Pin Oak Investment Advisors’s Union Pacific UNP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$159K	Hold	675	–	–	0.13%	106
2025 Q1	$157K	Hold	675	–	–	0.12%	114
2024 Q4	$166K	Hold	675	–	–	0.15%	103
2024 Q3	$166K	Sell	675 -300	-31%	-$73.8K	0.15%	100
2024 Q2	$221K	Hold	975	–	–	0.21%	71
2024 Q1	$240K	Hold	975	–	–	0.23%	75
2023 Q4	$239K	Hold	975	–	–	0.24%	67
2023 Q3	$199K	Hold	975	–	–	0.22%	76
2023 Q2	$200K	Hold	975	–	–	0.22%	77
2023 Q1	$196K	Sell	975 -235	-19%	-$47.2K	0.24%	76
2022 Q4	$251K	Hold	1,210	–	–	0.31%	59
2022 Q3	$236K	Hold	1,210	–	–	0.3%	55
2022 Q2	$258K	Sell	1,210 -68	-5%	-$14.5K	0.32%	57
2022 Q1	$349K	Hold	1,278	–	–	0.37%	50
2021 Q4	$322K	Hold	1,278	–	–	0.33%	53
2021 Q3	$251K	Hold	1,278	–	–	0.28%	62
2021 Q2	$281K	Hold	1,278	–	–	0.29%	65
2021 Q1	$282K	Hold	1,278	–	–	0.24%	77
2020 Q4	$266K	Buy	1,278 +68	+6%	+$14.2K	0.22%	86
2020 Q3	$238K	Hold	1,210	–	–	0.23%	86
2020 Q2	$205K	Hold	1,210	–	–	0.19%	101
2020 Q1	$171K	Hold	1,210	–	–	0.18%	107
2019 Q4	$219K	Hold	1,210	–	–	0.18%	95
2019 Q3	$196K	Hold	1,210	–	–	0.16%	101
2019 Q2	$205K	Hold	1,210	–	–	0.16%	107
2019 Q1	$202K	Hold	1,210	–	–	0.16%	104
2018 Q4	$167K	Sell	1,210 -70	-5%	-$9.66K	0.15%	110
2018 Q3	$208K	Hold	1,280	–	–	0.16%	111
2018 Q2	$181K	Sell	1,280 -220	-15%	-$31.1K	0.13%	121
2018 Q1	$202K	Sell	1,500 -570	-28%	-$76.8K	0.16%	104
2017 Q4	$278K	Buy	+2,070	New	+$278K	0.21%	88