DI
DRH Investments’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.84M | Buy |
38,414
+2,111
| +6% | +$486K | 9.13% | 8 |
|
|
2025
Q1 | $8.58M | Sell |
36,303
-4,115
| -10% | -$972K | 10.04% | 4 |
|
|
2024
Q4 | $9.22M | Sell |
40,418
-11,576
| -22% | -$2.64M | 10.58% | 4 |
|
|
2024
Q3 | $12.9M | Sell |
51,994
-577
| -1% | -$143K | 13.38% | 4 |
|
|
2024
Q2 | $11.9M | Sell |
52,571
-2,173
| -4% | -$492K | 12.85% | 4 |
|
|
2024
Q1 | $13.5M | Sell |
54,744
-5,625
| -9% | -$1.38M | 13.14% | 5 |
|
|
2023
Q4 | $14.8M | Sell |
60,369
-3,089
| -5% | -$759K | 13.74% | 3 |
|
|
2023
Q3 | $12.9M | Sell |
63,458
-15,451
| -20% | -$3.15M | 12.19% | 5 |
|
|
2023
Q2 | $16.1M | Sell |
78,909
-2,195
| -3% | -$449K | 13.58% | 5 |
|
|
2023
Q1 | $16.3M | Sell |
81,104
-1,793
| -2% | -$361K | 13.25% | 3 |
|
|
2022
Q4 | $17.2M | Buy |
82,897
+1,235
| +2% | +$256K | 14.2% | 3 |
|
|
2022
Q3 | $15.9M | Sell |
81,662
-3,886
| -5% | -$757K | 14.22% | 4 |
|
|
2022
Q2 | $18.2M | Buy |
85,548
+4,294
| +5% | +$916K | 17.57% | 3 |
|
|
2022
Q1 | $22.2M | Buy |
81,254
+3,223
| +4% | +$881K | 15.34% | 3 |
|
|
2021
Q4 | $19.7M | Sell |
78,031
-5,744
| -7% | -$1.45M | 14.28% | 5 |
|
|
2021
Q3 | $16.4M | Sell |
83,775
-3,074
| -4% | -$603K | 13.2% | 5 |
|
|
2021
Q2 | $19.1M | Buy |
86,849
+436
| +0.5% | +$95.9K | 14.15% | 2 |
|
|
2021
Q1 | $19M | Buy |
86,413
+2,259
| +3% | +$498K | 14.44% | 2 |
|
|
2020
Q4 | $17.5M | Buy |
84,154
+1,229
| +1% | +$256K | 13.97% | 1 |
|
|
2020
Q3 | $16.3M | Buy |
82,925
+4,261
| +5% | +$839K | 15.08% | 1 |
|
|
2020
Q2 | $13.3M | Buy |
78,664
+1,983
| +3% | +$335K | 11.75% | 6 |
|
|
2020
Q1 | $10.9M | Buy |
76,681
+8,235
| +12% | +$1.17M | 10.29% | 5 |
|
|
2019
Q4 | $12.4M | Buy |
+68,446
| New | +$12.4M | 12.09% | 4 |
|