DWA
Dougherty Wealth Advisers’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $678K | Hold |
2,945
| – | – | 0.45% | 22 |
|
|
2025
Q1 | $696K | Hold |
2,945
| – | – | 0.51% | 19 |
|
|
2024
Q4 | $672K | Hold |
2,945
| – | – | 0.52% | 20 |
|
|
2024
Q3 | $726K | Sell |
2,945
-17
| -0.6% | -$4.19K | 0.58% | 18 |
|
|
2024
Q2 | $670K | Hold |
2,962
| – | – | 0.59% | 19 |
|
|
2024
Q1 | $728K | Hold |
2,962
| – | – | 0.64% | 16 |
|
|
2023
Q4 | $728K | Hold |
2,962
| – | – | 0.67% | 18 |
|
|
2023
Q3 | $603K | Hold |
2,962
| – | – | 0.7% | 15 |
|
|
2023
Q2 | $606K | Hold |
2,962
| – | – | 0.83% | 15 |
|
|
2023
Q1 | $596K | Hold |
2,962
| – | – | 0.9% | 13 |
|
|
2022
Q4 | $613K | Hold |
2,962
| – | – | 1.01% | 12 |
|
|
2022
Q3 | $577K | Hold |
2,962
| – | – | 1.14% | 10 |
|
|
2022
Q2 | $632K | Hold |
2,962
| – | – | 1.18% | 10 |
|
|
2022
Q1 | $809K | Hold |
2,962
| – | – | 1.22% | 11 |
|
|
2021
Q4 | $746K | Hold |
2,962
| – | – | 1.04% | 14 |
|
|
2021
Q3 | $581K | Hold |
2,962
| – | – | 0.86% | 16 |
|
|
2021
Q2 | $651K | Hold |
2,962
| – | – | 0.96% | 15 |
|
|
2021
Q1 | $653K | Hold |
2,962
| – | – | 0.99% | 12 |
|
|
2020
Q4 | $617K | Hold |
2,962
| – | – | 0.97% | 12 |
|
|
2020
Q3 | $583K | Hold |
2,962
| – | – | 2.01% | 11 |
|
|
2020
Q2 | $501K | Hold |
2,962
| – | – | 1.83% | 11 |
|
|
2020
Q1 | $418K | Hold |
2,962
| – | – | 1.66% | 13 |
|
|
2019
Q4 | $535K | Hold |
2,962
| – | – | 1.63% | 12 |
|
|
2019
Q3 | $480K | Sell |
2,962
-200
| -6% | -$32.4K | 1.58% | 13 |
|
|
2019
Q2 | $535K | Buy |
3,162
+200
| +7% | +$33.8K | 1.51% | 15 |
|
|
2019
Q1 | $495K | Hold |
2,962
| – | – | 1.68% | 13 |
|
|
2018
Q4 | $479K | Buy |
+2,962
| New | +$479K | 1.58% | 13 |
|