RMDI
R.M. Davis Inc’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.3M | Sell |
157,743
-2,370
| -1% | -$545K | 0.67% | 49 |
|
|
2025
Q1 | $37.8M | Buy |
160,113
+2,717
| +2% | +$642K | 0.76% | 49 |
|
|
2024
Q4 | $35.9M | Buy |
157,396
+1,135
| +0.7% | +$259K | 0.7% | 50 |
|
|
2024
Q3 | $38.5M | Buy |
156,261
+3,592
| +2% | +$885K | 0.74% | 49 |
|
|
2024
Q2 | $34.5M | Buy |
152,669
+8,294
| +6% | +$1.88M | 0.7% | 51 |
|
|
2024
Q1 | $35.5M | Buy |
144,375
+4,235
| +3% | +$1.04M | 0.74% | 51 |
|
|
2023
Q4 | $34.4M | Sell |
140,140
-3,268
| -2% | -$803K | 0.79% | 46 |
|
|
2023
Q3 | $29.2M | Buy |
143,408
+1,829
| +1% | +$372K | 0.73% | 48 |
|
|
2023
Q2 | $29M | Buy |
141,579
+1,369
| +1% | +$280K | 0.7% | 52 |
|
|
2023
Q1 | $28.2M | Buy |
140,210
+1,171
| +0.8% | +$236K | 0.72% | 50 |
|
|
2022
Q4 | $28.8M | Sell |
139,039
-303
| -0.2% | -$62.7K | 0.78% | 48 |
|
|
2022
Q3 | $27.1M | Buy |
139,342
+6,166
| +5% | +$1.2M | 0.79% | 48 |
|
|
2022
Q2 | $28.4M | Buy |
133,176
+4,794
| +4% | +$1.02M | 0.79% | 48 |
|
|
2022
Q1 | $35.1M | Sell |
128,382
-4,151
| -3% | -$1.13M | 0.84% | 42 |
|
|
2021
Q4 | $33.4M | Sell |
132,533
-32
| -0% | -$8.06K | 0.74% | 46 |
|
|
2021
Q3 | $26M | Buy |
132,565
+2,035
| +2% | +$399K | 0.64% | 57 |
|
|
2021
Q2 | $28.7M | Buy |
130,530
+3,928
| +3% | +$864K | 0.72% | 54 |
|
|
2021
Q1 | $27.9M | Buy |
126,602
+7,313
| +6% | +$1.61M | 0.77% | 52 |
|
|
2020
Q4 | $24.8M | Buy |
119,289
+8,612
| +8% | +$1.79M | 0.71% | 56 |
|
|
2020
Q3 | $21.8M | Buy |
110,677
+1,814
| +2% | +$357K | 0.71% | 56 |
|
|
2020
Q2 | $18.4M | Sell |
108,863
-200
| -0.2% | -$33.8K | 0.66% | 61 |
|
|
2020
Q1 | $15.4M | Sell |
109,063
-2,845
| -3% | -$401K | 0.64% | 61 |
|
|
2019
Q4 | $20.2M | Sell |
111,908
-256
| -0.2% | -$46.3K | 0.66% | 63 |
|
|
2019
Q3 | $18.2M | Sell |
112,164
-2,116
| -2% | -$343K | 0.64% | 65 |
|
|
2019
Q2 | $19.3M | Sell |
114,280
-3,803
| -3% | -$643K | 0.69% | 61 |
|
|
2019
Q1 | $19.7M | Sell |
118,083
-8,938
| -7% | -$1.49M | 0.73% | 58 |
|
|
2018
Q4 | $17.6M | Sell |
127,021
-2,483
| -2% | -$343K | 0.72% | 60 |
|
|
2018
Q3 | $21.1M | Sell |
129,504
-4,192
| -3% | -$683K | 0.77% | 54 |
|
|
2018
Q2 | $18.9M | Buy |
133,696
+242
| +0.2% | +$34.3K | 0.74% | 55 |
|
|
2018
Q1 | $17.9M | Sell |
133,454
-3,820
| -3% | -$514K | 0.72% | 57 |
|
|
2017
Q4 | $18.4M | Sell |
137,274
-1,933
| -1% | -$259K | 0.72% | 59 |
|
|
2017
Q3 | $16.1M | Buy |
139,207
+5,454
| +4% | +$633K | 0.67% | 61 |
|
|
2017
Q2 | $14.6M | Buy |
133,753
+2,653
| +2% | +$289K | 0.62% | 63 |
|
|
2017
Q1 | $13.9M | Sell |
131,100
-14
| -0% | -$1.48K | 0.63% | 64 |
|
|
2016
Q4 | $13.6M | Sell |
131,114
-1,669
| -1% | -$173K | 0.65% | 62 |
|
|
2016
Q3 | $13M | Sell |
132,783
-2,880
| -2% | -$281K | 0.63% | 60 |
|
|
2016
Q2 | $11.8M | Sell |
135,663
-6,229
| -4% | -$543K | 0.58% | 64 |
|
|
2016
Q1 | $11.3M | Sell |
141,892
-81,895
| -37% | -$6.52M | 0.57% | 65 |
|
|
2015
Q4 | $17.5M | Sell |
223,787
-4,374
| -2% | -$342K | 0.89% | 52 |
|
|
2015
Q3 | $20.2M | Sell |
228,161
-4,842
| -2% | -$428K | 1.08% | 43 |
|
|
2015
Q2 | $22.2M | Sell |
233,003
-1,108
| -0.5% | -$106K | 1.15% | 38 |
|
|
2015
Q1 | $25.4M | Sell |
234,111
-5,200
| -2% | -$563K | 1.33% | 31 |
|
|
2014
Q4 | $28.5M | Sell |
239,311
-1,394
| -0.6% | -$166K | 1.57% | 24 |
|
|
2014
Q3 | $26.1M | Sell |
240,705
-2,639
| -1% | -$286K | 1.5% | 23 |
|
|
2014
Q2 | $24.3M | Sell |
243,344
-5,020
| -2% | -$501K | 1.4% | 27 |
|
|
2014
Q1 | $23.3M | Buy |
248,364
+2,000
| +0.8% | +$188K | 1.42% | 27 |
|
|
2013
Q4 | $20.7M | Sell |
246,364
-130
| -0.1% | -$10.9K | 1.27% | 30 |
|
|
2013
Q3 | $19.1M | Sell |
246,494
-2,298
| -0.9% | -$178K | 1.29% | 31 |
|
|
2013
Q2 | $19.2M | Buy |
+248,792
| New | +$19.2M | 1.37% | 28 |
|