DSAM

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-5,059	Closed	-$1.2M	–	58
2025 Q1	$1.2M	Buy	+5,059	New	+$1.2M	0.14%	30
2021 Q3	–	Sell	-4,000	Closed	-$880K	–	77
2021 Q2	$880K	Hold	4,000	–	–	0.16%	52
2021 Q1	$882K	Hold	4,000	–	–	0.18%	42
2020 Q4	$833K	Hold	4,000	–	–	0.17%	39
2020 Q3	$787K	Hold	4,000	–	–	0.2%	32
2020 Q2	$676K	Hold	4,000	–	–	0.19%	33
2020 Q1	$564K	Hold	4,000	–	–	0.2%	28
2019 Q4	$723K	Hold	4,000	–	–	0.21%	28
2019 Q3	$648K	Hold	4,000	–	–	0.22%	29
2019 Q2	$676K	Hold	4,000	–	–	0.23%	27
2019 Q1	$669K	Hold	4,000	–	–	0.23%	30
2018 Q4	$553K	Hold	4,000	–	–	0.21%	32
2018 Q3	$651K	Hold	4,000	–	–	0.2%	31
2018 Q2	$567K	Hold	4,000	–	–	0.2%	32
2018 Q1	$538K	Hold	4,000	–	–	0.2%	36
2017 Q4	$536K	Sell	4,000 -828	-17%	-$111K	0.21%	37
2017 Q3	$560K	Hold	4,828	–	–	0.24%	33
2017 Q2	$526K	Hold	4,828	–	–	0.25%	33
2017 Q1	$511K	Hold	4,828	–	–	0.24%	39
2016 Q4	$501K	Hold	4,828	–	–	0.27%	35
2016 Q3	$471K	Hold	4,828	–	–	0.33%	29
2016 Q2	$421K	Sell	4,828 -500	-9%	-$43.6K	0.37%	22
2016 Q1	$424K	Hold	5,328	–	–	0.4%	17
2015 Q4	$417K	Hold	5,328	–	–	0.32%	21
2015 Q3	$471K	Hold	5,328	–	–	0.36%	23
2015 Q2	$508K	Sell	5,328 -1,700	-24%	-$162K	0.31%	31
2015 Q1	$761K	Hold	7,028	–	–	0.43%	31
2014 Q4	$837K	Hold	7,028	–	–	0.44%	32
2014 Q3	$762K	Hold	7,028	–	–	0.45%	33
2014 Q2	$701K	Buy	7,028 +3,514	+100%	+$351K	0.37%	41
2014 Q1	$659K	Hold	3,514	–	–	0.35%	39
2013 Q4	$590K	Hold	3,514	–	–	0.28%	43
2013 Q3	$546K	Hold	3,514	–	–	0.3%	35
2013 Q2	$542K	Buy	+3,514	New	+$542K	0.34%	35