SCA

Sippican Capital Advisors’s Union Pacific UNP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$270K	Hold	1,175	–	–	0.2%	96
2025 Q1	$278K	Hold	1,175	–	–	0.21%	93
2024 Q4	$268K	Hold	1,175	–	–	0.2%	99
2024 Q3	$290K	Hold	1,175	–	–	0.2%	92
2024 Q2	$266K	Hold	1,175	–	–	0.21%	95
2024 Q1	$289K	Hold	1,175	–	–	0.22%	89
2023 Q4	$289K	Hold	1,175	–	–	0.23%	92
2023 Q3	$239K	Hold	1,175	–	–	0.22%	91
2023 Q2	$240K	Hold	1,175	–	–	0.22%	91
2023 Q1	$236K	Hold	1,175	–	–	0.23%	89
2022 Q4	$243K	Hold	1,175	–	–	0.23%	89
2022 Q3	$229K	Hold	1,175	–	–	0.24%	89
2022 Q2	$251K	Hold	1,175	–	–	0.25%	90
2022 Q1	$321K	Sell	1,175 -50	-4%	-$13.7K	0.27%	90
2021 Q4	$309K	Hold	1,225	–	–	0.26%	89
2021 Q3	$240K	Hold	1,225	–	–	0.21%	102
2021 Q2	$269K	Hold	1,225	–	–	0.23%	100
2021 Q1	$270K	Hold	1,225	–	–	0.25%	95
2020 Q4	$255K	Hold	1,225	–	–	0.28%	91
2020 Q3	$241K	Sell	1,225 -150	-11%	-$29.5K	0.3%	89
2020 Q2	$232K	Buy	+1,375	New	+$232K	0.31%	83
2020 Q1	–	Sell	-1,475	Closed	-$267K	–	103
2019 Q4	$267K	Hold	1,475	–	–	0.3%	90
2019 Q3	$239K	Sell	1,475 -105	-7%	-$17K	0.29%	93
2019 Q2	$267K	Hold	1,580	–	–	0.31%	90
2019 Q1	$264K	Hold	1,580	–	–	0.31%	93
2018 Q4	$218K	Hold	1,580	–	–	0.29%	92
2018 Q3	$241K	Hold	1,580	–	–	0.28%	95
2018 Q2	$224K	Hold	1,580	–	–	0.22%	100
2018 Q1	$212K	Hold	1,580	–	–	0.22%	99
2017 Q4	$212K	Buy	+1,580	New	+$212K	0.21%	98
2015 Q1	–	Sell	-1,680	Closed	-$200K	–	109
2014 Q4	$200K	Buy	+1,680	New	+$200K	0.2%	105