DAS
Dynamic Advisor Solutions’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.13M | Sell |
31,000
-1,356
| -4% | -$312K | 0.22% | 107 |
|
|
2025
Q1 | $7.64M | Buy |
+32,356
| New | +$7.64M | 0.25% | 96 |
|
|
2024
Q4 | – | Sell |
-32,063
| Closed | -$7.9M | – | 856 |
|
|
2024
Q3 | $7.9M | Buy |
32,063
+184
| +0.6% | +$45.4K | 0.24% | 102 |
|
|
2024
Q2 | $7.21M | Sell |
31,879
-115
| -0.4% | -$26K | 0.23% | 103 |
|
|
2024
Q1 | $7.87M | Sell |
31,994
-2,691
| -8% | -$662K | 0.27% | 92 |
|
|
2023
Q4 | $8.32M | Buy |
34,685
+13,272
| +62% | +$3.18M | 0.31% | 85 |
|
|
2023
Q3 | $4.36M | Buy |
21,413
+905
| +4% | +$184K | 0.21% | 142 |
|
|
2023
Q2 | $4.2M | Buy |
20,508
+3,186
| +18% | +$652K | 0.22% | 137 |
|
|
2023
Q1 | $3.49M | Buy |
17,322
+3,005
| +21% | +$605K | 0.2% | 133 |
|
|
2022
Q4 | $2.96M | Buy |
14,317
+302
| +2% | +$62.5K | 0.2% | 126 |
|
|
2022
Q3 | $2.73M | Sell |
14,015
-78
| -0.6% | -$15.2K | 0.21% | 120 |
|
|
2022
Q2 | $3.01M | Buy |
14,093
+518
| +4% | +$110K | 0.23% | 103 |
|
|
2022
Q1 | $3.71M | Buy |
13,575
+442
| +3% | +$121K | 0.26% | 93 |
|
|
2021
Q4 | $3.31M | Sell |
13,133
-125
| -0.9% | -$31.5K | 0.24% | 104 |
|
|
2021
Q3 | $2.6M | Buy |
13,258
+564
| +4% | +$111K | 0.2% | 127 |
|
|
2021
Q2 | $2.79M | Buy |
12,694
+211
| +2% | +$46.4K | 0.22% | 114 |
|
|
2021
Q1 | $2.75M | Buy |
12,483
+2,796
| +29% | +$616K | 0.26% | 102 |
|
|
2020
Q4 | $2.02M | Buy |
9,687
+498
| +5% | +$104K | 0.19% | 137 |
|
|
2020
Q3 | $1.81M | Buy |
9,189
+228
| +3% | +$44.9K | 0.21% | 130 |
|
|
2020
Q2 | $1.52M | Buy |
8,961
+1,629
| +22% | +$275K | 0.2% | 128 |
|
|
2020
Q1 | $1.03M | Sell |
7,332
-2,579
| -26% | -$364K | 0.19% | 150 |
|
|
2019
Q4 | $1.79M | Buy |
9,911
+169
| +2% | +$30.6K | 0.24% | 106 |
|
|
2019
Q3 | $1.58M | Sell |
9,742
-1,433
| -13% | -$232K | 0.24% | 109 |
|
|
2019
Q2 | $1.89M | Sell |
11,175
-169
| -1% | -$28.6K | 0.3% | 87 |
|
|
2019
Q1 | $1.9M | Sell |
11,344
-2,805
| -20% | -$469K | 0.36% | 76 |
|
|
2018
Q4 | $2.28M | Sell |
14,149
-1,429
| -9% | -$230K | 0.48% | 54 |
|
|
2018
Q3 | $2.54M | Buy |
15,578
+31
| +0.2% | +$5.05K | 0.53% | 47 |
|
|
2018
Q2 | $2.2M | Buy |
15,547
+78
| +0.5% | +$11K | 0.5% | 53 |
|
|
2018
Q1 | $2.08M | Buy |
15,469
+1,448
| +10% | +$195K | 0.53% | 47 |
|
|
2017
Q4 | $1.88M | Buy |
14,021
+595
| +4% | +$79.8K | 0.62% | 51 |
|
|
2017
Q3 | $1.56M | Sell |
13,426
-12
| -0.1% | -$1.39K | 0.62% | 52 |
|
|
2017
Q2 | $1.46M | Buy |
13,438
+267
| +2% | +$29.1K | 0.57% | 53 |
|
|
2017
Q1 | $1.4M | Sell |
13,171
-746
| -5% | -$79K | 0.54% | 58 |
|
|
2016
Q4 | $1.44M | Sell |
13,917
-284
| -2% | -$29.4K | 0.58% | 48 |
|
|
2016
Q3 | $1.39M | Sell |
14,201
-2,152
| -13% | -$210K | 0.52% | 57 |
|
|
2016
Q2 | $1.43M | Sell |
16,353
-699
| -4% | -$61K | 0.58% | 53 |
|
|
2016
Q1 | $1.36M | Buy |
17,052
+10,603
| +164% | +$843K | 0.58% | 51 |
|
|
2015
Q4 | $504K | Buy |
+6,449
| New | +$504K | 0.21% | 124 |
|
|
2014
Q3 | – | Sell |
-2,526
| Closed | -$252K | – | 218 |
|
|
2014
Q2 | $252K | Buy |
2,526
+1,454
| +136% | +$38.1K | 0.15% | 167 |
|
|
2014
Q1 | $201K | Buy |
+1,072
| New | +$201K | 0.14% | 183 |
|