DCM
Dupont Capital Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Hold |
47,991
| – | – | 1.19% | 32 |
|
|
2025
Q1 | $11.3M | Buy |
47,991
+3,267
| +7% | +$772K | 1.26% | 27 |
|
|
2024
Q4 | $10.2M | Hold |
44,724
| – | – | 0.95% | 40 |
|
|
2024
Q3 | $11M | Hold |
44,724
| – | – | 0.92% | 36 |
|
|
2024
Q2 | $10.1M | Sell |
44,724
-4,807
| -10% | -$1.09M | 0.88% | 38 |
|
|
2024
Q1 | $12.2M | Hold |
49,531
| – | – | 1.01% | 33 |
|
|
2023
Q4 | $12.2M | Sell |
49,531
-2,482
| -5% | -$610K | 1.06% | 32 |
|
|
2023
Q3 | $10.6M | Sell |
52,013
-999
| -2% | -$203K | 0.92% | 38 |
|
|
2023
Q2 | $10.8M | Buy |
53,012
+1,094
| +2% | +$224K | 0.53% | 44 |
|
|
2023
Q1 | $10.4M | Buy |
51,918
+8,587
| +20% | +$1.73M | 0.5% | 42 |
|
|
2022
Q4 | $8.97M | Buy |
43,331
+23,463
| +118% | +$4.86M | 0.42% | 43 |
|
|
2022
Q3 | $3.87M | Sell |
19,868
-7,425
| -27% | -$1.45M | 0.23% | 67 |
|
|
2022
Q2 | $5.82M | Sell |
27,293
-17,319
| -39% | -$3.69M | 0.27% | 53 |
|
|
2022
Q1 | $12.2M | Sell |
44,612
-5,548
| -11% | -$1.52M | 0.49% | 23 |
|
|
2021
Q4 | $12.6M | Sell |
50,160
-18,274
| -27% | -$4.6M | 0.45% | 26 |
|
|
2021
Q3 | $13.4M | Sell |
68,434
-12,353
| -15% | -$2.42M | 0.42% | 34 |
|
|
2021
Q2 | $17.8M | Sell |
80,787
-2,735
| -3% | -$601K | 0.42% | 33 |
|
|
2021
Q1 | $18.4M | Sell |
83,522
-29,971
| -26% | -$6.61M | 0.44% | 28 |
|
|
2020
Q4 | $23.6M | Sell |
113,493
-27,189
| -19% | -$5.66M | 0.5% | 26 |
|
|
2020
Q3 | $27.7M | Buy |
140,682
+10,920
| +8% | +$2.15M | 0.61% | 21 |
|
|
2020
Q2 | $21.9M | Buy |
129,762
+563
| +0.4% | +$95.2K | 0.48% | 33 |
|
|
2020
Q1 | $18.2M | Buy |
129,199
+12,404
| +11% | +$1.75M | 0.43% | 36 |
|
|
2019
Q4 | $21.1M | Sell |
116,795
-2,866
| -2% | -$518K | 0.47% | 29 |
|
|
2019
Q3 | $19.4M | Sell |
119,661
-10,859
| -8% | -$1.76M | 0.45% | 28 |
|
|
2019
Q2 | $22.1M | Buy |
130,520
+12,614
| +11% | +$2.13M | 0.5% | 31 |
|
|
2019
Q1 | $19.7M | Buy |
117,906
+96,801
| +459% | +$16.2M | 0.45% | 36 |
|
|
2018
Q4 | $2.92M | Buy |
21,105
+5,126
| +32% | +$708K | 0.07% | 269 |
|
|
2018
Q3 | $2.6M | Buy |
15,979
+7,588
| +90% | +$1.24M | 0.06% | 324 |
|
|
2018
Q2 | $1.19M | Buy |
+8,391
| New | +$1.19M | 0.03% | 512 |
|
|
2018
Q1 | – | Sell |
-178,585
| Closed | -$23.9M | – | 1013 |
|
|
2017
Q4 | $23.9M | Sell |
178,585
-42,673
| -19% | -$5.72M | 0.55% | 22 |
|
|
2017
Q3 | $25.7M | Sell |
221,258
-9,460
| -4% | -$1.1M | 0.58% | 25 |
|
|
2017
Q2 | $25.1M | Buy |
230,718
+27,343
| +13% | +$2.98M | 0.56% | 28 |
|
|
2017
Q1 | $21.5M | Buy |
203,375
+36,221
| +22% | +$3.84M | 0.48% | 35 |
|
|
2016
Q4 | $17.3M | Sell |
167,154
-4,442
| -3% | -$461K | 0.39% | 46 |
|
|
2016
Q3 | $16.7M | Sell |
171,596
-23,853
| -12% | -$2.33M | 0.37% | 46 |
|
|
2016
Q2 | $17.1M | Buy |
195,449
+73,486
| +60% | +$6.41M | 0.38% | 48 |
|
|
2016
Q1 | $9.7M | Sell |
121,963
-29,103
| -19% | -$2.32M | 0.22% | 104 |
|
|
2015
Q4 | $11.8M | Sell |
151,066
-117,406
| -44% | -$9.18M | 0.28% | 71 |
|
|
2015
Q3 | $23.7M | Buy |
268,472
+90,699
| +51% | +$8.02M | 0.6% | 32 |
|
|
2015
Q2 | $17M | Sell |
177,773
-125,014
| -41% | -$11.9M | 0.37% | 68 |
|
|
2015
Q1 | $32.8M | Buy |
302,787
+43,163
| +17% | +$4.68M | 0.64% | 33 |
|
|
2014
Q4 | $30.9M | Buy |
259,624
+25,028
| +11% | +$2.98M | 0.57% | 45 |
|
|
2014
Q3 | $25.4M | Buy |
234,596
+147,680
| +170% | +$16M | 0.44% | 45 |
|
|
2014
Q2 | $8.67M | Buy |
86,916
+60,425
| +228% | +$6.03M | 0.14% | 118 |
|
|
2014
Q1 | $4.97M | Buy |
26,491
+5,094
| +24% | +$956K | 0.08% | 188 |
|
|
2013
Q4 | $3.6M | Sell |
21,397
-5,070
| -19% | -$852K | 0.06% | 249 |
|
|
2013
Q3 | $4.11M | Sell |
26,467
-2,545
| -9% | -$395K | 0.08% | 232 |
|
|
2013
Q2 | $4.48M | Buy |
+29,012
| New | +$4.48M | 0.08% | 229 |
|