Dubuque Bank & Trust’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $713K | Sell |
3,501
-40
| -1% | -$8.71K | 0.1% | 105 |
|
|
2023
Q2 | $725K | Buy |
3,541
+2
| +0.1% | +$398 | 0.09% | 99 |
|
|
2023
Q1 | $712K | Sell |
3,539
-13
| -0.4% | -$2.63K | 0.09% | 105 |
|
|
2022
Q4 | $736K | Sell |
3,552
-59
| -2% | -$12.1K | 0.1% | 102 |
|
|
2022
Q3 | $703K | Buy |
3,611
+46
| +1% | +$10.2K | 0.1% | 103 |
|
|
2022
Q2 | $761K | Sell |
3,565
-70
| -2% | -$15.9K | 0.1% | 104 |
|
|
2022
Q1 | $993K | Sell |
3,635
-22
| -0.6% | -$5.55K | 0.11% | 97 |
|
|
2021
Q4 | $921K | Sell |
3,657
-22
| -0.6% | -$5.21K | 0.1% | 106 |
|
|
2021
Q3 | $721K | Buy |
3,679
+27
| +0.7% | +$5.83K | 0.08% | 122 |
|
|
2021
Q2 | $803K | Sell |
3,652
-415
| -10% | -$92.4K | 0.09% | 122 |
|
|
2021
Q1 | $897K | Sell |
4,067
-79
| -2% | -$16.6K | 0.1% | 115 |
|
|
2020
Q4 | $863K | Buy |
4,146
+2,540
| +158% | +$507K | 0.11% | 112 |
|
|
2020
Q3 | $316K | Sell |
1,606
-60
| -4% | -$11.2K | 0.05% | 164 |
|
|
2020
Q2 | $282K | Sell |
1,666
-126
| -7% | -$20.2K | 0.04% | 171 |
|
|
2020
Q1 | $253K | Buy |
1,792
+665
| +59% | +$110K | 0.05% | 178 |
|
|
2019
Q4 | $204K | Buy |
+1,127
| New | +$193K | 0.03% | 191 |
|
|
2019
Q2 | – | Sell |
-668
| Closed | -$112K | – | 577 |
|
|
2019
Q1 | $112K | Buy |
668
+109
| +19% | +$17.5K | 0.02% | 198 |
|
|
2018
Q4 | $77K | Sell |
559
-1,149
| -67% | -$170K | 0.01% | 222 |
|
|
2018
Q3 | $278K | Buy |
1,708
+991
| +138% | +$149K | 0.04% | 137 |
|
|
2018
Q2 | $102K | Buy |
717
+80
| +13% | +$11.2K | 0.02% | 246 |
|
|
2018
Q1 | $86K | Sell |
637
-104
| -14% | -$14K | 0.01% | 295 |
|
|
2017
Q4 | $99K | Sell |
741
-357
| -33% | -$43.1K | 0.02% | 282 |
|
|
2017
Q3 | $127K | Buy |
1,098
+334
| +44% | +$35.8K | 0.02% | 259 |
|
|
2017
Q2 | $83K | Sell |
764
-700
| -48% | -$76.3K | 0.02% | 275 |
|
|
2017
Q1 | $155K | Buy |
1,464
+104
| +8% | +$11.1K | 0.03% | 223 |
|
|
2016
Q4 | $141K | Buy |
1,360
+160
| +13% | +$15.7K | 0.03% | 171 |
|
|
2016
Q3 | $117K | Sell |
1,200
-1,860
| -61% | -$174K | 0.02% | 175 |
|
|
2016
Q2 | $267K | Sell |
3,060
-171
| -5% | -$14.5K | 0.05% | 154 |
|
|
2016
Q1 | $257K | Sell |
3,231
-3,623
| -53% | -$280K | 0.05% | 162 |
|
|
2015
Q4 | $536K | Sell |
6,854
-20,577
| -75% | -$1.77M | 0.11% | 128 |
|
|
2015
Q3 | $2.42M | Buy |
27,431
+4,262
| +18% | +$389K | 0.52% | 62 |
|
|
2015
Q2 | $2.21M | Buy |
23,169
+3,238
| +16% | +$338K | 0.41% | 76 |
|
|
2015
Q1 | $2.16M | Buy |
19,931
+16,355
| +457% | +$1.92M | 0.32% | 80 |
|
|
2014
Q4 | $426K | Sell |
3,576
-80
| -2% | -$9.18K | 0.07% | 120 |
|
|
2014
Q3 | $396K | Buy |
3,656
+300
| +9% | +$31.1K | 0.07% | 102 |
|
|
2014
Q2 | $335K | Buy |
3,356
+1,530
| +84% | +$148K | 0.05% | 144 |
|
|
2014
Q1 | $171K | Buy |
1,826
+34
| +2% | +$3.02K | 0.03% | 164 |
|
|
2013
Q4 | $151K | Hold |
1,792
| – | – | 0.03% | 154 |
|
|
2013
Q3 | $139K | Buy |
1,792
+192
| +12% | +$15.2K | 0.03% | 156 |
|
|
2013
Q2 | $123K | Buy |
+1,600
| New | +$121K | 0.02% | 149 |
|
Other funds holding UNP
Dubuque Bank & Trust's UNP Position: Q3 2023 in Review
Dubuque Bank & Trust reduced its Union Pacific (UNP) stake by 1.1% in Q3 2023, selling an estimated $8.71K and leaving 3,501 shares worth $713K. The position accounts for 0.1% of the portfolio, ranked #105.
Dubuque Bank & Trust first reported a position in UNP in Q2 2013 and has held it in 40 quarters since. The position peaked at $2.42M in Q3 2015. 2,397 funds tracked by Wall St. Rank hold UNP as of Q3 2023.
- Dubuque Bank & Trust held 3,501 shares of Union Pacific worth $713K as of Q3 2023.
- Dubuque Bank & Trust sold 40 Union Pacific shares in Q3 2023, an estimated $8.71K.
- Union Pacific made up 0.1% of Dubuque Bank & Trust's portfolio in Q3 2023, its #105 holding.
- Dubuque Bank & Trust first reported a position in Union Pacific in Q2 2013 and has held it in 40 quarters since.
- Dubuque Bank & Trust's Union Pacific position peaked at $2.42M in Q3 2015.
- 2,397 funds tracked by Wall St. Rank held Union Pacific as of Q3 2023.
Based on Dubuque Bank & Trust's 13F filing for Q3 2023, filed 27 Oct 2023.