Vaughan David Investments’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $809K | Buy |
3,518
+111
| +3% | +$25.5K | 0.02% | 147 |
|
|
2025
Q1 | $805K | Sell |
3,407
-906
| -21% | -$214K | 0.02% | 137 |
|
|
2024
Q4 | $984K | Sell |
4,313
-116
| -3% | -$26.5K | 0.02% | 135 |
|
|
2024
Q3 | $1.09M | Hold |
4,429
| – | – | 0.03% | 132 |
|
|
2024
Q2 | $1M | Sell |
4,429
-410
| -8% | -$92.8K | 0.03% | 133 |
|
|
2024
Q1 | $1.19M | Buy |
4,839
+379
| +8% | +$93.2K | 0.03% | 129 |
|
|
2023
Q4 | $1.1M | Sell |
4,460
-75
| -2% | -$18.4K | 0.03% | 128 |
|
|
2023
Q3 | $923K | Sell |
4,535
-241
| -5% | -$49.1K | 0.03% | 126 |
|
|
2023
Q2 | $977K | Hold |
4,776
| – | – | 0.03% | 127 |
|
|
2023
Q1 | $961K | Buy |
4,776
+92
| +2% | +$18.5K | 0.03% | 127 |
|
|
2022
Q4 | $970K | Sell |
4,684
-12
| -0.3% | -$2.49K | 0.03% | 124 |
|
|
2022
Q3 | $915K | Sell |
4,696
-40
| -0.8% | -$7.79K | 0.03% | 127 |
|
|
2022
Q2 | $1.01M | Buy |
4,736
+294
| +7% | +$62.7K | 0.03% | 125 |
|
|
2022
Q1 | $1.21M | Sell |
4,442
-486
| -10% | -$133K | 0.04% | 121 |
|
|
2021
Q4 | $1.24M | Hold |
4,928
| – | – | 0.04% | 118 |
|
|
2021
Q3 | $966K | Hold |
4,928
| – | – | 0.03% | 123 |
|
|
2021
Q2 | $1.08M | Hold |
4,928
| – | – | 0.03% | 124 |
|
|
2021
Q1 | $1.09M | Sell |
4,928
-100
| -2% | -$22K | 0.03% | 118 |
|
|
2020
Q4 | $1.05M | Sell |
5,028
-282
| -5% | -$58.7K | 0.04% | 116 |
|
|
2020
Q3 | $1.05M | Buy |
5,310
+12
| +0.2% | +$2.36K | 0.04% | 112 |
|
|
2020
Q2 | $896K | Sell |
5,298
-1,000
| -16% | -$169K | 0.04% | 112 |
|
|
2020
Q1 | $888K | Hold |
6,298
| – | – | 0.04% | 111 |
|
|
2019
Q4 | $1.14M | Sell |
6,298
-592
| -9% | -$107K | 0.04% | 114 |
|
|
2019
Q3 | $1.12M | Sell |
6,890
-70
| -1% | -$11.3K | 0.04% | 110 |
|
|
2019
Q2 | $1.18M | Sell |
6,960
-47
| -0.7% | -$7.95K | 0.05% | 108 |
|
|
2019
Q1 | $1.17M | Buy |
7,007
+99
| +1% | +$16.6K | 0.05% | 109 |
|
|
2018
Q4 | $955K | Sell |
6,908
-337
| -5% | -$46.6K | 0.04% | 111 |
|
|
2018
Q3 | $1.18M | Buy |
7,245
+93
| +1% | +$15.1K | 0.05% | 105 |
|
|
2018
Q2 | $1.01M | Buy |
7,152
+170
| +2% | +$24.1K | 0.05% | 106 |
|
|
2018
Q1 | $939K | Hold |
6,982
| – | – | 0.04% | 105 |
|
|
2017
Q4 | $936K | Sell |
6,982
-100
| -1% | -$13.4K | 0.04% | 105 |
|
|
2017
Q3 | $821K | Sell |
7,082
-260
| -4% | -$30.1K | 0.04% | 108 |
|
|
2017
Q2 | $800K | Buy |
7,342
+700
| +11% | +$76.3K | 0.04% | 107 |
|
|
2017
Q1 | $704K | Buy |
6,642
+720
| +12% | +$76.3K | 0.04% | 106 |
|
|
2016
Q4 | $614K | Sell |
5,922
-55
| -0.9% | -$5.7K | 0.03% | 106 |
|
|
2016
Q3 | $583K | Buy |
5,977
+1,950
| +48% | +$190K | 0.03% | 110 |
|
|
2016
Q2 | $351K | Buy |
4,027
+50
| +1% | +$4.36K | 0.02% | 128 |
|
|
2016
Q1 | $316K | Buy |
3,977
+30
| +0.8% | +$2.38K | 0.02% | 133 |
|
|
2015
Q4 | $309K | Hold |
3,947
| – | – | 0.02% | 129 |
|
|
2015
Q3 | $349K | Buy |
3,947
+332
| +9% | +$29.4K | 0.02% | 123 |
|
|
2015
Q2 | $345K | Hold |
3,615
| – | – | 0.02% | 126 |
|
|
2015
Q1 | $392K | Sell |
3,615
-87
| -2% | -$9.43K | 0.02% | 124 |
|
|
2014
Q4 | $441K | Buy |
3,702
+112
| +3% | +$13.3K | 0.03% | 120 |
|
|
2014
Q3 | $389K | Buy |
3,590
+40
| +1% | +$4.33K | 0.02% | 121 |
|
|
2014
Q2 | $354K | Buy |
3,550
+80
| +2% | +$7.98K | 0.02% | 123 |
|
|
2014
Q1 | $326K | Hold |
3,470
| – | – | 0.02% | 128 |
|
|
2013
Q4 | $291K | Sell |
3,470
-106
| -3% | -$8.89K | 0.02% | 129 |
|
|
2013
Q3 | $278K | Buy |
3,576
+122
| +4% | +$9.48K | 0.02% | 128 |
|
|
2013
Q2 | $266K | Buy |
+3,454
| New | +$266K | 0.02% | 127 |
|