DF Dent & Co’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $539K | Sell |
2,344
-700
| -23% | -$161K | 0.01% | 188 |
|
|
2025
Q1 | $719K | Buy |
3,044
+30
| +1% | +$7.09K | 0.01% | 180 |
|
|
2024
Q4 | $687K | Sell |
3,014
-17
| -0.6% | -$3.88K | 0.01% | 186 |
|
|
2024
Q3 | $747K | Hold |
3,031
| – | – | 0.01% | 178 |
|
|
2024
Q2 | $686K | Sell |
3,031
-201
| -6% | -$45.5K | 0.01% | 172 |
|
|
2024
Q1 | $795K | Sell |
3,232
-2
| -0.1% | -$492 | 0.01% | 173 |
|
|
2023
Q4 | $794K | Sell |
3,234
-479
| -13% | -$118K | 0.01% | 162 |
|
|
2023
Q3 | $756K | Sell |
3,713
-3
| -0.1% | -$611 | 0.01% | 171 |
|
|
2023
Q2 | $760K | Sell |
3,716
-44
| -1% | -$9K | 0.01% | 168 |
|
|
2023
Q1 | $757K | Sell |
3,760
-1,191
| -24% | -$240K | 0.01% | 166 |
|
|
2022
Q4 | $1.03M | Buy |
4,951
+1,276
| +35% | +$264K | 0.02% | 148 |
|
|
2022
Q3 | $716K | Buy |
3,675
+587
| +19% | +$114K | 0.01% | 157 |
|
|
2022
Q2 | $659K | Buy |
3,088
+1,033
| +50% | +$220K | 0.01% | 153 |
|
|
2022
Q1 | $562K | Buy |
2,055
+161
| +9% | +$44K | 0.01% | 182 |
|
|
2021
Q4 | $477K | Buy |
1,894
+37
| +2% | +$9.32K | ﹤0.01% | 194 |
|
|
2021
Q3 | $364K | Sell |
1,857
-9
| -0.5% | -$1.76K | ﹤0.01% | 196 |
|
|
2021
Q2 | $410K | Buy |
1,866
+119
| +7% | +$26.1K | ﹤0.01% | 196 |
|
|
2021
Q1 | $385K | Buy |
1,747
+451
| +35% | +$99.4K | ﹤0.01% | 188 |
|
|
2020
Q4 | $270K | Hold |
1,296
| – | – | ﹤0.01% | 202 |
|
|
2020
Q3 | $255K | Sell |
1,296
-220
| -15% | -$43.3K | ﹤0.01% | 198 |
|
|
2020
Q2 | $256K | Sell |
1,516
-175
| -10% | -$29.6K | ﹤0.01% | 180 |
|
|
2020
Q1 | $238K | Buy |
1,691
+9
| +0.5% | +$1.27K | ﹤0.01% | 181 |
|
|
2019
Q4 | $304K | Buy |
1,682
+2
| +0.1% | +$361 | 0.01% | 192 |
|
|
2019
Q3 | $272K | Sell |
1,680
-250
| -13% | -$40.5K | ﹤0.01% | 194 |
|
|
2019
Q2 | $326K | Sell |
1,930
-160
| -8% | -$27K | 0.01% | 183 |
|
|
2019
Q1 | $349K | Sell |
2,090
-975
| -32% | -$163K | 0.01% | 185 |
|
|
2018
Q4 | $424K | Buy |
3,065
+262
| +9% | +$36.2K | 0.01% | 182 |
|
|
2018
Q3 | $456K | Sell |
2,803
-902
| -24% | -$147K | 0.01% | 193 |
|
|
2018
Q2 | $525K | Buy |
3,705
+852
| +30% | +$121K | 0.01% | 181 |
|
|
2018
Q1 | $384K | Buy |
2,853
+1,248
| +78% | +$168K | 0.01% | 198 |
|
|
2017
Q4 | $215K | Buy |
+1,605
| New | +$215K | 0.01% | 221 |
|
|
2015
Q4 | – | Sell |
-2,450
| Closed | -$217K | – | 177 |
|
|
2015
Q3 | $217K | Hold |
2,450
| – | – | 0.01% | 157 |
|
|
2015
Q2 | $234K | Hold |
2,450
| – | – | 0.01% | 182 |
|
|
2015
Q1 | $265K | Hold |
2,450
| – | – | 0.01% | 147 |
|
|
2014
Q4 | $292K | Buy |
2,450
+400
| +20% | +$47.7K | 0.01% | 147 |
|
|
2014
Q3 | $222K | Hold |
2,050
| – | – | 0.01% | 151 |
|
|
2014
Q2 | $204K | Sell |
2,050
-200
| -9% | -$19.9K | ﹤0.01% | 163 |
|
|
2014
Q1 | $211K | Buy |
+2,250
| New | +$211K | ﹤0.01% | 162 |
|