DFC
DB Fitzpatrick & Co’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14K | Sell |
61
-3,736
| -98% | -$860K | 0.01% | 74 |
|
|
2025
Q1 | $897K | Sell |
3,797
-4,002
| -51% | -$945K | 0.85% | 41 |
|
|
2024
Q4 | $1.78M | Sell |
7,799
-234
| -3% | -$53.4K | 1.63% | 13 |
|
|
2024
Q3 | $1.98M | Sell |
8,033
-89
| -1% | -$21.9K | 1.74% | 11 |
|
|
2024
Q2 | $1.84M | Sell |
8,122
-45
| -0.6% | -$10.2K | 1.7% | 11 |
|
|
2024
Q1 | $2.01M | Sell |
8,167
-34
| -0.4% | -$8.36K | 1.84% | 7 |
|
|
2023
Q4 | $2.01M | Buy |
8,201
+1,177
| +17% | +$289K | 1.93% | 7 |
|
|
2023
Q3 | $1.43M | Buy |
7,024
+162
| +2% | +$33K | 1.53% | 14 |
|
|
2023
Q2 | $1.4M | Sell |
6,862
-253
| -4% | -$51.8K | 1.48% | 16 |
|
|
2023
Q1 | $1.43M | Buy |
7,115
+178
| +3% | +$35.8K | 1.55% | 17 |
|
|
2022
Q4 | $1.44M | Sell |
6,937
-275
| -4% | -$56.9K | 1.65% | 14 |
|
|
2022
Q3 | $1.41M | Sell |
7,212
-909
| -11% | -$177K | 1.71% | 10 |
|
|
2022
Q2 | $1.73M | Sell |
8,121
-1,225
| -13% | -$261K | 1.91% | 7 |
|
|
2022
Q1 | $2.55M | Buy |
9,346
+153
| +2% | +$41.8K | 2.54% | 5 |
|
|
2021
Q4 | $2.32M | Buy |
+9,193
| New | +$2.32M | 2.17% | 6 |
|