.6M	0.5%	49
2018 Q1	$16.7M	Sell	124,503 -11,200	-8%	-$1.51M	2.69%	10
2017 Q4	$18.2M	Sell	135,703 -3,921	-3%	-$526K	2.77%	10
2017 Q3	$16.2M	Sell	139,624 -4,176	-3%	-$484K	2.55%	13
2017 Q2	$15.7M	Sell	143,800 -10,982	-7%	-$1.2M	2.53%	13
2017 Q1	$16.4M	Sell	154,782 -9,192	-6%	-$974K	2.65%	12
2016 Q4	$17M	Sell	163,974 -13,136	-7%	-$1.36M	2.84%	11
2016 Q3	$17.3M	Buy	177,110 +741	+0.4%	+$72.3K	2.85%	12
2016 Q2	$15.4M	Buy	176,369 +2,150	+1%	+$188K	2.57%	13
2016 Q1	$13.9M	Buy	174,219 +422	+0.2%	+$33.6K	2.26%	15
2015 Q4	$13.6M	Buy	173,797 +11,235	+7%	+$879K	2.18%	18
2015 Q3	$14.4M	Buy	162,562 +45,816	+39%	+$4.05M	2.4%	15
2015 Q2	$11.1M	Buy	116,746 +6,705	+6%	+$639K	1.91%	21
2015 Q1	$11.9M	Sell	110,041 -1,006	-0.9%	-$109K	1.96%	20
2014 Q4	$13.2M	Sell	111,047 -5,238	-5%	-$624K	2.07%	20
2014 Q3	$12.6M	Sell	116,285 -3,134	-3%	-$340K	1.96%	18
2014 Q2	$11.9M	Buy	119,419 +8,221	+7%	+$820K	1.8%	20
2014 Q1	$10.4M	Buy	111,198 +970	+0.9%	+$91K	1.74%	20
2013 Q4	$9.26M	Buy	110,228 +3,274	+3%	+$275K	1.63%	27
2013 Q3	$8.31M	Sell	106,954 -1,838	-2%	-$143K	1.57%	28
2013 Q2	$8.39M	Buy	+108,792	New	+$8.39M	1.66%	26