DSC
Duncker Streett & Co’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $632K | Sell |
2,748
-964
| -26% | -$222K | 0.12% | 131 |
|
|
2025
Q1 | $877K | Sell |
3,712
-340
| -8% | -$80.3K | 0.17% | 108 |
|
|
2024
Q4 | $924K | Sell |
4,052
-8,239
| -67% | -$1.88M | 0.17% | 106 |
|
|
2024
Q3 | $3.03M | Sell |
12,291
-1,343
| -10% | -$331K | 0.55% | 54 |
|
|
2024
Q2 | $3.08M | Sell |
13,634
-603
| -4% | -$136K | 0.59% | 51 |
|
|
2024
Q1 | $3.5M | Sell |
14,237
-1,070
| -7% | -$263K | 0.69% | 42 |
|
|
2023
Q4 | $3.76M | Sell |
15,307
-42
| -0.3% | -$10.3K | 0.79% | 37 |
|
|
2023
Q3 | $3.13M | Buy |
15,349
+1
| +0% | +$204 | 0.73% | 43 |
|
|
2023
Q2 | $3.14M | Sell |
15,348
-124
| -0.8% | -$25.4K | 0.7% | 45 |
|
|
2023
Q1 | $3.11M | Buy |
15,472
+44
| +0.3% | +$8.86K | 0.74% | 44 |
|
|
2022
Q4 | $3.19M | Buy |
15,428
+202
| +1% | +$41.8K | 0.77% | 42 |
|
|
2022
Q3 | $2.97M | Sell |
15,226
-2,999
| -16% | -$584K | 0.77% | 43 |
|
|
2022
Q2 | $3.89M | Hold |
18,225
| – | – | 0.93% | 29 |
|
|
2022
Q1 | $4.98M | Hold |
18,225
| – | – | 0.99% | 21 |
|
|
2021
Q4 | $4.59M | Buy |
18,225
+166
| +0.9% | +$41.8K | 0.79% | 32 |
|
|
2021
Q3 | $3.54M | Sell |
18,059
-1,109
| -6% | -$217K | 0.67% | 45 |
|
|
2021
Q2 | $4.22M | Buy |
19,168
+485
| +3% | +$107K | 0.78% | 41 |
|
|
2021
Q1 | $4.12M | Buy |
18,683
+6,363
| +52% | +$1.4M | 0.79% | 36 |
|
|
2020
Q4 | $2.57M | Buy |
12,320
+1,260
| +11% | +$262K | 0.5% | 65 |
|
|
2020
Q3 | $2.18M | Buy |
11,060
+490
| +5% | +$96.4K | 0.48% | 67 |
|
|
2020
Q2 | $1.79M | Hold |
10,570
| – | – | 0.43% | 77 |
|
|
2020
Q1 | $1.49M | Hold |
10,570
| – | – | 0.4% | 83 |
|
|
2019
Q4 | $1.91M | Sell |
10,570
-42
| -0.4% | -$7.59K | 0.4% | 81 |
|
|
2019
Q3 | $1.72M | Buy |
10,612
+1,542
| +17% | +$250K | 0.4% | 83 |
|
|
2019
Q2 | $1.53M | Hold |
9,070
| – | – | 0.34% | 86 |
|
|
2019
Q1 | $1.52M | Hold |
9,070
| – | – | 0.35% | 89 |
|
|
2018
Q4 | $1.25M | Hold |
9,070
| – | – | 0.34% | 88 |
|
|
2018
Q3 | $1.48M | Hold |
9,070
| – | – | 0.34% | 91 |
|
|
2018
Q2 | $1.29M | Hold |
9,070
| – | – | 0.32% | 96 |
|
|
2018
Q1 | $1.22M | Sell |
9,070
-200
| -2% | -$26.9K | 0.31% | 105 |
|
|
2017
Q4 | $1.24M | Buy |
9,270
+5,500
| +146% | +$737K | 0.32% | 98 |
|
|
2017
Q3 | $437K | Hold |
3,770
| – | – | 0.13% | 180 |
|
|
2017
Q2 | $411K | Sell |
3,770
-452
| -11% | -$49.3K | 0.13% | 182 |
|
|
2017
Q1 | $447K | Sell |
4,222
-100
| -2% | -$10.6K | 0.14% | 170 |
|
|
2016
Q4 | $448K | Sell |
4,322
-300
| -6% | -$31.1K | 0.15% | 161 |
|
|
2016
Q3 | $451K | Hold |
4,622
| – | – | 0.16% | 153 |
|
|
2016
Q2 | $403K | Hold |
4,622
| – | – | 0.14% | 167 |
|
|
2016
Q1 | $368K | Buy |
4,622
+1,750
| +61% | +$139K | 0.14% | 170 |
|
|
2015
Q4 | $225K | Sell |
2,872
-1,000
| -26% | -$78.3K | 0.08% | 223 |
|
|
2015
Q3 | $342K | Sell |
3,872
-30
| -0.8% | -$2.65K | 0.13% | 172 |
|
|
2015
Q2 | $372K | Hold |
3,902
| – | – | 0.13% | 179 |
|
|
2015
Q1 | $423K | Hold |
3,902
| – | – | 0.14% | 169 |
|
|
2014
Q4 | $465K | Hold |
3,902
| – | – | 0.15% | 159 |
|
|
2014
Q3 | $423K | Hold |
3,902
| – | – | 0.14% | 170 |
|
|
2014
Q2 | $389K | Buy |
3,902
+1,901
| +95% | +$190K | 0.13% | 187 |
|
|
2014
Q1 | $376K | Hold |
2,001
| – | – | 0.13% | 188 |
|
|
2013
Q4 | $336K | Buy |
2,001
+26
| +1% | +$4.37K | 0.12% | 187 |
|
|
2013
Q3 | $307K | Buy |
1,975
+200
| +11% | +$31.1K | 0.12% | 184 |
|
|
2013
Q2 | $274K | Buy |
+1,775
| New | +$274K | 0.1% | 196 |
|