Westwood Management Corporation’s Union Pacific UNP Stock Holding History

Westwood Management Corporation’s Portfolio UNP Stock Details UNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-4,000	Closed	-$815K	–	51
2023 Q3	$815K	Hold	4,000	–	–	0.12%	29
2023 Q2	$818K	Sell	4,000 -2,500	-38%	-$511K	0.11%	35
2023 Q1	$1.31M	Hold	6,500	–	–	0.17%	32
2022 Q4	$1.35M	Hold	6,500	–	–	0.18%	29
2022 Q3	$1.27M	Hold	6,500	–	–	0.17%	31
2022 Q2	$1.39M	Hold	6,500	–	–	0.17%	31
2022 Q1	$1.78M	Hold	6,500	–	–	0.17%	32
2021 Q4	$1.64M	Hold	6,500	–	–	0.13%	34
2021 Q3	$1.27M	Hold	6,500	–	–	0.1%	37
2021 Q2	$1.43M	Sell	6,500 -1,000	-13%	-$220K	0.12%	40
2021 Q1	$1.65M	Hold	7,500	–	–	0.15%	37
2020 Q4	$1.56M	Hold	7,500	–	–	0.13%	31
2020 Q3	$1.48M	Hold	7,500	–	–	0.13%	28
2020 Q2	$1.27M	Hold	7,500	–	–	0.13%	31
2020 Q1	$1.06M	Hold	7,500	–	–	0.14%	28
2019 Q4	$1.36M	Hold	7,500	–	–	0.16%	30
2019 Q3	$1.22M	Hold	7,500	–	–	0.16%	32
2019 Q2	$1.27M	Hold	7,500	–	–	0.16%	33
2019 Q1	$1.25M	Hold	7,500	–	–	0.17%	30
2018 Q4	$1.04M	Hold	7,500	–	–	0.16%	33
2018 Q3	$1.22M	Hold	7,500	–	–	0.15%	35
2018 Q2	$1.06M	Hold	7,500	–	–	0.14%	38
2018 Q1	$1.01M	Hold	7,500	–	–	0.14%	36
2017 Q4	$1.01M	Hold	7,500	–	–	0.14%	40
2017 Q3	$870K	Hold	7,500	–	–	0.13%	41
2017 Q2	$817K	Hold	7,500	–	–	0.13%	43
2017 Q1	$794K	Hold	7,500	–	–	0.13%	41
2016 Q4	$778K	Hold	7,500	–	–	0.15%	40
2016 Q3	$731K	Buy	7,500 +2,000	+36%	+$195K	0.13%	45
2016 Q2	$480K	Hold	5,500	–	–	0.09%	46
2016 Q1	$438K	Sell	5,500 -1,000	-15%	-$79.6K	0.08%	54
2015 Q4	$508K	Hold	6,500	–	–	0.1%	49
2015 Q3	$575K	Sell	6,500 -4,410	-40%	-$390K	0.11%	49
2015 Q2	$1.04M	Sell	10,910 -90,560	-89%	-$8.63M	0.18%	41
2015 Q1	$11M	Buy	101,470 +800	+0.8%	+$86.6K	1.83%	19
2014 Q4	$12M	Hold	100,670	–	–	2.07%	17
2014 Q3	$10.9M	Sell	100,670 -18,820	-16%	-$2.04M	1.94%	17
2014 Q2	$11.9M	Buy	119,490 +290	+0.2%	+$28.9K	1.98%	16
2014 Q1	$11.2M	Hold	119,200	–	–	1.91%	16
2013 Q4	$10M	Hold	119,200	–	–	1.68%	19
2013 Q3	$9.26M	Sell	119,200 -4,000	-3%	-$311K	1.76%	18
2013 Q2	$9.5M	Buy	+123,200	New	+$9.5M	2.04%	16