Dynamic Technology Lab’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,895
| Closed | -$920K | – | 1363 |
|
|
2025
Q1 | $920K | Buy |
+3,895
| New | +$920K | 0.13% | 224 |
|
|
2024
Q4 | – | Sell |
-14,681
| Closed | -$3.62M | – | 1368 |
|
|
2024
Q3 | $3.62M | Buy |
14,681
+12,854
| +704% | +$3.17M | 0.38% | 27 |
|
|
2024
Q2 | $413K | Sell |
1,827
-10,045
| -85% | -$2.27M | 0.05% | 578 |
|
|
2024
Q1 | $2.92M | Buy |
+11,872
| New | +$2.92M | 0.31% | 41 |
|
|
2023
Q4 | – | Sell |
-4,319
| Closed | -$879K | – | 1419 |
|
|
2023
Q3 | $879K | Buy |
4,319
+2,836
| +191% | +$577K | 0.09% | 309 |
|
|
2023
Q2 | $303K | Buy |
+1,483
| New | +$303K | 0.04% | 702 |
|
|
2022
Q4 | – | Sell |
-6,279
| Closed | -$1.22M | – | 1550 |
|
|
2022
Q3 | $1.22M | Buy |
+6,279
| New | +$1.22M | 0.12% | 302 |
|
|
2022
Q1 | – | Sell |
-1,129
| Closed | -$284K | – | 1540 |
|
|
2021
Q4 | $284K | Sell |
1,129
-2,796
| -71% | -$703K | 0.03% | 821 |
|
|
2021
Q3 | $770K | Buy |
+3,925
| New | +$770K | 0.09% | 359 |
|
|
2021
Q2 | – | Sell |
-3,472
| Closed | -$765K | – | 1558 |
|
|
2021
Q1 | $765K | Buy |
+3,472
| New | +$765K | 0.09% | 357 |
|
|
2020
Q3 | – | Sell |
-4,599
| Closed | -$778K | – | 1365 |
|
|
2020
Q2 | $778K | Buy |
+4,599
| New | +$778K | 0.12% | 280 |
|
|
2019
Q4 | – | Sell |
-11,968
| Closed | -$1.94M | – | 1317 |
|
|
2019
Q3 | $1.94M | Buy |
11,968
+5,294
| +79% | +$858K | 0.34% | 26 |
|
|
2019
Q2 | $1.13M | Buy |
+6,674
| New | +$1.13M | 0.19% | 135 |
|
|
2019
Q1 | – | Sell |
-1,900
| Closed | -$263K | – | 1354 |
|
|
2018
Q4 | $263K | Buy |
+1,900
| New | +$263K | 0.05% | 697 |
|
|
2018
Q2 | – | Sell |
-4,210
| Closed | -$566K | – | 1338 |
|
|
2018
Q1 | $566K | Buy |
+4,210
| New | +$566K | 0.08% | 434 |
|
|
2017
Q3 | – | Sell |
-10,518
| Closed | -$1.15M | – | 1388 |
|
|
2017
Q2 | $1.15M | Buy |
+10,518
| New | +$1.15M | 0.22% | 67 |
|
|
2016
Q2 | – | Sell |
-6,200
| Closed | -$493K | – | 1172 |
|
|
2016
Q1 | $493K | Buy |
+6,200
| New | +$493K | 0.13% | 274 |
|
|
2015
Q3 | – | Sell |
-2,727
| Closed | -$260K | – | 1057 |
|
|
2015
Q2 | $260K | Buy |
+2,727
| New | +$260K | 0.09% | 489 |
|
|
2014
Q3 | – | Sell |
-4,007
| Closed | -$400K | – | 867 |
|
|
2014
Q2 | $400K | Buy |
4,007
+261
| +7% | +$26.1K | 0.19% | 182 |
|
|
2014
Q1 | $351K | Buy |
+3,746
| New | +$351K | 0.21% | 171 |
|
|
2013
Q4 | – | Sell |
-5,400
| Closed | -$419K | – | 704 |
|
|
2013
Q3 | $419K | Buy |
+5,400
| New | +$419K | 0.34% | 60 |
|