Patten & Patten’s Union Pacific UNP Stock Holding History

Patten & Patten’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	$1.56M	Sell	6,777 -24	-0.4%	-$5.52K	0.1%	141
2025 Q1	$1.61M	Buy	6,801 +59	+0.9%	+$13.9K	0.11%	130
2024 Q4	$1.54M	Buy	6,742 +137	+2%	+$31.2K	0.1%	138
2024 Q3	$1.63M	Sell	6,605 -8	-0.1%	-$1.97K	0.11%	129
2024 Q2	$1.5M	Hold	6,613	–	–	0.1%	136
2024 Q1	$1.63M	Buy	6,613 +126	+2%	+$31K	0.12%	130
2023 Q4	$1.59M	Buy	6,487 +196	+3%	+$48.1K	0.13%	119
2023 Q3	$1.28M	Hold	6,291	–	–	0.11%	127
2023 Q2	$1.29M	Buy	6,291 +968	+18%	+$198K	0.11%	127
2023 Q1	$1.07M	Hold	5,323	–	–	0.09%	136
2022 Q4	$1.1M	Hold	5,323	–	–	0.1%	132
2022 Q3	$1.04M	Hold	5,323	–	–	0.1%	133
2022 Q2	$1.14M	Buy	5,323 +482	+10%	+$103K	0.1%	132
2022 Q1	$1.32M	Hold	4,841	–	–	0.1%	133
2021 Q4	$1.22M	Buy	4,841 +13	+0.3%	+$3.28K	0.08%	137
2021 Q3	$946K	Buy	4,828 +8	+0.2%	+$1.57K	0.07%	157
2021 Q2	$1.06M	Hold	4,820	–	–	0.08%	149
2021 Q1	$1.06M	Hold	4,820	–	–	0.09%	140
2020 Q4	$1M	Hold	4,820	–	–	0.09%	143
2020 Q3	$949K	Sell	4,820 -290	-6%	-$57.1K	0.09%	135
2020 Q2	$864K	Buy	5,110 +65	+1%	+$11K	0.09%	137
2020 Q1	$712K	Buy	5,045 +364	+8%	+$51.4K	0.09%	139
2019 Q4	$846K	Hold	4,681	–	–	0.09%	147
2019 Q3	$758K	Sell	4,681 -835	-15%	-$135K	0.08%	149
2019 Q2	$933K	Hold	5,516	–	–	0.1%	140
2019 Q1	$922K	Sell	5,516 -133	-2%	-$22.2K	0.1%	135
2018 Q4	$781K	Hold	5,649	–	–	0.1%	136
2018 Q3	$920K	Buy	5,649 +433	+8%	+$70.5K	0.09%	143
2018 Q2	$739K	Hold	5,216	–	–	0.08%	153
2018 Q1	$701K	Buy	5,216 +213	+4%	+$28.6K	0.07%	157
2017 Q4	$671K	Hold	5,003	–	–	0.07%	162
2017 Q3	$580K	Buy	5,003 +582	+13%	+$67.5K	0.06%	174
2017 Q2	$481K	Sell	4,421 -52	-1%	-$5.66K	0.05%	182
2017 Q1	$474K	Hold	4,473	–	–	0.05%	175
2016 Q4	$464K	Sell	4,473 -20	-0.4%	-$2.08K	0.06%	162
2016 Q3	$438K	Buy	4,493 +385	+9%	+$37.5K	0.06%	159
2016 Q2	$358K	Buy	4,108 +110	+3%	+$9.59K	0.05%	167
2016 Q1	$318K	Sell	3,998 -731	-15%	-$58.1K	0.05%	175
2015 Q4	$370K	Buy	4,729 +591	+14%	+$46.2K	0.05%	172
2015 Q3	$366K	Hold	4,138	–	–	0.06%	161
2015 Q2	$395K	Hold	4,138	–	–	0.06%	169
2015 Q1	$448K	Buy	4,138 +108	+3%	+$11.7K	0.06%	168
2014 Q4	$480K	Hold	4,030	–	–	0.07%	155
2014 Q3	$437K	Hold	4,030	–	–	0.07%	158
2014 Q2	$402K	Sell	4,030 -2,964	-42%	-$296K	0.07%	159
2014 Q1	$656K	Hold	6,994	–	–	0.09%	167
2013 Q4	$587K	Buy	6,994 +52	+0.7%	+$4.36K	0.08%	171
2013 Q3	$539K	Sell	6,942 -120	-2%	-$9.32K	0.08%	161
2013 Q2	$545K	Buy	+7,062	New	+$545K	0.09%	156