Lee, Danner & Bass’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $227K | Sell |
985
-4
| -0.4% | -$920 | 0.02% | 210 |
|
|
2025
Q1 | $234K | Sell |
989
-40
| -4% | -$9.45K | 0.02% | 207 |
|
|
2024
Q4 | $235K | Buy |
1,029
+49
| +5% | +$11.2K | 0.02% | 214 |
|
|
2024
Q3 | $242K | Sell |
980
-22
| -2% | -$5.43K | 0.02% | 203 |
|
|
2024
Q2 | $227K | Buy |
+1,002
| New | +$227K | 0.02% | 202 |
|
|
2023
Q4 | $246K | Buy |
+1,002
| New | +$246K | 0.02% | 195 |
|
|
2023
Q3 | – | Sell |
-980
| Closed | -$201K | – | 208 |
|
|
2023
Q2 | $201K | Buy |
+980
| New | +$201K | 0.02% | 199 |
|
|
2023
Q1 | – | Sell |
-970
| Closed | -$201K | – | 199 |
|
|
2022
Q4 | $201K | Buy |
+970
| New | +$201K | 0.02% | 191 |
|
|
2022
Q2 | – | Sell |
-904
| Closed | -$247K | – | 205 |
|
|
2022
Q1 | $247K | Buy |
904
+88
| +11% | +$24K | 0.02% | 187 |
|
|
2021
Q4 | $206K | Buy |
+816
| New | +$206K | 0.02% | 194 |
|
|
2021
Q3 | – | Sell |
-1,016
| Closed | -$223K | – | 205 |
|
|
2021
Q2 | $223K | Hold |
1,016
| – | – | 0.02% | 192 |
|
|
2021
Q1 | $224K | Hold |
1,016
| – | – | 0.02% | 181 |
|
|
2020
Q4 | $212K | Hold |
1,016
| – | – | 0.02% | 176 |
|
|
2020
Q3 | $200K | Buy |
+1,016
| New | +$200K | 0.02% | 171 |
|
|
2019
Q1 | – | Sell |
-1,651
| Closed | -$228K | – | 176 |
|
|
2018
Q4 | $228K | Sell |
1,651
-75
| -4% | -$10.4K | 0.03% | 162 |
|
|
2018
Q3 | $281K | Sell |
1,726
-162
| -9% | -$26.4K | 0.03% | 163 |
|
|
2018
Q2 | $267K | Buy |
1,888
+3
| +0.2% | +$424 | 0.03% | 162 |
|
|
2018
Q1 | $253K | Hold |
1,885
| – | – | 0.03% | 166 |
|
|
2017
Q4 | $253K | Buy |
+1,885
| New | +$253K | 0.03% | 163 |
|