DIP
DT Investment Partners’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.64M | Sell |
24,500
-676
| -3% | -$156K | 0.51% | 35 |
|
|
2025
Q1 | $5.95M | Sell |
25,176
-729
| -3% | -$172K | 0.57% | 33 |
|
|
2024
Q4 | $5.91M | Sell |
25,905
-4,960
| -16% | -$1.13M | 0.5% | 33 |
|
|
2024
Q3 | $7.61M | Buy |
30,865
+188
| +0.6% | +$46.3K | 0.62% | 30 |
|
|
2024
Q2 | $6.94M | Buy |
30,677
+260
| +0.9% | +$58.8K | 0.61% | 30 |
|
|
2024
Q1 | $7.48M | Sell |
30,417
-531
| -2% | -$131K | 0.76% | 26 |
|
|
2023
Q4 | $7.63M | Sell |
30,948
-91
| -0.3% | -$22.5K | 0.83% | 24 |
|
|
2023
Q3 | $6.32M | Buy |
31,039
+15
| +0% | +$3.05K | 0.77% | 27 |
|
|
2023
Q2 | $7.18M | Buy |
31,024
+21
| +0.1% | +$4.86K | 0.82% | 25 |
|
|
2023
Q1 | $6.16M | Sell |
31,003
-74
| -0.2% | -$14.7K | 0.75% | 25 |
|
|
2022
Q4 | $6.44M | Buy |
31,077
+123
| +0.4% | +$25.5K | 0.84% | 28 |
|
|
2022
Q3 | $6.03M | Buy |
+30,954
| New | +$6.03M | 0.99% | 22 |
|
|
2022
Q2 | – | Sell |
-33,472
| Closed | -$9.15M | – | 162 |
|
|
2022
Q1 | $9.15M | Buy |
33,472
+955
| +3% | +$261K | 1.18% | 23 |
|
|
2021
Q4 | $8.19M | Sell |
32,517
-755
| -2% | -$190K | 1.07% | 22 |
|
|
2021
Q3 | $6.52M | Buy |
33,272
+2,175
| +7% | +$426K | 0.87% | 25 |
|
|
2021
Q2 | $6.84M | Sell |
31,097
-120
| -0.4% | -$26.4K | 0.95% | 24 |
|
|
2021
Q1 | $6.88M | Sell |
31,217
-2,675
| -8% | -$590K | 0.99% | 24 |
|
|
2020
Q4 | $7.06M | Buy |
33,892
+3,370
| +11% | +$702K | 1.12% | 22 |
|
|
2020
Q3 | $6.01M | Sell |
30,522
-516
| -2% | -$102K | 0.86% | 22 |
|
|
2020
Q2 | $5.25M | Hold |
31,038
| – | – | 0.65% | 24 |
|
|
2020
Q1 | $4.38M | Sell |
31,038
-2,030
| -6% | -$286K | 0.71% | 19 |
|
|
2019
Q4 | $5.98M | Buy |
+33,068
| New | +$5.98M | 0.55% | 32 |
|
|
2019
Q3 | – | Sell |
-1,200
| Closed | -$203K | – | 77 |
|
|
2019
Q2 | $203K | Hold |
1,200
| – | – | 0.03% | 71 |
|
|
2019
Q1 | $201K | Buy |
+1,200
| New | +$201K | 0.03% | 61 |
|
|
2018
Q4 | – | Sell |
-1,531
| Closed | -$249K | – | 76 |
|
|
2018
Q3 | $249K | Hold |
1,531
| – | – | 0.04% | 68 |
|
|
2018
Q2 | $217K | Buy |
+1,531
| New | +$217K | 0.03% | 71 |
|
|
2017
Q4 | – | Sell |
-2,200
| Closed | -$255K | – | 97 |
|
|
2017
Q3 | $255K | Buy |
+2,200
| New | +$255K | 0.04% | 81 |
|
|
2015
Q3 | – | Sell |
-4,944
| Closed | -$471K | – | 115 |
|
|
2015
Q2 | $471K | Buy |
+4,944
| New | +$471K | 0.12% | 79 |
|