Dillon & Associates’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-908
| Closed | -$207K | – | 82 |
|
|
2024
Q4 | $207K | Sell |
908
-8
| -0.9% | -$1.82K | 0.03% | 81 |
|
|
2024
Q3 | $225K | Buy |
916
+16
| +2% | +$3.93K | 0.03% | 78 |
|
|
2024
Q2 | $203K | Hold |
900
| – | – | 0.03% | 79 |
|
|
2024
Q1 | $221K | Hold |
900
| – | – | 0.03% | 78 |
|
|
2023
Q4 | $221K | Buy |
+900
| New | +$221K | 0.04% | 75 |
|
|
2022
Q2 | – | Sell |
-883
| Closed | -$241K | – | 77 |
|
|
2022
Q1 | $241K | Sell |
883
-6
| -0.7% | -$1.64K | 0.05% | 70 |
|
|
2021
Q4 | $224K | Buy |
+889
| New | +$224K | 0.04% | 73 |
|
|
2021
Q2 | – | Sell |
-948
| Closed | -$209K | – | 73 |
|
|
2021
Q1 | $209K | Buy |
+948
| New | +$209K | 0.04% | 67 |
|