DC
Davenport & Co’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.5M | Sell |
314,917
-260
| -0.1% | -$59.9K | 0.4% | 84 |
|
|
2025
Q1 | $74.2M | Buy |
315,177
+329
| +0.1% | +$77.4K | 0.43% | 83 |
|
|
2024
Q4 | $71.8M | Buy |
314,848
+4,336
| +1% | +$989K | 0.41% | 87 |
|
|
2024
Q3 | $76.4M | Buy |
310,512
+88
| +0% | +$21.6K | 0.43% | 81 |
|
|
2024
Q2 | $70M | Sell |
310,424
-46
| -0% | -$10.4K | 0.42% | 83 |
|
|
2024
Q1 | $76.2M | Sell |
310,470
-1,826
| -0.6% | -$448K | 0.47% | 78 |
|
|
2023
Q4 | $76.7M | Buy |
312,296
+1,281
| +0.4% | +$315K | 0.52% | 70 |
|
|
2023
Q3 | $63.4M | Sell |
311,015
-2,556
| -0.8% | -$521K | 0.48% | 75 |
|
|
2023
Q2 | $64.2M | Sell |
313,571
-6,140
| -2% | -$1.26M | 0.47% | 76 |
|
|
2023
Q1 | $64.1M | Sell |
319,711
-70,228
| -18% | -$14.1M | 0.5% | 68 |
|
|
2022
Q4 | $80.7M | Buy |
389,939
+71,216
| +22% | +$14.7M | 0.66% | 53 |
|
|
2022
Q3 | $62.3M | Sell |
318,723
-5,329
| -2% | -$1.04M | 0.54% | 66 |
|
|
2022
Q2 | $69M | Sell |
324,052
-4,198
| -1% | -$894K | 0.57% | 58 |
|
|
2022
Q1 | $89.7M | Sell |
328,250
-1,301
| -0.4% | -$355K | 0.61% | 57 |
|
|
2021
Q4 | $83M | Sell |
329,551
-12,844
| -4% | -$3.24M | 0.55% | 65 |
|
|
2021
Q3 | $67.1M | Buy |
342,395
+6,338
| +2% | +$1.24M | 0.47% | 77 |
|
|
2021
Q2 | $73.9M | Buy |
336,057
+19,045
| +6% | +$4.19M | 0.57% | 64 |
|
|
2021
Q1 | $69.9M | Sell |
317,012
-2,347
| -0.7% | -$517K | 0.66% | 49 |
|
|
2020
Q4 | $66.5M | Sell |
319,359
-388
| -0.1% | -$80.8K | 0.65% | 51 |
|
|
2020
Q3 | $62.9M | Sell |
319,747
-2,627
| -0.8% | -$517K | 0.7% | 51 |
|
|
2020
Q2 | $54.5M | Sell |
322,374
-3,843
| -1% | -$650K | 0.66% | 54 |
|
|
2020
Q1 | $46M | Sell |
326,217
-4,446
| -1% | -$627K | 0.66% | 53 |
|
|
2019
Q4 | $59.8M | Sell |
330,663
-2,376
| -0.7% | -$430K | 0.64% | 56 |
|
|
2019
Q3 | $55.8M | Sell |
333,039
-5,668
| -2% | -$950K | 0.67% | 47 |
|
|
2019
Q2 | $57.3M | Sell |
338,707
-83,767
| -20% | -$14.2M | 0.68% | 48 |
|
|
2019
Q1 | $70.6M | Sell |
422,474
-2,070
| -0.5% | -$346K | 0.88% | 36 |
|
|
2018
Q4 | $58.7M | Sell |
424,544
-12,869
| -3% | -$1.78M | 0.81% | 40 |
|
|
2018
Q3 | $71.2M | Sell |
437,413
-120
| -0% | -$19.5K | 0.83% | 38 |
|
|
2018
Q2 | $62M | Sell |
437,533
-1,822
| -0.4% | -$258K | 0.76% | 41 |
|
|
2018
Q1 | $59.1M | Sell |
439,355
-4,201
| -0.9% | -$565K | 0.73% | 40 |
|
|
2017
Q4 | $59.5M | Sell |
443,556
-5,899
| -1% | -$791K | 0.71% | 47 |
|
|
2017
Q3 | $52.1M | Sell |
449,455
-1,551
| -0.3% | -$180K | 0.66% | 55 |
|
|
2017
Q2 | $49.1M | Sell |
451,006
-3,901
| -0.9% | -$425K | 0.65% | 61 |
|
|
2017
Q1 | $47.4M | Sell |
454,907
-3,056
| -0.7% | -$318K | 0.68% | 52 |
|
|
2016
Q4 | $47.5M | Sell |
457,963
-4,043
| -0.9% | -$419K | 0.68% | 51 |
|
|
2016
Q3 | $45.1M | Sell |
462,006
-3,150
| -0.7% | -$307K | 0.66% | 49 |
|
|
2016
Q2 | $40.6M | Buy |
465,156
+402
| +0.1% | +$35.1K | 0.62% | 51 |
|
|
2016
Q1 | $37M | Buy |
464,754
+52,171
| +13% | +$4.15M | 0.58% | 67 |
|
|
2015
Q4 | $32.3M | Sell |
412,583
-54,484
| -12% | -$4.26M | 0.52% | 73 |
|
|
2015
Q3 | $41.3M | Buy |
467,067
+450,194
| +2,668% | +$39.8M | 0.69% | 49 |
|
|
2015
Q2 | $1.61M | Sell |
16,873
-2,381
| -12% | -$227K | 0.02% | 230 |
|
|
2015
Q1 | $2.09M | Sell |
19,254
-5,063
| -21% | -$548K | 0.03% | 218 |
|
|
2014
Q4 | $2.9M | Sell |
24,317
-634
| -3% | -$75.5K | 0.05% | 188 |
|
|
2014
Q3 | $2.71M | Buy |
24,951
+8,233
| +49% | +$893K | 0.05% | 190 |
|
|
2014
Q2 | $1.67M | Buy |
16,718
+8,740
| +110% | +$872K | 0.03% | 217 |
|
|
2014
Q1 | $1.5M | Sell |
7,978
-282
| -3% | -$52.9K | 0.03% | 221 |
|
|
2013
Q4 | $1.39M | Buy |
8,260
+332
| +4% | +$55.8K | 0.03% | 222 |
|
|
2013
Q3 | $1.23M | Buy |
7,928
+599
| +8% | +$93.1K | 0.03% | 218 |
|
|
2013
Q2 | $1.13M | Buy |
+7,329
| New | +$1.13M | 0.02% | 212 |
|