DPIM
Duff & Phelps Investment Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20M | Sell |
86,810
-92,947
| -52% | -$21.4M | 0.23% | 88 |
|
|
2025
Q1 | $42.5M | Sell |
179,757
-2,729
| -1% | -$645K | 0.5% | 70 |
|
|
2024
Q4 | $41.6M | Sell |
182,486
-6,728
| -4% | -$1.53M | 0.5% | 70 |
|
|
2024
Q3 | $46.6M | Buy |
189,214
+72,705
| +62% | +$17.9M | 0.54% | 65 |
|
|
2024
Q2 | $26.4M | Sell |
116,509
-13,482
| -10% | -$3.05M | 0.34% | 86 |
|
|
2024
Q1 | $32M | Buy |
129,991
+425
| +0.3% | +$105K | 0.38% | 78 |
|
|
2023
Q4 | $31.8M | Buy |
129,566
+73,225
| +130% | +$18M | 0.38% | 75 |
|
|
2023
Q3 | $11.5M | Sell |
56,341
-66,805
| -54% | -$13.6M | 0.15% | 114 |
|
|
2023
Q2 | $25.2M | Sell |
123,146
-140
| -0.1% | -$28.6K | 0.31% | 84 |
|
|
2023
Q1 | $24.8M | Buy |
123,286
+66,930
| +119% | +$13.5M | 0.3% | 85 |
|
|
2022
Q4 | $11.7M | Buy |
56,356
+1,414
| +3% | +$293K | 0.14% | 116 |
|
|
2022
Q3 | $10.7M | Sell |
54,942
-40,132
| -42% | -$7.82M | 0.13% | 119 |
|
|
2022
Q2 | $20.3M | Buy |
95,074
+30,262
| +47% | +$6.45M | 0.25% | 92 |
|
|
2022
Q1 | $17.7M | Buy |
64,812
+22,371
| +53% | +$6.11M | 0.2% | 95 |
|
|
2021
Q4 | $10.7M | Sell |
42,441
-32,159
| -43% | -$8.1M | 0.13% | 107 |
|
|
2021
Q3 | $14.6M | Sell |
74,600
-59,441
| -44% | -$11.7M | 0.19% | 92 |
|
|
2021
Q2 | $29.5M | Sell |
134,041
-34,350
| -20% | -$7.55M | 0.38% | 87 |
|
|
2021
Q1 | $37.1M | Sell |
168,391
-60,210
| -26% | -$13.3M | 0.51% | 79 |
|
|
2020
Q4 | $47.6M | Buy |
228,601
+4,240
| +2% | +$883K | 0.69% | 60 |
|
|
2020
Q3 | $44.2M | Buy |
224,361
+78,425
| +54% | +$15.4M | 0.69% | 61 |
|
|
2020
Q2 | $24.7M | Buy |
145,936
+43,680
| +43% | +$7.38M | 0.39% | 78 |
|
|
2020
Q1 | $14.4M | Sell |
102,256
-5,775
| -5% | -$814K | 0.25% | 84 |
|
|
2019
Q4 | $19.5M | Buy |
108,031
+51,532
| +91% | +$9.32M | 0.26% | 94 |
|
|
2019
Q3 | $9.15M | Buy |
56,499
+978
| +2% | +$158K | 0.12% | 108 |
|
|
2019
Q2 | $9.39M | Buy |
55,521
+19,665
| +55% | +$3.33M | 0.13% | 109 |
|
|
2019
Q1 | $6M | Sell |
35,856
-560
| -2% | -$93.6K | 0.09% | 120 |
|
|
2018
Q4 | $5.03M | Sell |
36,416
-17,614
| -33% | -$2.43M | 0.08% | 125 |
|
|
2018
Q3 | $8.8M | Sell |
54,030
-4,110
| -7% | -$669K | 0.13% | 115 |
|
|
2018
Q2 | $8.24M | Sell |
58,140
-1,010
| -2% | -$143K | 0.12% | 122 |
|
|
2018
Q1 | $7.95M | Sell |
59,150
-13,745
| -19% | -$1.85M | 0.12% | 123 |
|
|
2017
Q4 | $9.78M | Buy |
72,895
+63,800
| +701% | +$8.56M | 0.14% | 120 |
|
|
2017
Q3 | $1.06M | Sell |
9,095
-41,600
| -82% | -$4.83M | 0.01% | 204 |
|
|
2017
Q2 | $5.52M | Sell |
50,695
-34,630
| -41% | -$3.77M | 0.08% | 145 |
|
|
2017
Q1 | $9.04M | Sell |
85,325
-13,095
| -13% | -$1.39M | 0.13% | 128 |
|
|
2016
Q4 | $10.2M | Buy |
98,420
+48,360
| +97% | +$5.01M | 0.15% | 122 |
|
|
2016
Q3 | $4.88M | Buy |
50,060
+39,000
| +353% | +$3.8M | 0.07% | 137 |
|
|
2016
Q2 | $965K | Sell |
11,060
-350
| -3% | -$30.5K | 0.01% | 193 |
|
|
2016
Q1 | $908K | Sell |
11,410
-2,910
| -20% | -$232K | 0.01% | 196 |
|
|
2015
Q4 | $1.12M | Sell |
14,320
-710
| -5% | -$55.5K | 0.02% | 197 |
|
|
2015
Q3 | $1.33M | Sell |
15,030
-820
| -5% | -$72.5K | 0.02% | 183 |
|
|
2015
Q2 | $1.51M | Hold |
15,850
| – | – | 0.02% | 187 |
|
|
2015
Q1 | $1.72M | Sell |
15,850
-1,070
| -6% | -$116K | 0.02% | 178 |
|
|
2014
Q4 | $2.02M | Sell |
16,920
-1,110
| -6% | -$132K | 0.03% | 169 |
|
|
2014
Q3 | $1.96M | Sell |
18,030
-1,060
| -6% | -$115K | 0.03% | 166 |
|
|
2014
Q2 | $1.9M | Buy |
19,090
+9,595
| +101% | +$957K | 0.03% | 154 |
|
|
2014
Q1 | $1.78M | Hold |
9,495
| – | – | 0.03% | 150 |
|
|
2013
Q4 | $1.6M | Buy |
9,495
+80
| +0.8% | +$13.4K | 0.03% | 162 |
|
|
2013
Q3 | $1.46M | Buy |
9,415
+170
| +2% | +$26.4K | 0.03% | 180 |
|
|
2013
Q2 | $1.43M | Buy |
+9,245
| New | +$1.43M | 0.02% | 175 |
|