DAC
Dividend Assets Capital’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.6M | Sell |
37,379
-3,785
| -9% | -$871K | 1.56% | 23 |
|
|
2025
Q1 | $9.72M | Buy |
41,164
+3,290
| +9% | +$777K | 1.84% | 17 |
|
|
2024
Q4 | $8.64M | Buy |
37,874
+924
| +3% | +$211K | 1.68% | 22 |
|
|
2024
Q3 | $9.11M | Buy |
36,950
+935
| +3% | +$230K | 1.74% | 23 |
|
|
2024
Q2 | $8.15M | Buy |
36,015
+2,968
| +9% | +$672K | 1.66% | 23 |
|
|
2024
Q1 | $8.13M | Buy |
33,047
+861
| +3% | +$212K | 1.71% | 21 |
|
|
2023
Q4 | $7.91M | Buy |
32,186
+345
| +1% | +$84.7K | 1.56% | 21 |
|
|
2023
Q3 | $6.48M | Buy |
31,841
+2,572
| +9% | +$524K | 1.35% | 22 |
|
|
2023
Q2 | $5.99M | Buy |
29,269
+1,878
| +7% | +$384K | 1.23% | 22 |
|
|
2023
Q1 | $5.67M | Hold |
27,391
| – | – | 1.2% | 19 |
|
|
2022
Q4 | $5.67M | Sell |
27,391
-74
| -0.3% | -$15.3K | 1.2% | 19 |
|
|
2022
Q3 | $5.35M | Sell |
27,465
-28
| -0.1% | -$5.46K | 1.23% | 21 |
|
|
2022
Q2 | $5.86M | Sell |
27,493
-460
| -2% | -$98.1K | 1.27% | 22 |
|
|
2022
Q1 | $7.64M | Sell |
27,953
-1,315
| -4% | -$359K | 1.44% | 18 |
|
|
2021
Q4 | $7.37M | Buy |
29,268
+184
| +0.6% | +$46.4K | 1.37% | 21 |
|
|
2021
Q3 | $5.7M | Buy |
29,084
+182
| +0.6% | +$35.7K | 1.15% | 23 |
|
|
2021
Q2 | $6.36M | Sell |
28,902
-2,890
| -9% | -$636K | 1.25% | 22 |
|
|
2021
Q1 | $7.01M | Sell |
31,792
-283
| -0.9% | -$62.4K | 1.33% | 22 |
|
|
2020
Q4 | $6.68M | Buy |
32,075
+1,167
| +4% | +$243K | 1.3% | 23 |
|
|
2020
Q3 | $6.09M | Sell |
30,908
-104
| -0.3% | -$20.5K | 1.45% | 23 |
|
|
2020
Q2 | $5.24M | Sell |
31,012
-1,989
| -6% | -$336K | 1.1% | 32 |
|
|
2020
Q1 | $4.65M | Sell |
33,001
-409
| -1% | -$57.7K | 1.14% | 30 |
|
|
2019
Q4 | $6.04M | Sell |
33,410
-1,665
| -5% | -$301K | 0.97% | 31 |
|
|
2019
Q3 | $5.68M | Buy |
35,075
+731
| +2% | +$118K | 0.91% | 34 |
|
|
2019
Q2 | $5.81M | Sell |
34,344
-244
| -0.7% | -$41.3K | 0.92% | 34 |
|
|
2019
Q1 | $5.78M | Sell |
34,588
-1,130
| -3% | -$189K | 0.93% | 32 |
|
|
2018
Q4 | $4.94M | Sell |
35,718
-1,700
| -5% | -$235K | 0.86% | 38 |
|
|
2018
Q3 | $6.09M | Sell |
37,418
-74
| -0.2% | -$12.1K | 0.78% | 41 |
|
|
2018
Q2 | $5.31M | Sell |
37,492
-245,690
| -87% | -$34.8M | 0.69% | 46 |
|
|
2018
Q1 | $38.1M | Buy |
283,182
+33
| +0% | +$4.44K | 1.89% | 20 |
|
|
2017
Q4 | $38M | Sell |
283,149
-15,464
| -5% | -$2.07M | 1.7% | 24 |
|
|
2017
Q3 | $34.6M | Sell |
298,613
-121,446
| -29% | -$14.1M | 1.42% | 31 |
|
|
2017
Q2 | $45.7M | Buy |
420,059
+230,275
| +121% | +$25.1M | 1.81% | 24 |
|
|
2017
Q1 | $20.1M | Buy |
189,784
+178,414
| +1,569% | +$18.9M | 0.73% | 54 |
|
|
2016
Q4 | $1.18M | Buy |
11,370
+439
| +4% | +$45.5K | 0.04% | 75 |
|
|
2016
Q3 | $1.07M | Buy |
10,931
+717
| +7% | +$69.9K | 0.03% | 67 |
|
|
2016
Q2 | $891K | Sell |
10,214
-175
| -2% | -$15.3K | 0.03% | 73 |
|
|
2016
Q1 | $827K | Sell |
10,389
-500
| -5% | -$39.8K | 0.02% | 71 |
|
|
2015
Q4 | $852K | Sell |
10,889
-80
| -0.7% | -$6.26K | 0.02% | 74 |
|
|
2015
Q3 | $969K | Sell |
10,969
-20
| -0.2% | -$1.77K | 0.02% | 69 |
|
|
2015
Q2 | $1.05M | Hold |
10,989
| – | – | 0.02% | 71 |
|
|
2015
Q1 | $1.19M | Sell |
10,989
-2,119
| -16% | -$229K | 0.03% | 67 |
|
|
2014
Q4 | $1.56M | Buy |
13,108
+136
| +1% | +$16.2K | 0.04% | 64 |
|
|
2014
Q3 | $1.41M | Hold |
12,972
| – | – | 0.04% | 70 |
|
|
2014
Q2 | $1.29M | Buy |
12,972
+6,486
| +100% | +$647K | 0.03% | 70 |
|
|
2014
Q1 | $1.22M | Buy |
6,486
+150
| +2% | +$28.1K | 0.04% | 72 |
|
|
2013
Q4 | $1.07M | Hold |
6,336
| – | – | 0.03% | 82 |
|
|
2013
Q3 | $984K | Hold |
6,336
| – | – | 0.04% | 83 |
|
|
2013
Q2 | $978K | Buy |
+6,336
| New | +$978K | 0.04% | 82 |
|