Whitegate Investment Counselors’s Union Pacific UNP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,940	Closed	-$378K	–	63
2022 Q3	$378K	Sell	1,940 -880	-31%	-$171K	0.14%	47
2022 Q2	$601K	Hold	2,820	–	–	0.22%	44
2022 Q1	$770K	Hold	2,820	–	–	0.24%	37
2021 Q4	$710K	Sell	2,820 -461	-14%	-$116K	0.21%	39
2021 Q3	$643K	Hold	3,281	–	–	0.09%	142
2021 Q2	$722K	Sell	3,281 -144	-4%	-$31.7K	0.1%	142
2021 Q1	$755K	Hold	3,425	–	–	0.12%	132
2020 Q4	$713K	Hold	3,425	–	–	0.12%	129
2020 Q3	$674K	Buy	3,425 +135	+4%	+$26.6K	0.12%	122
2020 Q2	$556K	Hold	3,290	–	–	0.11%	133
2020 Q1	$464K	Sell	3,290 -80	-2%	-$11.3K	0.11%	132
2019 Q4	$609K	Sell	3,370 -58	-2%	-$10.5K	0.11%	137
2019 Q3	$555K	Hold	3,428	–	–	0.11%	135
2019 Q2	$580K	Hold	3,428	–	–	0.12%	129
2019 Q1	$573K	Sell	3,428 -300	-8%	-$50.1K	0.12%	129
2018 Q4	$515K	Buy	3,728 +200	+6%	+$27.6K	0.12%	126
2018 Q3	$574K	Hold	3,528	–	–	0.12%	126
2018 Q2	$500K	Hold	3,528	–	–	0.1%	127
2018 Q1	$474K	Sell	3,528 -110	-3%	-$14.8K	0.1%	131
2017 Q4	$488K	Sell	3,638 -100	-3%	-$13.4K	0.1%	130
2017 Q3	$433K	Hold	3,738	–	–	0.1%	134
2017 Q2	$407K	Hold	3,738	–	–	0.09%	136
2017 Q1	$396K	Sell	3,738 -200	-5%	-$21.2K	0.1%	135
2016 Q4	$408K	Sell	3,938 -100	-2%	-$10.4K	0.11%	121
2016 Q3	$394K	Sell	4,038 -120	-3%	-$11.7K	0.11%	122
2016 Q2	$363K	Buy	+4,158	New	+$363K	0.1%	123
2014 Q1	$331K	Buy	+8,316	New	+$331K	0.09%	121