DA
DSC Advisors’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,313
| Closed | -$451K | – | 87 |
|
|
2022
Q3 | $451K | Sell |
2,313
-584
| -20% | -$114K | 0.46% | 41 |
|
|
2022
Q2 | $618K | Sell |
2,897
-598
| -17% | -$128K | 0.62% | 28 |
|
|
2022
Q1 | $955K | Buy |
3,495
+1,775
| +103% | +$485K | 0.33% | 25 |
|
|
2021
Q4 | $433K | Buy |
1,720
+261
| +18% | +$65.7K | 0.33% | 36 |
|
|
2021
Q3 | $286K | Buy |
1,459
+155
| +12% | +$30.4K | 0.29% | 46 |
|
|
2021
Q2 | $287K | Sell |
1,304
-386
| -23% | -$85K | 0.21% | 49 |
|
|
2021
Q1 | $372K | Buy |
+1,690
| New | +$372K | 0.23% | 43 |
|
|
2020
Q1 | – | Sell |
-1,886
| Closed | -$341K | – | 73 |
|
|
2019
Q4 | $341K | Buy |
1,886
+134
| +8% | +$24.2K | 0.16% | 49 |
|
|
2019
Q3 | $284K | Buy |
1,752
+63
| +4% | +$10.2K | 0.06% | 55 |
|
|
2019
Q2 | $286K | Buy |
1,689
+154
| +10% | +$26.1K | 0.05% | 45 |
|
|
2019
Q1 | $257K | Sell |
1,535
-29
| -2% | -$4.86K | 0.05% | 51 |
|
|
2018
Q4 | $216K | Sell |
1,564
-127
| -8% | -$17.5K | 0.03% | 60 |
|
|
2018
Q3 | $275K | Buy |
1,691
+168
| +11% | +$27.3K | 0.04% | 51 |
|
|
2018
Q2 | $216K | Buy |
1,523
+12
| +0.8% | +$1.7K | 0.04% | 62 |
|
|
2018
Q1 | $203K | Buy |
+1,511
| New | +$203K | 0.04% | 63 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 76 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 73 |
|
|
2014
Q4 | – | Sell |
-120,000
| Closed | -$13M | – | 78 |
|
|
2014
Q3 | $13M | Hold |
120,000
| – | – | 6.54% | 4 |
|
|
2014
Q2 | $12M | Buy |
120,000
+40,000
| +50% | +$3.99M | 6.43% | 5 |
|
|
2014
Q1 | $15M | Hold |
80,000
| – | – | 7.41% | 3 |
|
|
2013
Q4 | $13.4M | Hold |
80,000
| – | – | 6.55% | 4 |
|
|
2013
Q3 | $12.4M | Hold |
80,000
| – | – | 7.91% | 4 |
|
|
2013
Q2 | $12.3M | Buy |
+80,000
| New | +$12.3M | 8.16% | 4 |
|