DLCIG
D.L. Carlson Investment Group’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $374K | Sell |
1,625
-354
| -18% | -$81.4K | 0.07% | 113 |
|
|
2025
Q1 | $468K | Sell |
1,979
-28
| -1% | -$6.62K | 0.09% | 115 |
|
|
2024
Q4 | $458K | Buy |
2,007
+370
| +23% | +$84.4K | 0.08% | 116 |
|
|
2024
Q3 | $403K | Sell |
1,637
-281
| -15% | -$69.3K | 0.07% | 122 |
|
|
2024
Q2 | $434K | Buy |
1,918
+17
| +0.9% | +$3.85K | 0.08% | 117 |
|
|
2024
Q1 | $468K | Buy |
1,901
+31
| +2% | +$7.62K | 0.09% | 116 |
|
|
2023
Q4 | $469K | Buy |
1,870
+74
| +4% | +$18.5K | 0.1% | 112 |
|
|
2023
Q3 | $366K | Sell |
1,796
-43
| -2% | -$8.76K | 0.07% | 111 |
|
|
2023
Q2 | $376K | Sell |
1,839
-87
| -5% | -$17.8K | 0.07% | 111 |
|
|
2023
Q1 | $388K | Buy |
1,926
+128
| +7% | +$25.8K | 0.09% | 105 |
|
|
2022
Q4 | $372K | Sell |
1,798
-15
| -0.8% | -$3.1K | 0.08% | 105 |
|
|
2022
Q3 | $353K | Sell |
1,813
-120
| -6% | -$23.4K | 0.08% | 106 |
|
|
2022
Q2 | $412K | Hold |
1,933
| – | – | 0.09% | 107 |
|
|
2022
Q1 | $528K | Sell |
1,933
-83
| -4% | -$22.7K | 0.09% | 107 |
|
|
2021
Q4 | $508K | Hold |
2,016
| – | – | 0.08% | 105 |
|
|
2021
Q3 | $395K | Hold |
2,016
| – | – | 0.07% | 112 |
|
|
2021
Q2 | $443K | Sell |
2,016
-202
| -9% | -$44.4K | 0.08% | 112 |
|
|
2021
Q1 | $489K | Hold |
2,218
| – | – | 0.09% | 109 |
|
|
2020
Q4 | $462K | Buy |
2,218
+16
| +0.7% | +$3.33K | 0.08% | 106 |
|
|
2020
Q3 | $434K | Buy |
2,202
+117
| +6% | +$23.1K | 0.09% | 102 |
|
|
2020
Q2 | $353K | Sell |
2,085
-65
| -3% | -$11K | 0.11% | 107 |
|
|
2020
Q1 | $303K | Hold |
2,150
| – | – | 0.11% | 118 |
|
|
2019
Q4 | $389K | Hold |
2,150
| – | – | 0.11% | 115 |
|
|
2019
Q3 | $348K | Hold |
2,150
| – | – | 0.11% | 113 |
|
|
2019
Q2 | $364K | Hold |
2,150
| – | – | 0.11% | 115 |
|
|
2019
Q1 | $359K | Sell |
2,150
-15
| -0.7% | -$2.51K | 0.11% | 117 |
|
|
2018
Q4 | $299K | Sell |
2,165
-76
| -3% | -$10.5K | 0.1% | 122 |
|
|
2018
Q3 | $365K | Sell |
2,241
-100
| -4% | -$16.3K | 0.1% | 118 |
|
|
2018
Q2 | $332K | Buy |
2,341
+231
| +11% | +$32.8K | 0.1% | 116 |
|
|
2018
Q1 | $284K | Sell |
2,110
-90
| -4% | -$12.1K | 0.09% | 113 |
|
|
2017
Q4 | $295K | Hold |
2,200
| – | – | 0.09% | 117 |
|
|
2017
Q3 | $255K | Hold |
2,200
| – | – | 0.08% | 117 |
|
|
2017
Q2 | $240K | Sell |
2,200
-100
| -4% | -$10.9K | 0.07% | 124 |
|
|
2017
Q1 | $244K | Sell |
2,300
-125
| -5% | -$13.3K | 0.08% | 119 |
|
|
2016
Q4 | $251K | Hold |
2,425
| – | – | 0.09% | 124 |
|
|
2016
Q3 | $237K | Hold |
2,425
| – | – | 0.08% | 121 |
|
|
2016
Q2 | $212K | Buy |
+2,425
| New | +$212K | 0.08% | 124 |
|
|
2016
Q1 | – | Sell |
-39,175
| Closed | -$3.06M | – | 131 |
|
|
2015
Q4 | $3.06M | Sell |
39,175
-3,686
| -9% | -$288K | 1.14% | 33 |
|
|
2015
Q3 | $3.79M | Sell |
42,861
-648
| -1% | -$57.3K | 1.53% | 22 |
|
|
2015
Q2 | $4.15M | Sell |
43,509
-65
| -0.1% | -$6.2K | 1.5% | 18 |
|
|
2015
Q1 | $4.72M | Sell |
43,574
-5,530
| -11% | -$599K | 1.68% | 9 |
|
|
2014
Q4 | $5.85M | Sell |
49,104
-6,020
| -11% | -$717K | 2.11% | 5 |
|
|
2014
Q3 | $5.98M | Buy |
55,124
+4,270
| +8% | +$463K | 2.24% | 3 |
|
|
2014
Q2 | $5.07M | Buy |
50,854
+47,092
| +1,252% | +$4.7M | 1.85% | 7 |
|
|
2014
Q1 | $706K | Sell |
3,762
-30
| -0.8% | -$5.63K | 0.27% | 93 |
|
|
2013
Q4 | $637K | Sell |
3,792
-500
| -12% | -$84K | 0.23% | 95 |
|
|
2013
Q3 | $667K | Sell |
4,292
-80
| -2% | -$12.4K | 0.26% | 90 |
|
|
2013
Q2 | $675K | Buy |
+4,372
| New | +$675K | 0.27% | 87 |
|