Pathstone Family Office’s Union Pacific UNP Stock Holding History

Pathstone Family Office’s Portfolio UNP Stock Details UNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$13.9M	Buy	68,178 +30,628	+82%	+$6.24M	0.11%	127
2023 Q2	$7.69M	Sell	37,550 -1,069	-3%	-$219K	0.11%	127
2023 Q1	$7.83M	Sell	38,619 -60,461	-61%	-$12.3M	0.13%	111
2022 Q4	$12.4M	Buy	99,080 +11,841	+14%	+$1.49M	0.11%	149
2022 Q3	$17M	Buy	87,239 +64,322	+281%	+$12.5M	0.15%	86
2022 Q2	$4.89M	Sell	22,917 -6,043	-21%	-$1.29M	0.11%	107
2022 Q1	$7.92M	Buy	28,960 +8,223	+40%	+$2.25M	0.18%	61
2021 Q4	$5.22M	Buy	20,737 +899	+5%	+$226K	0.13%	79
2021 Q3	$3.89M	Buy	19,838 +3,072	+18%	+$602K	0.11%	95
2021 Q2	$3.69M	Buy	16,766 +1,205	+8%	+$265K	0.11%	95
2021 Q1	$3.43M	Buy	15,561 +2,518	+19%	+$555K	0.12%	87
2020 Q4	$2.72M	Buy	13,043 +12,643	+3,161%	+$2.63M	0.11%	74
2020 Q3	$79K	Hold	400	–	–	0.01%	307
2020 Q2	$68K	Hold	400	–	–	0.01%	271
2020 Q1	$56K	Sell	400 -339	-46%	-$47.5K	0.01%	288
2019 Q4	$1.34M	Buy	739 +339	+85%	+$613K	0.01%	187
2019 Q3	$65K	Sell	400 -1,000	-71%	-$163K	0.01%	235
2019 Q2	$237K	Buy	1,400 +975	+229%	+$165K	0.03%	180
2019 Q1	$71K	Buy	+425	New	+$71K	0.01%	262
2018 Q2	–	Sell	-104	Closed	-$14K	–	329
2018 Q1	$14K	Buy	104 +92	+767%	+$12.4K	0.01%	199
2017 Q4	$2K	Sell	12 -53	-82%	-$8.83K	﹤0.01%	141
2017 Q3	$8K	Sell	65 -92	-59%	-$11.3K	0.01%	152
2017 Q2	$17K	Buy	157 +31	+25%	+$3.36K	0.01%	286
2017 Q1	$13K	Buy	+126	New	+$13K	0.01%	264
2016 Q4	–	Sell	-105	Closed	-$10K	–	199
2016 Q3	$10K	Sell	105 -30	-22%	-$2.86K	0.01%	131
2016 Q2	$12K	Buy	135 +65	+93%	+$5.78K	0.01%	123
2016 Q1	$5K	Buy	+70	New	+$5K	0.01%	147
2015 Q4	–	Sell	-20	Closed	-$2K	–	162
2015 Q3	$2K	Buy	+20	New	+$2K	0.01%	161
2014 Q4	–	Sell	-360	Closed	-$39K	–	251
2014 Q3	$39K	Buy	+360	New	+$39K	0.12%	62
2013 Q4	–	Sell	-200	Closed	-$15K	–	323
2013 Q3	$15K	Hold	200	–	–	0.06%	149
2013 Q2	$15K	Buy	+200	New	+$15K	0.02%	211