Dock Street Asset Management’s Union Pacific UNP Stock Holding History

Dock Street Asset Management’s Portfolio UNP Stock Details UNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell
2025 Q1	$1.2M	Buy
2021 Q3	–	Sell
2021 Q2	$880K	Hold
2021 Q1	$882K	Hold
2020 Q4	$833K	Hold
2020 Q3	$787K	Hold
2020 Q2	$676K	Hold
2020 Q1	$564K	Hold
2019 Q4	$723K	Hold
2019 Q3	$648K	Hold
2019 Q2	$676K	Hold
2019 Q1	$669K	Hold
2018 Q4	$553K	Hold
2018 Q3	$651K	Hold
2018 Q2	$567K	Hold
2018 Q1	$538K	Hold
2017 Q4	$536K	Sell
2017 Q3	$560K	Hold
2017 Q2	$526K	Hold
2017 Q1	$511K	Hold
2016 Q4	$501K	Hold
2016 Q3	$471K	Hold
2016 Q2	$421K	Sell
2016 Q1	$424K	Hold
2015 Q4	$417K	Hold
2015 Q3	$471K	Hold
2015 Q2	$508K	Sell
2015 Q1	$761K	Hold
2014 Q4	$837K	Hold
2014 Q3	$762K	Hold
2014 Q2	$701K	Hold
2014 Q1	$659K	Hold
2013 Q4	$590K	Hold
2013 Q3	$546K	Hold
2013 Q2	$542K	Buy