RE Dickinson Investment Advisors’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $69.3M | Sell |
30,382
-250
| -0.8% | -$570K | 3.91% | 10 |
|
|
2024
Q3 | $7.55M | Sell |
30,632
-93
| -0.3% | -$22.9K | 4.26% | 8 |
|
|
2024
Q2 | $6.95M | Sell |
30,725
-469
| -2% | -$106K | 4.23% | 8 |
|
|
2024
Q1 | $7.67M | Sell |
31,194
-4,783
| -13% | -$1.18M | 4.8% | 8 |
|
|
2023
Q4 | $8.84M | Buy |
35,977
+3,959
| +12% | +$972K | 5.87% | 6 |
|
|
2023
Q3 | $6.52M | Sell |
32,018
-354
| -1% | -$72.1K | 4.57% | 7 |
|
|
2023
Q2 | $6.62M | Buy |
32,372
+812
| +3% | +$166K | 2.43% | 13 |
|
|
2023
Q1 | $6.35M | Sell |
31,560
-582
| -2% | -$117K | 2.15% | 13 |
|
|
2022
Q4 | $6.66M | Sell |
32,142
-148
| -0.5% | -$30.6K | 2.75% | 12 |
|
|
2022
Q3 | $6.29M | Sell |
32,290
-523
| -2% | -$102K | 5.19% | 7 |
|
|
2022
Q2 | $7K | Sell |
32,813
-124
| -0.4% | -$26 | 0.99% | 9 |
|
|
2022
Q1 | $9M | Buy |
32,937
+17
| +0.1% | +$4.65K | 6.05% | 6 |
|
|
2021
Q4 | $8.29M | Buy |
+32,920
| New | +$8.29M | 6.29% | 5 |
|