DACG
Donor Advised Charitable Giving’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-785
| Closed | -$214K | – | 50 |
|
|
2022
Q1 | $214K | Buy |
+785
| New | +$214K | 0.02% | 48 |
|
|
2021
Q3 | – | Sell |
-30,111
| Closed | -$6.62M | – | 110 |
|
|
2021
Q2 | $6.62M | Sell |
30,111
-19,996
| -40% | -$4.4M | 0.74% | 26 |
|
|
2021
Q1 | $11M | Buy |
50,107
+19,257
| +62% | +$4.24M | 1.14% | 4 |
|
|
2020
Q4 | $6.42M | Buy |
30,850
+27,678
| +873% | +$5.76M | 0.88% | 11 |
|
|
2020
Q3 | $624K | Buy |
3,172
+992
| +46% | +$195K | 0.18% | 16 |
|
|
2020
Q2 | $369K | Sell |
2,180
-95
| -4% | -$16.1K | 0.14% | 29 |
|
|
2020
Q1 | $321K | Buy |
2,275
+120
| +6% | +$16.9K | 0.16% | 28 |
|
|
2019
Q4 | $390K | Buy |
2,155
+255
| +13% | +$46.1K | 0.21% | 30 |
|
|
2019
Q3 | $308K | Hold |
1,900
| – | – | 0.24% | 37 |
|
|
2019
Q2 | $321K | Buy |
+1,900
| New | +$321K | 0.26% | 37 |
|