DCM Advisors’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,503
| Closed | -$370K | – | 50 |
|
|
2024
Q3 | $370K | Hold |
1,503
| – | – | 0.19% | 46 |
|
|
2024
Q2 | $340K | Sell |
1,503
-2,571
| -63% | -$582K | 0.18% | 47 |
|
|
2024
Q1 | $1M | Sell |
4,074
-3,678
| -47% | -$905K | 0.41% | 39 |
|
|
2023
Q4 | $1.9M | Sell |
7,752
-132
| -2% | -$32.4K | 0.68% | 37 |
|
|
2023
Q3 | $1.61M | Sell |
7,884
-560
| -7% | -$114K | 0.73% | 36 |
|
|
2023
Q2 | $1.73M | Sell |
8,444
-117
| -1% | -$23.9K | 0.74% | 37 |
|
|
2023
Q1 | $1.72M | Sell |
8,561
-54
| -0.6% | -$10.9K | 0.8% | 36 |
|
|
2022
Q4 | $1.78M | Sell |
8,615
-1,449
| -14% | -$300K | 0.87% | 37 |
|
|
2022
Q3 | $1.96M | Buy |
10,064
+66
| +0.7% | +$12.9K | 0.98% | 26 |
|
|
2022
Q2 | $2.13M | Buy |
9,998
+2,057
| +26% | +$439K | 0.92% | 27 |
|
|
2022
Q1 | $2.17M | Sell |
7,941
-920
| -10% | -$251K | 0.77% | 33 |
|
|
2021
Q4 | $2.23M | Buy |
+8,861
| New | +$2.23M | 0.66% | 35 |
|