Dowling & Yahnke’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $8.47M | Buy |
43,473
+38
| +0.1% | +$8.41K | 0.39% | 61 |
|
|
2022
Q2 | $9.26M | Sell |
43,435
-395
| -0.9% | -$89.9K | 0.44% | 53 |
|
|
2022
Q1 | $12M | Buy |
43,830
+579
| +1% | +$146K | 0.52% | 45 |
|
|
2021
Q4 | $10.9M | Sell |
43,251
-891
| -2% | -$211K | 0.52% | 56 |
|
|
2021
Q3 | $8.65M | Sell |
44,142
-345
| -0.8% | -$74.5K | 0.48% | 63 |
|
|
2021
Q2 | $9.78M | Buy |
44,487
+174
| +0.4% | +$38.7K | 0.56% | 49 |
|
|
2021
Q1 | $9.77M | Sell |
44,313
-240
| -0.5% | -$50.4K | 0.67% | 40 |
|
|
2020
Q4 | $9.28M | Buy |
44,553
+17
| +0% | +$3.4K | 0.66% | 39 |
|
|
2020
Q3 | $8.77M | Sell |
44,536
-279
| -0.6% | -$51.8K | 0.7% | 38 |
|
|
2020
Q2 | $7.58M | Buy |
44,815
+564
| +1% | +$90.4K | 0.64% | 43 |
|
|
2020
Q1 | $6.24M | Sell |
44,251
-3,427
| -7% | -$566K | 0.6% | 50 |
|
|
2019
Q4 | $8.62M | Sell |
47,678
-107
| -0.2% | -$18.3K | 0.66% | 40 |
|
|
2019
Q3 | $7.74M | Sell |
47,785
-119
| -0.2% | -$20K | 0.64% | 48 |
|
|
2019
Q2 | $8.1M | Buy |
47,904
+428
| +0.9% | +$73.3K | 0.67% | 45 |
|
|
2019
Q1 | $7.94M | Buy |
47,476
+492
| +1% | +$79.2K | 0.76% | 38 |
|
|
2018
Q4 | $7.22M | Buy |
46,984
+382
| +0.8% | +$56.6K | 0.75% | 39 |
|
|
2018
Q3 | $7.59M | Sell |
46,602
-837
| -2% | -$126K | 0.66% | 43 |
|
|
2018
Q2 | $6.72M | Sell |
47,439
-162
| -0.3% | -$22.6K | 0.62% | 50 |
|
|
2018
Q1 | $6.4M | Sell |
47,601
-795
| -2% | -$107K | 0.6% | 55 |
|
|
2017
Q4 | $6.49M | Buy |
48,396
+80
| +0.2% | +$9.65K | 0.59% | 58 |
|
|
2017
Q3 | $5.6M | Buy |
48,316
+599
| +1% | +$64.2K | 0.57% | 63 |
|
|
2017
Q2 | $5.2M | Sell |
47,717
-371
| -0.8% | -$40.5K | 0.55% | 67 |
|
|
2017
Q1 | $5.09M | Sell |
48,088
-524
| -1% | -$55.9K | 0.54% | 65 |
|
|
2016
Q4 | $5.04M | Sell |
48,612
-248
| -0.5% | -$24.4K | 0.56% | 60 |
|
|
2016
Q3 | $4.76M | Sell |
48,860
-253
| -0.5% | -$23.7K | 0.56% | 62 |
|
|
2016
Q2 | $4.29M | Buy |
49,113
+612
| +1% | +$51.8K | 0.51% | 67 |
|
|
2016
Q1 | $3.86M | Buy |
48,501
+2,961
| +7% | +$229K | 0.48% | 73 |
|
|
2015
Q4 | $3.56M | Sell |
45,540
-1,089
| -2% | -$93.4K | 0.45% | 76 |
|
|
2015
Q3 | $4.12M | Buy |
46,629
+1,727
| +4% | +$158K | 0.56% | 64 |
|
|
2015
Q2 | $4.28M | Sell |
44,902
-838
| -2% | -$87.4K | 0.54% | 66 |
|
|
2015
Q1 | $4.95M | Sell |
45,740
-304
| -0.7% | -$35.7K | 0.62% | 54 |
|
|
2014
Q4 | $5.49M | Sell |
46,044
-1,399
| -3% | -$161K | 0.68% | 44 |
|
|
2014
Q3 | $5.14M | Sell |
47,443
-346
| -0.7% | -$35.8K | 0.68% | 45 |
|
|
2014
Q2 | $4.77M | Sell |
47,789
-245
| -0.5% | -$23.7K | 0.62% | 53 |
|
|
2014
Q1 | $4.51M | Buy |
48,034
+520
| +1% | +$46.2K | 0.59% | 58 |
|
|
2013
Q4 | $3.99M | Buy |
47,514
+1,152
| +2% | +$91.2K | 0.56% | 64 |
|
|
2013
Q3 | $3.6M | Buy |
46,362
+620
| +1% | +$49K | 0.56% | 64 |
|
|
2013
Q2 | $3.53M | Buy |
+45,742
| New | +$3.45M | 0.59% | 60 |
|
Other funds holding UNP
N
Dowling & Yahnke's UNP Position: Q3 2022 in Review
Dowling & Yahnke increased its Union Pacific (UNP) stake by 0.09% in Q3 2022, buying an estimated $8.41K and bringing the position to 43,473 shares worth $8.47M. The position accounts for 0.39% of the portfolio, ranked #61.
Dowling & Yahnke first reported a position in UNP in Q2 2013 and has held it in 38 quarters since. The position peaked at $12M in Q1 2022. 2,325 funds tracked by Wall St. Rank hold UNP as of Q3 2022.
- Dowling & Yahnke held 43,473 shares of Union Pacific worth $8.47M as of Q3 2022.
- Dowling & Yahnke bought 38 Union Pacific shares in Q3 2022, an estimated $8.41K.
- Union Pacific made up 0.39% of Dowling & Yahnke's portfolio in Q3 2022, its #61 holding.
- Dowling & Yahnke first reported a position in Union Pacific in Q2 2013 and has held it in 38 quarters since.
- Dowling & Yahnke's Union Pacific position peaked at $12M in Q1 2022.
- 2,325 funds tracked by Wall St. Rank held Union Pacific as of Q3 2022.
Based on Dowling & Yahnke's 13F filing for Q3 2022, filed 3 Nov 2022.