Notis-McConarty Edward’s Union Pacific UNP Stock Holding History

Notis-McConarty Edward’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	$614K	Hold	2,670	–	–	0.3%	54
2025 Q1	$631K	Hold	2,670	–	–	0.32%	49
2024 Q4	$609K	Sell	2,670 -10	-0.4%	-$2.28K	0.29%	53
2024 Q3	$661K	Sell	2,680 -1,600	-37%	-$394K	0.3%	52
2024 Q2	$968K	Sell	4,280 -10	-0.2%	-$2.26K	0.38%	53
2024 Q1	$1.06M	Sell	4,290 -1,820	-30%	-$448K	0.42%	50
2023 Q4	$1.5M	Sell	6,110 -1,160	-16%	-$285K	0.6%	42
2023 Q3	$1.48M	Sell	7,270 -110	-1%	-$22.4K	0.6%	43
2023 Q2	$1.51M	Sell	7,380 -18	-0.2%	-$3.68K	0.58%	45
2023 Q1	$1.49M	Hold	7,398	–	–	0.59%	45
2022 Q4	$1.53M	Sell	7,398 -626	-8%	-$130K	0.64%	43
2022 Q3	$1.56M	Sell	8,024 -416	-5%	-$81K	0.7%	42
2022 Q2	$1.8M	Hold	8,440	–	–	0.75%	40
2022 Q1	$2.31M	Sell	8,440 -1,000	-11%	-$273K	0.82%	41
2021 Q4	$2.38M	Hold	9,440	–	–	0.79%	42
2021 Q3	$1.85M	Hold	9,440	–	–	0.68%	42
2021 Q2	$2.08M	Hold	9,440	–	–	0.77%	43
2021 Q1	$2.08M	Sell	9,440 -300	-3%	-$66.1K	0.81%	41
2020 Q4	$2.03M	Sell	9,740 -400	-4%	-$83.3K	0.83%	43
2020 Q3	$2M	Sell	10,140 -400	-4%	-$78.7K	0.88%	36
2020 Q2	$1.78M	Sell	10,540 -150	-1%	-$25.4K	0.83%	39
2020 Q1	$1.51M	Sell	10,690 -110	-1%	-$15.5K	0.84%	39
2019 Q4	$1.95M	Hold	10,800	–	–	0.87%	35
2019 Q3	$1.75M	Hold	10,800	–	–	0.82%	37
2019 Q2	$1.83M	Hold	10,800	–	–	0.86%	39
2019 Q1	$1.81M	Sell	10,800 -100	-0.9%	-$16.7K	0.87%	36
2018 Q4	$1.51M	Buy	10,900 +1,150	+12%	+$159K	0.83%	37
2018 Q3	$1.59M	Hold	9,750	–	–	0.85%	36
2018 Q2	$1.38M	Sell	9,750 -300	-3%	-$42.5K	0.82%	36
2018 Q1	$1.35M	Sell	10,050 -200	-2%	-$26.9K	0.81%	39
2017 Q4	$1.38M	Buy	10,250 +3,200	+45%	+$429K	0.79%	40
2017 Q3	$818K	Buy	7,050 +50	+0.7%	+$5.8K	0.51%	57
2017 Q2	$763K	Hold	7,000	–	–	0.49%	56
2017 Q1	$742K	Hold	7,000	–	–	0.49%	58
2016 Q4	$725K	Hold	7,000	–	–	0.5%	56
2016 Q3	$683K	Hold	7,000	–	–	0.47%	58
2016 Q2	$610K	Hold	7,000	–	–	0.43%	61
2016 Q1	$557K	Hold	7,000	–	–	0.4%	61
2015 Q4	$547K	Hold	7,000	–	–	0.39%	65
2015 Q3	$619K	Hold	7,000	–	–	0.46%	62
2015 Q2	$668K	Hold	7,000	–	–	0.45%	59
2015 Q1	$759K	Sell	7,000 -400	-5%	-$43.4K	0.53%	55
2014 Q4	$881K	Hold	7,400	–	–	0.6%	51
2014 Q3	$802K	Hold	7,400	–	–	0.56%	53
2014 Q2	$738K	Sell	7,400 -600	-8%	-$59.8K	0.49%	62
2014 Q1	$751K	Sell	8,000 -1,000	-11%	-$93.9K	0.52%	60
2013 Q4	$756K	Buy	+9,000	New	+$756K	0.53%	61