Van Strum & Towne’s Union Pacific UNP Stock Holding History

Van Strum & Towne’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	$644K	Sell	2,798 -30	-1%	-$6.9K	0.2%	66
2025 Q1	$668K	Sell	2,828 -25	-0.9%	-$5.91K	0.22%	63
2024 Q4	$651K	Hold	2,853	–	–	0.23%	59
2024 Q3	$703K	Hold	2,853	–	–	0.24%	58
2024 Q2	$645K	Hold	2,853	–	–	0.23%	58
2024 Q1	$702K	Hold	2,853	–	–	0.26%	55
2023 Q4	$701K	Sell	2,853 -50	-2%	-$12.3K	0.27%	55
2023 Q3	$591K	Hold	2,903	–	–	0.25%	55
2023 Q2	$594K	Hold	2,903	–	–	0.25%	57
2023 Q1	$584K	Hold	2,903	–	–	0.25%	56
2022 Q4	$601K	Sell	2,903 -100	-3%	-$20.7K	0.26%	54
2022 Q3	$585K	Hold	3,003	–	–	0.27%	53
2022 Q2	$640K	Hold	3,003	–	–	0.27%	52
2022 Q1	$820K	Hold	3,003	–	–	0.31%	52
2021 Q4	$756K	Sell	3,003 -49	-2%	-$12.3K	0.27%	55
2021 Q3	$598K	Hold	3,052	–	–	0.24%	59
2021 Q2	$671K	Hold	3,052	–	–	0.32%	49
2021 Q1	$673K	Hold	3,052	–	–	0.34%	45
2020 Q4	$636K	Sell	3,052 -275	-8%	-$57.3K	0.35%	41
2020 Q3	$655K	Hold	3,327	–	–	0.43%	34
2020 Q2	$563K	Hold	3,327	–	–	0.39%	40
2020 Q1	$469K	Hold	3,327	–	–	0.37%	39
2019 Q4	$602K	Sell	3,327 -110	-3%	-$19.9K	0.37%	42
2019 Q3	$557K	Hold	3,437	–	–	0.37%	43
2019 Q2	$581K	Sell	3,437 -120	-3%	-$20.3K	0.41%	42
2019 Q1	$595K	Hold	3,557	–	–	0.44%	42
2018 Q4	$492K	Sell	3,557 -53	-1%	-$7.33K	0.42%	43
2018 Q3	$588K	Hold	3,610	–	–	0.38%	42
2018 Q2	$512K	Hold	3,610	–	–	0.35%	44
2018 Q1	$485K	Sell	3,610 -200	-5%	-$26.9K	0.34%	44
2017 Q4	$511K	Hold	3,810	–	–	0.34%	46
2017 Q3	$442K	Sell	3,810 -1,000	-21%	-$116K	0.29%	49
2017 Q2	$524K	Hold	4,810	–	–	0.34%	47
2017 Q1	$510K	Sell	4,810 -300	-6%	-$31.8K	0.33%	46
2016 Q4	$530K	Hold	5,110	–	–	0.33%	49
2016 Q3	$498K	Hold	5,110	–	–	0.33%	49
2016 Q2	$446K	Hold	5,110	–	–	0.3%	51
2016 Q1	$407K	Hold	5,110	–	–	0.27%	52
2015 Q4	$400K	Hold	5,110	–	–	0.26%	53
2015 Q3	$452K	Hold	5,110	–	–	0.31%	51
2015 Q2	$487K	Hold	5,110	–	–	0.3%	52
2015 Q1	$554K	Hold	5,110	–	–	0.34%	50
2014 Q4	$609K	Buy	5,110 +2,280	+81%	+$272K	0.38%	50
2014 Q3	$307K	Buy	2,830 +730	+35%	+$79.2K	0.2%	54
2014 Q2	$209K	Buy	+2,100	New	+$209K	0.14%	60