Thomas Story & Son’s Union Pacific UNP Stock Holding History

Thomas Story & Son’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	$673K	Hold	2,925	–	–	0.26%	39
2025 Q1	$691K	Hold	2,925	–	–	0.27%	38
2024 Q4	$667K	Hold	2,925	–	–	0.28%	37
2024 Q3	$721K	Hold	2,925	–	–	0.29%	38
2024 Q2	$662K	Hold	2,925	–	–	0.29%	40
2024 Q1	$719K	Hold	2,925	–	–	0.3%	39
2023 Q4	$718K	Hold	2,925	–	–	0.34%	38
2023 Q3	$596K	Hold	2,925	–	–	0.29%	41
2023 Q2	$599K	Hold	2,925	–	–	0.27%	39
2023 Q1	$589K	Hold	2,925	–	–	0.29%	38
2022 Q4	$606K	Hold	2,925	–	–	0.31%	38
2022 Q3	$570K	Hold	2,925	–	–	0.3%	40
2022 Q2	$624K	Hold	2,925	–	–	0.3%	40
2022 Q1	$799K	Hold	2,925	–	–	0.32%	40
2021 Q4	$737K	Hold	2,925	–	–	0.29%	41
2021 Q3	$573K	Hold	2,925	–	–	0.23%	47
2021 Q2	$643K	Hold	2,925	–	–	0.24%	44
2021 Q1	$645K	Hold	2,925	–	–	0.24%	44
2020 Q4	$609K	Hold	2,925	–	–	0.25%	44
2020 Q3	$576K	Hold	2,925	–	–	0.26%	43
2020 Q2	$495K	Hold	2,925	–	–	0.24%	43
2020 Q1	$413K	Hold	2,925	–	–	0.24%	42
2019 Q4	$529K	Hold	2,925	–	–	0.26%	40
2019 Q3	$474K	Hold	2,925	–	–	0.25%	42
2019 Q2	$495K	Hold	2,925	–	–	0.25%	40
2019 Q1	$489K	Hold	2,925	–	–	0.26%	40
2018 Q4	$404K	Hold	2,925	–	–	0.25%	42
2018 Q3	$476K	Hold	2,925	–	–	0.25%	42
2018 Q2	$414K	Hold	2,925	–	–	0.24%	41
2018 Q1	$393K	Hold	2,925	–	–	0.23%	42
2017 Q4	$392K	Hold	2,925	–	–	0.22%	41
2017 Q3	$339K	Hold	2,925	–	–	0.18%	42
2017 Q2	$319K	Hold	2,925	–	–	0.19%	44
2017 Q1	$310K	Hold	2,925	–	–	0.18%	45
2016 Q4	$303K	Buy	2,925 +750	+34%	+$77.7K	0.18%	43
2016 Q3	$212K	Buy	+2,175	New	+$212K	0.13%	48
2015 Q3	–	Sell	-2,300	Closed	-$219K	–	51
2015 Q2	$219K	Hold	2,300	–	–	0.14%	51
2015 Q1	$249K	Hold	2,300	–	–	0.16%	47
2014 Q4	$274K	Sell	2,300 -100	-4%	-$11.9K	0.16%	48
2014 Q3	$260K	Hold	2,400	–	–	0.16%	52
2014 Q2	$239K	Hold	2,400	–	–	0.15%	54
2014 Q1	$225K	Hold	2,400	–	–	0.12%	61
2013 Q4	$202K	Buy	+2,400	New	+$202K	0.11%	63