Dodge & Cox’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.4M | Sell |
275,441
-521
| -0.2% | -$120K | 0.04% | 109 |
|
|
2025
Q1 | $65.2M | Sell |
275,962
-2,257
| -0.8% | -$533K | 0.04% | 102 |
|
|
2024
Q4 | $63.4M | Sell |
278,219
-4,013
| -1% | -$915K | 0.04% | 104 |
|
|
2024
Q3 | $69.6M | Sell |
282,232
-350
| -0.1% | -$86.3K | 0.04% | 102 |
|
|
2024
Q2 | $63.9M | Sell |
282,582
-609
| -0.2% | -$138K | 0.04% | 100 |
|
|
2024
Q1 | $69.6M | Sell |
283,191
-1,437
| -0.5% | -$353K | 0.04% | 101 |
|
|
2023
Q4 | $69.9M | Buy |
284,628
+18,514
| +7% | +$4.55M | 0.04% | 99 |
|
|
2023
Q3 | $54.2M | Sell |
266,114
-2,476
| -0.9% | -$504K | 0.04% | 99 |
|
|
2023
Q2 | $55M | Sell |
268,590
-3,450
| -1% | -$706K | 0.04% | 96 |
|
|
2023
Q1 | $54.8M | Sell |
272,040
-3,410
| -1% | -$686K | 0.04% | 95 |
|
|
2022
Q4 | $57M | Sell |
275,450
-7,572
| -3% | -$1.57M | 0.04% | 96 |
|
|
2022
Q3 | $55.1M | Sell |
283,022
-3,055
| -1% | -$595K | 0.04% | 96 |
|
|
2022
Q2 | $61M | Sell |
286,077
-5,549
| -2% | -$1.18M | 0.04% | 94 |
|
|
2022
Q1 | $79.7M | Sell |
291,626
-7,807
| -3% | -$2.13M | 0.05% | 92 |
|
|
2021
Q4 | $75.4M | Sell |
299,433
-3,281
| -1% | -$827K | 0.05% | 91 |
|
|
2021
Q3 | $59.3M | Sell |
302,714
-8,312
| -3% | -$1.63M | 0.04% | 88 |
|
|
2021
Q2 | $68.4M | Sell |
311,026
-10,475
| -3% | -$2.3M | 0.04% | 86 |
|
|
2021
Q1 | $70.9M | Sell |
321,501
-3,468
| -1% | -$764K | 0.05% | 86 |
|
|
2020
Q4 | $67.7M | Sell |
324,969
-20,140
| -6% | -$4.19M | 0.05% | 88 |
|
|
2020
Q3 | $67.9M | Sell |
345,109
-10,215
| -3% | -$2.01M | 0.06% | 85 |
|
|
2020
Q2 | $60.1M | Sell |
355,324
-5,088
| -1% | -$860K | 0.06% | 86 |
|
|
2020
Q1 | $50.8M | Sell |
360,412
-18,356
| -5% | -$2.59M | 0.06% | 80 |
|
|
2019
Q4 | $68.5M | Sell |
378,768
-11,226
| -3% | -$2.03M | 0.05% | 80 |
|
|
2019
Q3 | $63.2M | Sell |
389,994
-14,397
| -4% | -$2.33M | 0.05% | 79 |
|
|
2019
Q2 | $68.4M | Sell |
404,391
-3,763,051
| -90% | -$636M | 0.06% | 80 |
|
|
2019
Q1 | $697M | Sell |
4,167,442
-76,726
| -2% | -$12.8M | 0.57% | 54 |
|
|
2018
Q4 | $587M | Sell |
4,244,168
-5,810,406
| -58% | -$803M | 0.54% | 56 |
|
|
2018
Q3 | $1.64B | Sell |
10,054,574
-82,302
| -0.8% | -$13.4M | 1.25% | 36 |
|
|
2018
Q2 | $1.44B | Sell |
10,136,876
-3,080,583
| -23% | -$436M | 1.15% | 36 |
|
|
2018
Q1 | $1.78B | Sell |
13,217,459
-264,120
| -2% | -$35.5M | 1.43% | 29 |
|
|
2017
Q4 | $1.81B | Sell |
13,481,579
-135,790
| -1% | -$18.2M | 1.4% | 29 |
|
|
2017
Q3 | $1.58B | Buy |
13,617,369
+135,340
| +1% | +$15.7M | 1.27% | 33 |
|
|
2017
Q2 | $1.47B | Sell |
13,482,029
-166,379
| -1% | -$18.1M | 1.24% | 32 |
|
|
2017
Q1 | $1.45B | Sell |
13,648,408
-363,257
| -3% | -$38.5M | 1.23% | 34 |
|
|
2016
Q4 | $1.45B | Sell |
14,011,665
-398,474
| -3% | -$41.3M | 1.29% | 32 |
|
|
2016
Q3 | $1.41B | Sell |
14,410,139
-778,810
| -5% | -$76M | 1.32% | 32 |
|
|
2016
Q2 | $1.33B | Buy |
15,188,949
+2,936,275
| +24% | +$256M | 1.31% | 33 |
|
|
2016
Q1 | $975M | Buy |
12,252,674
+11,965,075
| +4,160% | +$952M | 0.95% | 37 |
|
|
2015
Q4 | $22.5M | Sell |
287,599
-5,961
| -2% | -$466K | 0.02% | 88 |
|
|
2015
Q3 | $26M | Sell |
293,560
-6,200
| -2% | -$548K | 0.03% | 76 |
|
|
2015
Q2 | $28.6M | Sell |
299,760
-6,475
| -2% | -$618K | 0.03% | 73 |
|
|
2015
Q1 | $33.2M | Sell |
306,235
-14,350
| -4% | -$1.55M | 0.03% | 75 |
|
|
2014
Q4 | $38.2M | Sell |
320,585
-15,109
| -5% | -$1.8M | 0.04% | 74 |
|
|
2014
Q3 | $36.4M | Sell |
335,694
-4,498
| -1% | -$488K | 0.03% | 76 |
|
|
2014
Q2 | $33.9M | Sell |
340,192
-13,806
| -4% | -$1.38M | 0.03% | 77 |
|
|
2014
Q1 | $33.2M | Sell |
353,998
-4,866
| -1% | -$457K | 0.03% | 76 |
|
|
2013
Q4 | $30.1M | Sell |
358,864
-3,656
| -1% | -$307K | 0.03% | 77 |
|
|
2013
Q3 | $28.2M | Sell |
362,520
-2,100
| -0.6% | -$163K | 0.03% | 80 |
|
|
2013
Q2 | $28.1M | Buy |
+364,620
| New | +$28.1M | 0.03% | 82 |
|