D.B. Root & Company’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 | $649K | Sell |
2,822
-192
| -6% | -$44.2K | 0.19% | 88 |
|
|
2025
Q1 | $712K | Sell |
3,014
-412
| -12% | -$97.3K | 0.23% | 79 |
|
|
2024
Q4 | $781K | Sell |
3,426
-25
| -0.7% | -$5.7K | 0.25% | 77 |
|
|
2024
Q3 | $851K | Sell |
3,451
-188
| -5% | -$46.3K | 0.28% | 67 |
|
|
2024
Q2 | $823K | Buy |
3,639
+468
| +15% | +$106K | 0.28% | 73 |
|
|
2024
Q1 | $780K | Buy |
3,171
+524
| +20% | +$129K | 0.26% | 90 |
|
|
2023
Q4 | $650K | Sell |
2,647
-517
| -16% | -$127K | 0.24% | 99 |
|
|
2023
Q3 | $644K | Buy |
3,164
+41
| +1% | +$8.35K | 0.25% | 96 |
|
|
2023
Q2 | $639K | Sell |
3,123
-26
| -0.8% | -$5.32K | 0.24% | 100 |
|
|
2023
Q1 | $634K | Buy |
3,149
+1,494
| +90% | +$301K | 0.25% | 97 |
|
|
2022
Q4 | $343K | Buy |
1,655
+32
| +2% | +$6.63K | 0.14% | 126 |
|
|
2022
Q3 | $316K | Buy |
1,623
+90
| +6% | +$17.5K | 0.14% | 128 |
|
|
2022
Q2 | $326K | Sell |
1,533
-73
| -5% | -$15.5K | 0.14% | 137 |
|
|
2022
Q1 | $438K | Sell |
1,606
-30
| -2% | -$8.18K | 0.16% | 132 |
|
|
2021
Q4 | $412K | Sell |
1,636
-10
| -0.6% | -$2.52K | 0.15% | 143 |
|
|
2021
Q3 | $322K | Buy |
1,646
+30
| +2% | +$5.87K | 0.13% | 161 |
|
|
2021
Q2 | $355K | Sell |
1,616
-86
| -5% | -$18.9K | 0.13% | 171 |
|
|
2021
Q1 | $375K | Buy |
1,702
+15
| +0.9% | +$3.31K | 0.15% | 168 |
|
|
2020
Q4 | $351K | Buy |
1,687
+59
| +4% | +$12.3K | 0.14% | 166 |
|
|
2020
Q3 | $320K | Buy |
1,628
+395
| +32% | +$77.6K | 0.13% | 173 |
|
|
2020
Q2 | $208K | Buy |
+1,233
| New | +$208K | 0.09% | 187 |
|
|
2020
Q1 | – | Sell |
-1,191
| Closed | -$215K | – | 203 |
|
|
2019
Q4 | $215K | Buy |
+1,191
| New | +$215K | 0.09% | 184 |
|