DADC
D.A. Davidson & Co’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.3M | Buy |
149,270
+1,690
| +1% | +$389K | 0.24% | 73 |
|
|
2025
Q1 | $34.9M | Sell |
147,580
-2,018
| -1% | -$477K | 0.28% | 65 |
|
|
2024
Q4 | $34.1M | Buy |
149,598
+2,048
| +1% | +$467K | 0.28% | 60 |
|
|
2024
Q3 | $36.4M | Sell |
147,550
-16,059
| -10% | -$3.96M | 0.3% | 59 |
|
|
2024
Q2 | $37M | Sell |
163,609
-1,715
| -1% | -$388K | 0.33% | 54 |
|
|
2024
Q1 | $40.7M | Sell |
165,324
-2,535
| -2% | -$623K | 0.37% | 53 |
|
|
2023
Q4 | $41.2M | Buy |
167,859
+517
| +0.3% | +$127K | 0.4% | 48 |
|
|
2023
Q3 | $34.1M | Sell |
167,342
-764
| -0.5% | -$156K | 0.37% | 53 |
|
|
2023
Q2 | $34.4M | Buy |
168,106
+2,855
| +2% | +$584K | 0.36% | 52 |
|
|
2023
Q1 | $33.2M | Sell |
165,251
-2,900
| -2% | -$583K | 0.37% | 54 |
|
|
2022
Q4 | $34.8M | Buy |
168,151
+2,359
| +1% | +$489K | 0.41% | 53 |
|
|
2022
Q3 | $32.3M | Buy |
165,792
+552
| +0.3% | +$108K | 0.42% | 53 |
|
|
2022
Q2 | $35.2M | Buy |
165,240
+1,877
| +1% | +$400K | 0.44% | 52 |
|
|
2022
Q1 | $44.6M | Sell |
163,363
-4,900
| -3% | -$1.34M | 0.49% | 43 |
|
|
2021
Q4 | $42.4M | Sell |
168,263
-6,143
| -4% | -$1.55M | 0.45% | 45 |
|
|
2021
Q3 | $34.2M | Buy |
174,406
+11,978
| +7% | +$2.35M | 0.4% | 49 |
|
|
2021
Q2 | $35.7M | Buy |
162,428
+5,094
| +3% | +$1.12M | 0.42% | 51 |
|
|
2021
Q1 | $34.7M | Buy |
157,334
+19,192
| +14% | +$4.23M | 0.44% | 46 |
|
|
2020
Q4 | $28.8M | Sell |
138,142
-111
| -0.1% | -$23.1K | 0.44% | 49 |
|
|
2020
Q3 | $27.2M | Sell |
138,253
-23
| -0% | -$4.53K | 0.47% | 47 |
|
|
2020
Q2 | $23.4M | Sell |
138,276
-22,966
| -14% | -$3.88M | 0.44% | 52 |
|
|
2020
Q1 | $22.7M | Buy |
161,242
+1,589
| +1% | +$224K | 0.44% | 50 |
|
|
2019
Q4 | $28.9M | Buy |
159,653
+4,521
| +3% | +$817K | 0.47% | 50 |
|
|
2019
Q3 | $25.1M | Buy |
155,132
+1,818
| +1% | +$294K | 0.45% | 50 |
|
|
2019
Q2 | $25.9M | Sell |
153,314
-42,555
| -22% | -$7.2M | 0.48% | 46 |
|
|
2019
Q1 | $29.9M | Buy |
195,869
+4,986
| +3% | +$762K | 0.51% | 44 |
|
|
2018
Q4 | $26.4M | Buy |
190,883
+2,280
| +1% | +$315K | 0.51% | 44 |
|
|
2018
Q3 | $30.7M | Sell |
188,603
-5,629
| -3% | -$917K | 0.55% | 42 |
|
|
2018
Q2 | $27.5M | Sell |
194,232
-1,263
| -0.6% | -$179K | 0.54% | 39 |
|
|
2018
Q1 | $26.3M | Buy |
195,495
+17,413
| +10% | +$2.34M | 0.54% | 39 |
|
|
2017
Q4 | $23.9M | Buy |
178,082
+6,717
| +4% | +$901K | 0.5% | 42 |
|
|
2017
Q3 | $19.9M | Sell |
171,365
-2,809
| -2% | -$326K | 0.39% | 49 |
|
|
2017
Q2 | $19M | Buy |
174,174
+4,319
| +3% | +$470K | 0.43% | 47 |
|
|
2017
Q1 | $18M | Sell |
169,855
-17,369
| -9% | -$1.84M | 0.44% | 45 |
|
|
2016
Q4 | $19.4M | Sell |
187,224
-26,110
| -12% | -$2.71M | 0.44% | 47 |
|
|
2016
Q3 | $20.8M | Buy |
213,334
+101,035
| +90% | +$9.85M | 0.52% | 40 |
|
|
2016
Q2 | $9.8M | Buy |
112,299
+3,423
| +3% | +$299K | 0.29% | 72 |
|
|
2016
Q1 | $8.66M | Buy |
108,876
+18,720
| +21% | +$1.49M | 0.27% | 81 |
|
|
2015
Q4 | $7.05M | Buy |
90,156
+10,396
| +13% | +$813K | 0.23% | 88 |
|
|
2015
Q3 | $7.05M | Buy |
79,760
+8,465
| +12% | +$748K | 0.25% | 80 |
|
|
2015
Q2 | $6.79M | Buy |
71,295
+2,981
| +4% | +$284K | 0.22% | 92 |
|
|
2015
Q1 | $7.4M | Sell |
68,314
-74
| -0.1% | -$8.01K | 0.24% | 84 |
|
|
2014
Q4 | $8.14M | Buy |
68,388
+1,721
| +3% | +$205K | 0.27% | 81 |
|
|
2014
Q3 | $7.22M | Buy |
66,667
+656
| +1% | +$71.1K | 0.24% | 83 |
|
|
2014
Q2 | $6.58M | Buy |
66,011
+51,010
| +340% | +$5.08M | 0.22% | 86 |
|
|
2014
Q1 | $2.81M | Sell |
15,001
-7,954
| -35% | -$1.49M | 0.1% | 211 |
|
|
2013
Q4 | $3.85M | Buy |
22,955
+13,517
| +143% | +$2.27M | 0.14% | 134 |
|
|
2013
Q3 | $1.46M | Buy |
9,438
+1,357
| +17% | +$210K | 0.07% | 268 |
|
|
2013
Q2 | $1.24M | Buy |
+8,081
| New | +$1.24M | 0.06% | 283 |
|