DP
Dearborn Partners’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.69M | Sell |
37,766
-711
| -2% | -$164K | 0.41% | 59 |
|
|
2025
Q1 | $9.09M | Sell |
38,477
-109
| -0.3% | -$25.8K | 0.44% | 64 |
|
|
2024
Q4 | $8.8M | Buy |
38,586
+22
| +0.1% | +$5.02K | 0.37% | 64 |
|
|
2024
Q3 | $9.51M | Sell |
38,564
-1,257
| -3% | -$310K | 0.39% | 64 |
|
|
2024
Q2 | $9.01M | Sell |
39,821
-740
| -2% | -$167K | 0.39% | 64 |
|
|
2024
Q1 | $9.98M | Sell |
40,561
-1,667
| -4% | -$410K | 0.43% | 64 |
|
|
2023
Q4 | $10.4M | Sell |
42,228
-16,032
| -28% | -$3.94M | 0.38% | 63 |
|
|
2023
Q3 | $11.9M | Sell |
58,260
-171,519
| -75% | -$34.9M | 0.47% | 59 |
|
|
2023
Q2 | $47M | Sell |
229,779
-545
| -0.2% | -$112K | 1.8% | 16 |
|
|
2023
Q1 | $46.4M | Sell |
230,324
-79
| -0% | -$15.9K | 1.82% | 17 |
|
|
2022
Q4 | $47.7M | Sell |
230,403
-2,888
| -1% | -$598K | 1.93% | 15 |
|
|
2022
Q3 | $45.5M | Buy |
233,291
+795
| +0.3% | +$155K | 2% | 11 |
|
|
2022
Q2 | $49.6M | Buy |
232,496
+39,573
| +21% | +$8.44M | 2.09% | 10 |
|
|
2022
Q1 | $52.7M | Buy |
192,923
+2,770
| +1% | +$757K | 2% | 13 |
|
|
2021
Q4 | $47.9M | Sell |
190,153
-462
| -0.2% | -$116K | 1.74% | 22 |
|
|
2021
Q3 | $37.4M | Buy |
190,615
+204
| +0.1% | +$40K | 1.52% | 31 |
|
|
2021
Q2 | $41.9M | Buy |
190,411
+640
| +0.3% | +$141K | 1.68% | 24 |
|
|
2021
Q1 | $41.8M | Buy |
189,771
+3,921
| +2% | +$864K | 1.78% | 18 |
|
|
2020
Q4 | $38.7M | Buy |
185,850
+3,132
| +2% | +$652K | 1.76% | 17 |
|
|
2020
Q3 | $36M | Buy |
182,718
+2,771
| +2% | +$546K | 1.79% | 19 |
|
|
2020
Q2 | $30.4M | Buy |
179,947
+6,672
| +4% | +$1.13M | 1.64% | 25 |
|
|
2020
Q1 | $24.4M | Buy |
173,275
+10,523
| +6% | +$1.48M | 1.52% | 32 |
|
|
2019
Q4 | $29.4M | Buy |
162,752
+8,785
| +6% | +$1.59M | 1.5% | 32 |
|
|
2019
Q3 | $24.9M | Buy |
153,967
+2,171
| +1% | +$352K | 1.44% | 35 |
|
|
2019
Q2 | $25.7M | Buy |
151,796
+5,651
| +4% | +$956K | 1.57% | 27 |
|
|
2019
Q1 | $24.4M | Buy |
146,145
+5,664
| +4% | +$947K | 1.63% | 22 |
|
|
2018
Q4 | $19.4M | Sell |
140,481
-296
| -0.2% | -$40.9K | 1.5% | 28 |
|
|
2018
Q3 | $22.9M | Buy |
140,777
+755
| +0.5% | +$123K | 1.61% | 21 |
|
|
2018
Q2 | $19.8M | Sell |
140,022
-6,998
| -5% | -$991K | 1.55% | 28 |
|
|
2018
Q1 | $19.8M | Sell |
147,020
-6,270
| -4% | -$843K | 1.53% | 29 |
|
|
2017
Q4 | $20.6M | Sell |
153,290
-4,799
| -3% | -$644K | 1.48% | 29 |
|
|
2017
Q3 | $18.3M | Sell |
158,089
-9,971
| -6% | -$1.16M | 1.35% | 33 |
|
|
2017
Q2 | $18.3M | Buy |
168,060
+2,232
| +1% | +$243K | 1.35% | 35 |
|
|
2017
Q1 | $17.6M | Buy |
165,828
+23,371
| +16% | +$2.48M | 1.37% | 35 |
|
|
2016
Q4 | $14.8M | Buy |
142,457
+2,003
| +1% | +$208K | 1.23% | 37 |
|
|
2016
Q3 | $13.7M | Buy |
140,454
+1,422
| +1% | +$139K | 1.16% | 41 |
|
|
2016
Q2 | $12.1M | Buy |
139,032
+7,608
| +6% | +$664K | 1.05% | 43 |
|
|
2016
Q1 | $10.5M | Sell |
131,424
-35,497
| -21% | -$2.82M | 0.97% | 45 |
|
|
2015
Q4 | $13.1M | Buy |
166,921
+31,922
| +24% | +$2.5M | 1.22% | 33 |
|
|
2015
Q3 | $11.9M | Buy |
134,999
+11,746
| +10% | +$1.04M | 1.2% | 31 |
|
|
2015
Q2 | $11.8M | Buy |
123,253
+1,878
| +2% | +$179K | 1.13% | 32 |
|
|
2015
Q1 | $13.1M | Buy |
121,375
+7,958
| +7% | +$862K | 1.15% | 26 |
|
|
2014
Q4 | $13.5M | Sell |
113,417
-12,323
| -10% | -$1.47M | 1.24% | 22 |
|
|
2014
Q3 | $13.6M | Buy |
125,740
+3,894
| +3% | +$422K | 1.32% | 18 |
|
|
2014
Q2 | $12.2M | Buy |
121,846
+66,993
| +122% | +$6.68M | 1.19% | 22 |
|
|
2014
Q1 | $10.3M | Buy |
54,853
+6,559
| +14% | +$1.23M | 1.12% | 23 |
|
|
2013
Q4 | $8.11M | Buy |
48,294
+5,612
| +13% | +$943K | 0.95% | 30 |
|
|
2013
Q3 | $6.63M | Buy |
42,682
+26,426
| +163% | +$4.1M | 0.87% | 31 |
|
|
2013
Q2 | $2.51M | Buy |
+16,256
| New | +$2.51M | 0.36% | 85 |
|