Asset Dedication LLC’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $130K | Buy |
567
+18
| +3% | +$4.14K | 0.01% | 377 |
|
|
2025
Q1 | $130K | Buy |
549
+28
| +5% | +$6.62K | 0.01% | 344 |
|
|
2024
Q4 | $119K | Sell |
521
-146
| -22% | -$33.3K | 0.01% | 358 |
|
|
2024
Q3 | $164K | Sell |
667
-140
| -17% | -$34.5K | 0.01% | 355 |
|
|
2024
Q2 | $183K | Sell |
807
-302
| -27% | -$68.3K | 0.01% | 330 |
|
|
2024
Q1 | $273K | Sell |
1,109
-103
| -8% | -$25.4K | 0.02% | 271 |
|
|
2023
Q4 | $299K | Buy |
1,212
+38
| +3% | +$9.38K | 0.02% | 260 |
|
|
2023
Q3 | $239K | Sell |
1,174
-17
| -1% | -$3.46K | 0.02% | 282 |
|
|
2023
Q2 | $244K | Sell |
1,191
-46
| -4% | -$9.42K | 0.02% | 285 |
|
|
2023
Q1 | $248K | Buy |
1,237
+100
| +9% | +$20K | 0.02% | 284 |
|
|
2022
Q4 | $237K | Hold |
1,137
| – | – | 0.02% | 283 |
|
|
2022
Q3 | $222K | Buy |
+1,137
| New | +$222K | 0.02% | 273 |
|
|
2022
Q2 | – | Sell |
-1,100
| Closed | -$300K | – | 967 |
|
|
2022
Q1 | $300K | Buy |
1,100
+155
| +16% | +$42.3K | 0.03% | 257 |
|
|
2021
Q4 | $238K | Sell |
945
-8
| -0.8% | -$2.02K | 0.03% | 257 |
|
|
2021
Q3 | $188K | Buy |
953
+90
| +10% | +$17.8K | 0.02% | 280 |
|
|
2021
Q2 | $190K | Buy |
863
+255
| +42% | +$56.1K | 0.03% | 267 |
|
|
2021
Q1 | $134K | Hold |
608
| – | – | 0.03% | 259 |
|
|
2020
Q4 | $128K | Sell |
608
-31
| -5% | -$6.53K | 0.03% | 275 |
|
|
2020
Q3 | $126K | Sell |
639
-479
| -43% | -$94.5K | 0.03% | 267 |
|
|
2020
Q2 | $188K | Sell |
1,118
-895
| -44% | -$151K | 0.05% | 201 |
|
|
2020
Q1 | $284K | Buy |
2,013
+840
| +72% | +$119K | 0.08% | 169 |
|
|
2019
Q4 | $212K | Buy |
1,173
+144
| +14% | +$26K | 0.06% | 171 |
|
|
2019
Q3 | $166K | Buy |
1,029
+1,013
| +6,331% | +$163K | 0.06% | 175 |
|
|
2019
Q2 | $2K | Hold |
16
| – | – | ﹤0.01% | 563 |
|
|
2019
Q1 | $2K | Hold |
16
| – | – | ﹤0.01% | 591 |
|
|
2018
Q4 | $2K | Hold |
16
| – | – | ﹤0.01% | 558 |
|
|
2018
Q3 | $2K | Hold |
16
| – | – | ﹤0.01% | 589 |
|
|
2018
Q2 | $2K | Hold |
16
| – | – | ﹤0.01% | 585 |
|
|
2018
Q1 | $2K | Buy |
+16
| New | +$2K | ﹤0.01% | 496 |
|
|
2016
Q4 | – | Sell |
-200
| Closed | -$20K | – | 423 |
|
|
2016
Q3 | $20K | Hold |
200
| – | – | 0.01% | 251 |
|
|
2016
Q2 | $17K | Sell |
200
-16
| -7% | -$1.36K | 0.01% | 245 |
|
|
2016
Q1 | $17K | Sell |
216
-225
| -51% | -$17.7K | 0.01% | 254 |
|
|
2015
Q4 | $34K | Buy |
+441
| New | +$34K | 0.02% | 264 |
|