Adams Diversified Equity Fund’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-74,800
| Closed | -$17.1M | – | 110 |
|
|
2024
Q4 | $17.1M | Hold |
74,800
| – | – | 0.65% | 52 |
|
|
2024
Q3 | $18.4M | Sell |
74,800
-12,400
| -14% | -$3.06M | 0.68% | 50 |
|
|
2024
Q2 | $19.7M | Sell |
87,200
-55,200
| -39% | -$12.5M | 0.67% | 51 |
|
|
2024
Q1 | $35M | Buy |
142,400
+11,300
| +9% | +$2.78M | 1.24% | 17 |
|
|
2023
Q4 | $32.2M | Buy |
131,100
+27,800
| +27% | +$6.83M | 1.27% | 24 |
|
|
2023
Q3 | $21M | Buy |
103,300
+10,700
| +12% | +$2.18M | 0.9% | 49 |
|
|
2023
Q2 | $18.9M | Hold |
92,600
| – | – | 0.79% | 47 |
|
|
2023
Q1 | $18.6M | Hold |
92,600
| – | – | 0.84% | 50 |
|
|
2022
Q4 | $19.2M | Sell |
92,600
-26,300
| -22% | -$5.45M | 0.92% | 42 |
|
|
2022
Q3 | $23.2M | Hold |
118,900
| – | – | 1.16% | 23 |
|
|
2022
Q2 | $25.4M | Hold |
118,900
| – | – | 1.2% | 22 |
|
|
2022
Q1 | $32.5M | Hold |
118,900
| – | – | 1.29% | 21 |
|
|
2021
Q4 | $30M | Buy |
118,900
+67,200
| +130% | +$16.9M | 1.14% | 25 |
|
|
2021
Q3 | $10.1M | Hold |
51,700
| – | – | 0.4% | 89 |
|
|
2021
Q2 | $11.4M | Hold |
51,700
| – | – | 0.45% | 84 |
|
|
2021
Q1 | $11.4M | Sell |
51,700
-90,700
| -64% | -$20M | 0.49% | 84 |
|
|
2020
Q4 | $29.7M | Hold |
142,400
| – | – | 1.34% | 14 |
|
|
2020
Q3 | $28M | Hold |
142,400
| – | – | 1.37% | 15 |
|
|
2020
Q2 | $24.1M | Sell |
142,400
-5,900
| -4% | -$998K | 1.28% | 17 |
|
|
2020
Q1 | $20.9M | Hold |
148,300
| – | – | 1.32% | 21 |
|
|
2019
Q4 | $26.8M | Hold |
148,300
| – | – | 1.38% | 21 |
|
|
2019
Q3 | $24M | Hold |
148,300
| – | – | 1.28% | 26 |
|
|
2019
Q2 | $25.1M | Sell |
148,300
-27,400
| -16% | -$4.63M | 1.33% | 22 |
|
|
2019
Q1 | $29.4M | Hold |
175,700
| – | – | 1.62% | 17 |
|
|
2018
Q4 | $24.3M | Sell |
175,700
-11,500
| -6% | -$1.59M | 1.5% | 19 |
|
|
2018
Q3 | $30.5M | Sell |
187,200
-32,300
| -15% | -$5.26M | 1.51% | 20 |
|
|
2018
Q2 | $31.1M | Hold |
219,500
| – | – | 1.66% | 15 |
|
|
2018
Q1 | $29.5M | Hold |
219,500
| – | – | 1.62% | 15 |
|
|
2017
Q4 | $29.4M | Hold |
219,500
| – | – | 1.58% | 19 |
|
|
2017
Q3 | $25.5M | Sell |
219,500
-58,500
| -21% | -$6.78M | 1.38% | 24 |
|
|
2017
Q2 | $30.3M | Hold |
278,000
| – | – | 1.71% | 12 |
|
|
2017
Q1 | $29.4M | Hold |
278,000
| – | – | 1.69% | 12 |
|
|
2016
Q4 | $28.8M | Hold |
278,000
| – | – | 1.79% | 12 |
|
|
2016
Q3 | $24.3M | Hold |
278,000
| – | – | 1.63% | 17 |
|
|
2016
Q2 | $24.3M | Hold |
278,000
| – | – | 1.63% | 17 |
|
|
2016
Q1 | $22.1M | Hold |
278,000
| – | – | 1.54% | 21 |
|
|
2015
Q4 | $21.7M | Hold |
278,000
| – | – | 1.5% | 24 |
|
|
2015
Q3 | $24.6M | Hold |
278,000
| – | – | 1.77% | 19 |
|
|
2015
Q2 | $26.5M | Hold |
278,000
| – | – | 1.75% | 18 |
|
|
2015
Q1 | $30.1M | Hold |
278,000
| – | – | 1.98% | 12 |
|
|
2014
Q4 | $33.1M | Sell |
278,000
-33,000
| -11% | -$3.93M | 2.19% | 9 |
|
|
2014
Q3 | $33.7M | Hold |
311,000
| – | – | 2.22% | 6 |
|
|
2014
Q2 | $31M | Hold |
311,000
| – | – | 2.07% | 7 |
|
|
2014
Q1 | $29.2M | Buy |
311,000
+76,000
| +32% | +$7.13M | 2.06% | 9 |
|
|
2013
Q4 | $19.7M | Buy |
+235,000
| New | +$19.7M | 1.4% | 24 |
|