DAM

Diamant Asset Management’s Union Pacific UNP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$752K	Hold	3,270	–	–	0.57%	38
2025 Q1	$773K	Hold	3,270	–	–	0.59%	36
2024 Q4	$746K	Hold	3,270	–	–	0.48%	40
2024 Q3	$806K	Hold	3,270	–	–	0.51%	42
2024 Q2	$740K	Hold	3,270	–	–	0.5%	42
2024 Q1	$804K	Hold	3,270	–	–	0.56%	38
2023 Q4	$803K	Hold	3,270	–	–	0.6%	34
2023 Q3	$666K	Buy	3,270 +200	+7%	+$40.7K	0.55%	37
2023 Q2	$628K	Buy	3,070 +20	+0.7%	+$4.09K	0.48%	38
2023 Q1	$614K	Hold	3,050	–	–	0.5%	39
2022 Q4	$632K	Hold	3,050	–	–	0.57%	36
2022 Q3	$594K	Hold	3,050	–	–	0.58%	35
2022 Q2	$651K	Hold	3,050	–	–	0.59%	35
2022 Q1	$833K	Sell	3,050 -1,300	-30%	-$355K	0.64%	32
2021 Q4	$1.1M	Hold	4,350	–	–	0.8%	32
2021 Q3	$853K	Buy	+4,350	New	+$853K	0.71%	33
2021 Q1	$959K	Hold	4,350	–	–	0.84%	31
2020 Q4	$906K	Hold	4,350	–	–	0.81%	30
2020 Q3	$856K	Hold	4,350	–	–	0.82%	28
2020 Q2	$735K	Hold	4,350	–	–	0.77%	29
2020 Q1	$614K	Sell	4,350 -800	-16%	-$113K	0.79%	32
2019 Q4	$931K	Hold	5,150	–	–	0.86%	31
2019 Q3	$834K	Hold	5,150	–	–	0.84%	33
2019 Q2	$871K	Hold	5,150	–	–	0.86%	32
2019 Q1	$861K	Hold	5,150	–	–	0.87%	32
2018 Q4	$712K	Sell	5,150 -1,300	-20%	-$180K	0.8%	34
2018 Q3	$1.05M	Sell	6,450 -1,200	-16%	-$195K	0.97%	29
2018 Q2	$1.08M	Hold	7,650	–	–	1.05%	28
2018 Q1	$1.03M	Hold	7,650	–	–	1.01%	29
2017 Q4	$1.03K	Buy	+7,650	New	+$1.03K	0.15%	31