DePrince Race & Zollo Inc (DRZ)’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
Q2 | $45.7M | Buy |
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|
2025
Q1 | $43.1M | Sell |
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|
2024
Q4 | $46.4M | Buy |
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|
2024
Q3 | $45.2M | Sell |
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|
2024
Q2 | $49.2M | Buy |
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|
2024
Q1 | $45.2M | Sell |
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|
2023
Q4 | $45.6M | Sell |
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|
2023
Q3 | $38.1M | Sell |
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|
2023
Q2 | $42.9M | Sell |
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|
2023
Q1 | $43.1M | Buy |
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|
2022
Q4 | $32.5M | Buy |
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|
2022
Q3 | $23.7M | Sell |
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|
2022
Q2 | $32.7M | Buy |
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|
2022
Q1 | $26.5M | Sell |
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|
2021
Q4 | $41M | Sell |
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|
2021
Q3 | $32M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $788K | Sell |
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|
2017
Q4 | $17.7M | Sell |
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|
2017
Q3 | $25.5M | Sell |
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|
2017
Q2 | $32.8M | Buy |
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|
2017
Q1 | $31.6M | Sell |
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|
2016
Q4 | $33.5M | Sell |
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|
2016
Q3 | $33.8M | Sell |
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|
2016
Q2 | $33.7M | Sell |
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|
2016
Q1 | $31.2M | Sell |
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|
2015
Q4 | $36M | Buy |
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|
2015
Q3 | $39.3M | Sell |
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|
2015
Q2 | $42.5M | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $49.9M | Buy |
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