Davenport & Co’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $74M | Sell |
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|
2025
Q2 | $72.5M | Sell |
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|
2025
Q1 | $74.2M | Buy |
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|
2024
Q4 | $71.8M | Buy |
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|
2024
Q3 | $76.4M | Buy |
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|
2024
Q2 | $70M | Sell |
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|
2024
Q1 | $76.2M | Sell |
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|
2023
Q4 | $76.7M | Buy |
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|
2023
Q3 | $63.4M | Sell |
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|
2023
Q2 | $64.2M | Sell |
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|
2023
Q1 | $64.1M | Sell |
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|
2022
Q4 | $80.7M | Buy |
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|
2022
Q3 | $62.3M | Sell |
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|
2022
Q2 | $69M | Sell |
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|
2022
Q1 | $89.7M | Sell |
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|
2021
Q4 | $83M | Sell |
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|
2021
Q3 | $67.1M | Buy |
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|
2021
Q2 | $73.9M | Buy |
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|
2021
Q1 | $69.9M | Sell |
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|
2020
Q4 | $66.5M | Sell |
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|
2020
Q3 | $62.9M | Sell |
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|
2020
Q2 | $54.5M | Sell |
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|
2020
Q1 | $46M | Sell |
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|
2019
Q4 | $59.8M | Sell |
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|
2019
Q3 | $55.8M | Sell |
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|
2019
Q2 | $57.3M | Sell |
|
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|
2019
Q1 | $70.6M | Sell |
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|
2018
Q4 | $58.7M | Sell |
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|
2018
Q3 | $71.2M | Sell |
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|
2018
Q2 | $62M | Sell |
|
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|
2018
Q1 | $59.1M | Sell |
|
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|
2017
Q4 | $59.5M | Sell |
|
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|
2017
Q3 | $52.1M | Sell |
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|
2017
Q2 | $49.1M | Sell |
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|
2017
Q1 | $47.4M | Sell |
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|
2016
Q4 | $47.5M | Sell |
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|
2016
Q3 | $45.1M | Sell |
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|
2016
Q2 | $40.6M | Buy |
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|
2016
Q1 | $37M | Buy |
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|
2015
Q4 | $32.3M | Sell |
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|
2015
Q3 | $41.3M | Buy |
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|
2015
Q2 | $1.61M | Sell |
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|
2015
Q1 | $2.09M | Sell |
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|
2014
Q4 | $2.9M | Sell |
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|
2014
Q3 | $2.71M | Buy |
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|
2014
Q2 | $1.67M | Buy |
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|
2014
Q1 | $1.5M | Sell |
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|
2013
Q4 | $1.39M | Buy |
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|
2013
Q3 | $1.23M | Buy |
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|
2013
Q2 | $1.13M | Buy |
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