Dividend Assets Capital’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 | $8.6M | Sell |
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|
2025
Q1 | $9.72M | Buy |
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|
2024
Q4 | $8.64M | Buy |
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|
2024
Q3 | $9.11M | Buy |
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|
2024
Q2 | $8.15M | Buy |
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|
2024
Q1 | $8.13M | Buy |
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|
2023
Q4 | $7.91M | Buy |
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|
2023
Q3 | $6.48M | Buy |
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|
2023
Q2 | $5.99M | Buy |
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|
2023
Q1 | $5.67M | Hold |
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|
2022
Q4 | $5.67M | Sell |
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|
2022
Q3 | $5.35M | Sell |
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|
2022
Q2 | $5.86M | Sell |
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|
2022
Q1 | $7.64M | Sell |
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|
2021
Q4 | $7.37M | Buy |
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|
2021
Q3 | $5.7M | Buy |
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|
2021
Q2 | $6.36M | Sell |
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|
2021
Q1 | $7.01M | Sell |
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|
2020
Q4 | $6.68M | Buy |
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|
2020
Q3 | $6.08M | Sell |
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|
2020
Q2 | $5.24M | Sell |
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|
2020
Q1 | $4.65M | Sell |
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|
2019
Q4 | $6.04M | Sell |
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|
2019
Q3 | $5.68M | Buy |
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|
2019
Q2 | $5.81M | Sell |
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|
2019
Q1 | $5.78M | Sell |
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|
2018
Q4 | $4.94M | Sell |
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|
2018
Q3 | $6.09M | Sell |
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|
2018
Q2 | $5.31M | Sell |
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|
2018
Q1 | $38.1M | Buy |
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|
2017
Q4 | $38M | Sell |
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|
2017
Q3 | $34.6M | Sell |
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|
2017
Q2 | $45.7M | Buy |
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|
2017
Q1 | $20.1M | Buy |
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|
2016
Q4 | $1.18M | Buy |
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|
2016
Q3 | $1.07M | Buy |
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|
2016
Q2 | $891K | Sell |
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|
2016
Q1 | $827K | Sell |
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|
2015
Q4 | $852K | Sell |
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|
2015
Q3 | $969K | Sell |
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|
2015
Q2 | $1.05M | Hold |
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|
2015
Q1 | $1.19M | Sell |
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|
2014
Q4 | $1.56M | Buy |
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|
2014
Q3 | $1.41M | Hold |
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|
2014
Q2 | $1.29M | Hold |
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|
2014
Q1 | $1.22M | Buy |
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|
2013
Q4 | $1.06M | Hold |
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|
2013
Q3 | $984K | Hold |
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|
2013
Q2 | $978K | Buy |
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