Asset Dedication LLC’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $130K | Buy |
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|
2025
Q1 | $130K | Buy |
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|
2024
Q4 | $119K | Sell |
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|
2024
Q3 | $164K | Sell |
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|
2024
Q2 | $183K | Sell |
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|
2024
Q1 | $273K | Sell |
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|
2023
Q4 | $299K | Buy |
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|
2023
Q3 | $239K | Sell |
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|
2023
Q2 | $244K | Sell |
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|
2023
Q1 | $248K | Buy |
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|
2022
Q4 | $237K | Hold |
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|
2022
Q3 | $222K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $300K | Buy |
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|
2021
Q4 | $238K | Sell |
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|
2021
Q3 | $188K | Buy |
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|
2021
Q2 | $190K | Buy |
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|
2021
Q1 | $134K | Hold |
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|
2020
Q4 | $128K | Sell |
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|
2020
Q3 | $126K | Sell |
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|
2020
Q2 | $188K | Sell |
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|
2020
Q1 | $284K | Buy |
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|
2019
Q4 | $212K | Buy |
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|
2019
Q3 | $166K | Buy |
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|
2019
Q2 | $2K | Hold |
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|
2019
Q1 | $2K | Hold |
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|
2018
Q4 | $2K | Hold |
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|
2018
Q3 | $2K | Hold |
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|
2018
Q2 | $2K | Hold |
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|
2018
Q1 | $2K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $20K | Hold |
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|
2016
Q2 | $17K | Sell |
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|
2016
Q1 | $17K | Sell |
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|
2015
Q4 | $34K | Buy |
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