Wimmer Associates 1’s Union Pacific UNP Stock Holding History

Wimmer Associates 1’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	$620K	Hold	2,695	–	–	0.32%	62
2025 Q1	$615K	Hold	2,695	–	–	0.32%	62
2024 Q4	$615K	Hold	2,695	–	–	0.3%	68
2024 Q3	$664K	Hold	2,695	–	–	0.33%	67
2024 Q2	$610K	Hold	2,695	–	–	0.31%	66
2024 Q1	$663K	Sell	2,695 -133	-5%	-$32.7K	0.35%	66
2023 Q4	$695K	Hold	2,828	–	–	0.39%	62
2023 Q3	$576K	Hold	2,828	–	–	0.36%	65
2023 Q2	$579K	Hold	2,828	–	–	0.35%	71
2023 Q1	$565K	Buy	2,828 +3	+0.1%	+$599	0.36%	69
2022 Q4	$585K	Hold	2,825	–	–	0.39%	67
2022 Q3	$557K	Sell	2,825 -140	-5%	-$27.6K	0.37%	69
2022 Q2	$632K	Sell	2,965 -64	-2%	-$13.6K	0.41%	57
2022 Q1	$827K	Sell	3,029 -30	-1%	-$8.19K	0.46%	52
2021 Q4	$771K	Buy	3,059 +9	+0.3%	+$2.27K	0.41%	56
2021 Q3	$598K	Hold	3,050	–	–	0.35%	67
2021 Q2	$671K	Sell	3,050 -530	-15%	-$117K	0.39%	61
2021 Q1	$789K	Buy	3,580 +530	+17%	+$117K	0.43%	51
2020 Q4	$635K	Sell	3,050 -660	-18%	-$137K	0.38%	54
2020 Q3	$730K	Buy	3,710 +885	+31%	+$174K	0.49%	52
2020 Q2	$528K	Sell	2,825 -1,185	-30%	-$221K	0.41%	57
2020 Q1	$566K	Buy	4,010 +530	+15%	+$74.8K	0.53%	52
2019 Q4	$629K	Hold	3,480	–	–	0.5%	56
2019 Q3	$564K	Sell	3,480 -15	-0.4%	-$2.43K	0.49%	55
2019 Q2	$591K	Hold	3,495	–	–	0.52%	54
2019 Q1	$584K	Buy	3,495 +100	+3%	+$16.7K	0.52%	56
2018 Q4	$469K	Sell	3,395 -80	-2%	-$11.1K	0.46%	56
2018 Q3	$566K	Sell	3,475 -370	-10%	-$60.3K	0.47%	60
2018 Q2	$545K	Hold	3,845	–	–	0.49%	59
2018 Q1	$517K	Sell	3,845 -30	-0.8%	-$4.03K	0.46%	63
2017 Q4	$520K	Hold	3,875	–	–	0.47%	62
2017 Q3	$449K	Buy	3,875 +150	+4%	+$17.4K	0.41%	71
2017 Q2	$406K	Sell	3,725 -30	-0.8%	-$3.27K	0.37%	75
2017 Q1	$398K	Sell	3,755 -165	-4%	-$17.5K	0.37%	75
2016 Q4	$406K	Sell	3,920 -536	-12%	-$55.5K	0.38%	77
2016 Q3	$435K	Hold	4,456	–	–	0.39%	74
2016 Q2	$389K	Buy	4,456 +1	+0%	+$87	0.35%	81
2016 Q1	$354K	Buy	4,455 +1,194	+37%	+$94.9K	0.32%	80
2015 Q4	$255K	Buy	+3,261	New	+$255K	0.27%	85