DIA
Dana Investment Advisors’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $457K | Sell |
1,985
-408
| -17% | -$93.9K | 0.02% | 465 |
|
|
2025
Q1 | $565K | Sell |
2,393
-1,110
| -32% | -$262K | 0.02% | 434 |
|
|
2024
Q4 | $799K | Buy |
3,503
+76
| +2% | +$17.3K | 0.03% | 414 |
|
|
2024
Q3 | $845K | Sell |
3,427
-660
| -16% | -$163K | 0.03% | 400 |
|
|
2024
Q2 | $925K | Sell |
4,087
-73
| -2% | -$16.5K | 0.03% | 385 |
|
|
2024
Q1 | $1.02M | Sell |
4,160
-600
| -13% | -$148K | 0.03% | 369 |
|
|
2023
Q4 | $1.17M | Buy |
4,760
+761
| +19% | +$187K | 0.06% | 234 |
|
|
2023
Q3 | $814K | Buy |
3,999
+1,273
| +47% | +$259K | 0.04% | 257 |
|
|
2023
Q2 | $558K | Sell |
2,726
-4
| -0.1% | -$818 | 0.03% | 302 |
|
|
2023
Q1 | $549K | Sell |
2,730
-65
| -2% | -$13.1K | 0.03% | 300 |
|
|
2022
Q4 | $579K | Buy |
2,795
+376
| +16% | +$77.9K | 0.03% | 293 |
|
|
2022
Q3 | $471K | Sell |
2,419
-497
| -17% | -$96.8K | 0.03% | 313 |
|
|
2022
Q2 | $622K | Buy |
2,916
+348
| +14% | +$74.2K | 0.03% | 286 |
|
|
2022
Q1 | $702K | Buy |
2,568
+151
| +6% | +$41.3K | 0.03% | 242 |
|
|
2021
Q4 | $609K | Hold |
2,417
| – | – | 0.03% | 248 |
|
|
2021
Q3 | $474K | Buy |
2,417
+155
| +7% | +$30.4K | 0.02% | 250 |
|
|
2021
Q2 | $497K | Sell |
2,262
-186
| -8% | -$40.9K | 0.02% | 251 |
|
|
2021
Q1 | $540K | Buy |
2,448
+136
| +6% | +$30K | 0.03% | 246 |
|
|
2020
Q4 | $481K | Sell |
2,312
-534
| -19% | -$111K | 0.02% | 242 |
|
|
2020
Q3 | $560K | Buy |
2,846
+20
| +0.7% | +$3.94K | 0.03% | 224 |
|
|
2020
Q2 | $478K | Sell |
2,826
-3,053
| -52% | -$516K | 0.03% | 224 |
|
|
2020
Q1 | $829K | Sell |
5,879
-2,306
| -28% | -$325K | 0.05% | 186 |
|
|
2019
Q4 | $1.48M | Sell |
8,185
-1,997
| -20% | -$361K | 0.07% | 175 |
|
|
2019
Q3 | $1.65M | Buy |
10,182
+69
| +0.7% | +$11.2K | 0.08% | 162 |
|
|
2019
Q2 | $1.71M | Sell |
10,113
-4,514
| -31% | -$763K | 0.08% | 167 |
|
|
2019
Q1 | $2.45M | Buy |
14,627
+3,912
| +37% | +$654K | 0.12% | 119 |
|
|
2018
Q4 | $1.48M | Buy |
10,715
+2,815
| +36% | +$389K | 0.08% | 180 |
|
|
2018
Q3 | $1.29M | Buy |
7,900
+410
| +5% | +$66.7K | 0.05% | 208 |
|
|
2018
Q2 | $1.06M | Buy |
7,490
+3,097
| +70% | +$439K | 0.05% | 207 |
|
|
2018
Q1 | $591K | Buy |
+4,393
| New | +$591K | 0.03% | 219 |
|
|
2017
Q2 | – | Sell |
-1,929
| Closed | -$204K | – | 301 |
|
|
2017
Q1 | $204K | Buy |
+1,929
| New | +$204K | 0.01% | 274 |
|
|
2015
Q4 | – | Sell |
-63,401
| Closed | -$5.61M | – | 296 |
|
|
2015
Q3 | $5.61M | Sell |
63,401
-229,038
| -78% | -$20.2M | 0.26% | 89 |
|
|
2015
Q2 | $27.9M | Buy |
292,439
+18,194
| +7% | +$1.74M | 1.31% | 31 |
|
|
2015
Q1 | $29.7M | Sell |
274,245
-14,586
| -5% | -$1.58M | 1.45% | 24 |
|
|
2014
Q4 | $34.4M | Buy |
288,831
+22,773
| +9% | +$2.71M | 1.39% | 23 |
|
|
2014
Q3 | $28.8M | Sell |
266,058
-17,699
| -6% | -$1.92M | 1.67% | 8 |
|
|
2014
Q2 | $28.3M | Buy |
283,757
+139,146
| +96% | +$13.9M | 1.66% | 10 |
|
|
2014
Q1 | $27.1M | Sell |
144,611
-2,891
| -2% | -$543K | 1.7% | 8 |
|
|
2013
Q4 | $24.8M | Sell |
147,502
-2,452
| -2% | -$412K | 1.59% | 9 |
|
|
2013
Q3 | $23.3M | Sell |
149,954
-1,772
| -1% | -$275K | 1.67% | 9 |
|
|
2013
Q2 | $23.4M | Buy |
+151,726
| New | +$23.4M | 1.77% | 5 |
|