Westport Asset Management’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	$2.02M	Hold	8,800	–	–	0.89%	28
2025 Q1	$2.08M	Hold	8,800	–	–	1.01%	27
2024 Q4	$2.01M	Hold	8,800	–	–	0.96%	30
2024 Q3	$2.17M	Hold	8,800	–	–	1.02%	31
2024 Q2	$1.99M	Hold	8,800	–	–	1%	29
2024 Q1	$2.16M	Hold	8,800	–	–	1.08%	28
2023 Q4	$2.16M	Hold	8,800	–	–	1.16%	27
2023 Q3	$1.79M	Hold	8,800	–	–	1.06%	28
2023 Q2	$1.8M	Hold	8,800	–	–	1.01%	29
2023 Q1	$1.77M	Hold	8,800	–	–	1.06%	29
2022 Q4	$1.82M	Hold	8,800	–	–	1.16%	28
2022 Q3	$1.71M	Hold	8,800	–	–	1.09%	27
2022 Q2	$1.88M	Hold	8,800	–	–	1.12%	26
2022 Q1	$2.22M	Hold	8,800	–	–	1%	28
2021 Q4	$2.22M	Hold	8,800	–	–	1%	28
2021 Q3	$1.73M	Hold	8,800	–	–	0.84%	31
2021 Q2	$1.94M	Buy	8,800 +2,000	+29%	+$440K	0.85%	32
2021 Q1	$1.5M	Hold	6,800	–	–	0.68%	34
2020 Q4	$1.42M	Buy	6,800 +2,000	+42%	+$416K	0.7%	34
2020 Q3	$945K	Buy	4,800 +4,000	+500%	+$788K	0.58%	35
2020 Q2	$135K	Hold	800	–	–	0.09%	64
2020 Q1	$113K	Hold	800	–	–	0.09%	61
2019 Q4	$145K	Hold	800	–	–	0.1%	53
2019 Q3	$130K	Hold	800	–	–	0.09%	53
2019 Q2	$135K	Hold	800	–	–	0.09%	53
2019 Q1	$134K	Hold	800	–	–	0.09%	52
2018 Q4	$111K	Hold	800	–	–	0.09%	51
2018 Q3	$108K	Hold	800	–	–	0.08%	52
2018 Q2	$108K	Hold	800	–	–	0.08%	52
2018 Q1	$108K	Hold	800	–	–	0.08%	51
2017 Q4	$93K	Hold	800	–	–	0.07%	52
2017 Q3	$93K	Hold	800	–	–	0.07%	53
2017 Q2	$87K	Hold	800	–	–	0.07%	52
2017 Q1	$85K	Hold	800	–	–	0.08%	51
2016 Q4	$83K	Buy	+800	New	+$83K	0.08%	49