RVPG

Relative Value Partners Group’s Union Pacific UNP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$497K	Sell	2,195 -746	-25%	-$169K	0.06%	223
2024 Q1	$717K	Hold	2,941	–	–	0.04%	170
2023 Q4	$722K	Buy	2,941 +33	+1%	+$8.11K	0.04%	170
2023 Q3	$592K	Buy	2,908 +808	+38%	+$165K	0.04%	175
2023 Q2	$430K	Hold	2,100	–	–	0.03%	194
2023 Q1	$423K	Sell	2,100 -10	-0.5%	-$2.01K	0.03%	188
2022 Q4	$437K	Buy	2,110 +10	+0.5%	+$2.07K	0.03%	202
2022 Q3	$409K	Buy	+2,100	New	+$409K	0.03%	183
2022 Q2	–	Sell	-2,100	Closed	-$574K	–	249
2022 Q1	$574K	Hold	2,100	–	–	0.04%	171
2021 Q4	$529K	Hold	2,100	–	–	0.04%	134
2021 Q3	$412K	Sell	2,100 -14	-0.7%	-$2.75K	0.03%	146
2021 Q2	$465K	Buy	2,114 +14	+0.7%	+$3.08K	0.04%	131
2021 Q1	$463K	Hold	2,100	–	–	0.04%	144
2020 Q4	$437K	Buy	2,100 +100	+5%	+$20.8K	0.04%	140
2020 Q3	$394K	Hold	2,000	–	–	0.04%	131
2020 Q2	$338K	Hold	2,000	–	–	0.04%	136
2020 Q1	$282K	Hold	2,000	–	–	0.03%	142
2019 Q4	$362K	Hold	2,000	–	–	0.03%	126
2019 Q3	$324K	Hold	2,000	–	–	0.03%	121
2019 Q2	$338K	Hold	2,000	–	–	0.04%	123
2019 Q1	$334K	Hold	2,000	–	–	0.04%	130
2018 Q4	$276K	Hold	2,000	–	–	0.03%	128
2018 Q3	$326K	Hold	2,000	–	–	0.04%	117
2018 Q2	$283K	Hold	2,000	–	–	0.03%	124
2018 Q1	$269K	Hold	2,000	–	–	0.03%	129
2017 Q4	$268K	Hold	2,000	–	–	0.03%	108
2017 Q3	$232K	Hold	2,000	–	–	0.03%	105
2017 Q2	$218K	Hold	2,000	–	–	0.03%	112
2017 Q1	$214K	Hold	2,000	–	–	0.03%	123
2016 Q4	$207K	Buy	+2,000	New	+$207K	0.03%	125