AGF Management’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 | $3.79M | Buy |
16,483
+13,268
| +413% | +$3.05M | 0.02% | 286 |
|
|
2025
Q1 | $760K | Sell |
3,215
-42,547
| -93% | -$10.1M | ﹤0.01% | 562 |
|
|
2024
Q4 | $10.4M | Buy |
45,762
+3,277
| +8% | +$747K | 0.05% | 205 |
|
|
2024
Q3 | $10.5M | Sell |
42,485
-2,073
| -5% | -$511K | 0.05% | 209 |
|
|
2024
Q2 | $10.1M | Buy |
44,558
+19,411
| +77% | +$4.39M | 0.06% | 202 |
|
|
2024
Q1 | $6.18M | Sell |
25,147
-4,100
| -14% | -$1.01M | 0.03% | 258 |
|
|
2023
Q4 | $7.18M | Buy |
29,247
+930
| +3% | +$228K | 0.04% | 234 |
|
|
2023
Q3 | $5.77M | Sell |
28,317
-11,359
| -29% | -$2.31M | 0.04% | 232 |
|
|
2023
Q2 | $8.12M | Sell |
39,676
-2,937
| -7% | -$601K | 0.06% | 207 |
|
|
2023
Q1 | $8.58M | Sell |
42,613
-2,999
| -7% | -$604K | 0.06% | 215 |
|
|
2022
Q4 | $9.44M | Buy |
+45,612
| New | +$9.44M | 0.07% | 202 |
|