Alberta Investment Management Corp (AIMCo)’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 | $1.04M | Sell |
4,500
-69,078
| -94% | -$15.9M | 0.01% | 327 |
|
2025
Q1 | $17.4M | Buy |
73,578
+37,218
| +102% | +$8.79M | 0.12% | 129 |
|
2024
Q4 | $8.29M | Buy |
36,360
+33,460
| +1,154% | +$7.63M | 0.06% | 207 |
|
2024
Q3 | $715K | Buy |
+2,900
| New | +$715K | 0.01% | 638 |
|
2024
Q2 | – | Sell |
-14,600
| Closed | -$3.59M | – | 1024 |
|
2024
Q1 | $3.59M | Sell |
14,600
-19,093
| -57% | -$4.7M | 0.04% | 295 |
|
2023
Q4 | $8.28M | Hold |
33,693
| – | – | 0.08% | 168 |
|
2023
Q3 | $6.86M | Sell |
33,693
-32,800
| -49% | -$6.68M | 0.07% | 234 |
|
2023
Q2 | $13.6M | Buy |
66,493
+6,300
| +10% | +$1.29M | 0.13% | 164 |
|
2023
Q1 | $12.1M | Buy |
60,193
+19,100
| +46% | +$3.84M | 0.12% | 174 |
|
2022
Q4 | $8.51M | Sell |
41,093
-19,607
| -32% | -$4.06M | 0.08% | 289 |
|
2022
Q3 | $11.8M | Sell |
60,700
-10,100
| -14% | -$1.97M | 0.09% | 245 |
|
2022
Q2 | $15.1M | Buy |
70,800
+39,300
| +125% | +$8.38M | 0.11% | 205 |
|
2022
Q1 | $8.61M | Buy |
+31,500
| New | +$8.61M | 0.05% | 385 |
|
2021
Q4 | – | Sell |
-5,600
| Closed | -$1.1M | – | 1025 |
|
2021
Q3 | $1.1M | Buy |
+5,600
| New | +$1.1M | 0.01% | 761 |
|
2021
Q1 | – | Sell |
-9,900
| Closed | -$2.06M | – | 910 |
|
2020
Q4 | $2.06M | Sell |
9,900
-62,600
| -86% | -$13M | 0.02% | 517 |
|
2020
Q3 | $14.3M | Buy |
72,500
+7,800
| +12% | +$1.54M | 0.15% | 156 |
|
2020
Q2 | $10.9M | Sell |
64,700
-11,500
| -15% | -$1.94M | 0.13% | 199 |
|
2020
Q1 | $10.7M | Hold |
76,200
| – | – | 0.19% | 131 |
|
2019
Q4 | $13.8M | Buy |
76,200
+29,000
| +61% | +$5.24M | 0.12% | 188 |
|
2019
Q3 | $7.65M | Buy |
47,200
+31,500
| +201% | +$5.1M | 0.07% | 257 |
|
2019
Q2 | $2.66M | Sell |
15,700
-63,200
| -80% | -$10.7M | 0.02% | 444 |
|
2019
Q1 | $13.2M | Buy |
78,900
+39,600
| +101% | +$6.62M | 0.12% | 166 |
|
2018
Q4 | $5.43M | Buy |
39,300
+26,400
| +205% | +$3.65M | 0.06% | 260 |
|
2018
Q3 | $2.1M | Sell |
12,900
-9,500
| -42% | -$1.55M | 0.02% | 479 |
|
2018
Q2 | $3.17M | Sell |
22,400
-12,100
| -35% | -$1.71M | 0.03% | 407 |
|
2018
Q1 | $4.64M | Buy |
34,500
+21,700
| +170% | +$2.92M | 0.04% | 348 |
|
2017
Q4 | $1.72M | Buy |
12,800
+8,000
| +167% | +$1.07M | 0.02% | 475 |
|
2017
Q3 | $557K | Sell |
4,800
-9,900
| -67% | -$1.15M | 0.01% | 639 |
|
2017
Q2 | $1.6M | Buy |
14,700
+10,400
| +242% | +$1.13M | 0.02% | 457 |
|
2017
Q1 | $455K | Buy |
+4,300
| New | +$455K | ﹤0.01% | 699 |
|
2015
Q3 | – | Sell |
-33,800
| Closed | -$3.22M | – | 528 |
|
2015
Q2 | $3.22M | Sell |
33,800
-215,100
| -86% | -$20.5M | 0.03% | 406 |
|
2015
Q1 | $27M | Buy |
248,900
+24,100
| +11% | +$2.61M | 0.28% | 81 |
|
2014
Q4 | $26.8M | Buy |
224,800
+140,300
| +166% | +$16.7M | 0.28% | 78 |
|
2014
Q3 | $9.16M | Sell |
84,500
-15,300
| -15% | -$1.66M | 0.1% | 283 |
|
2014
Q2 | $9.96M | Buy |
+99,800
| New | +$9.96M | 0.11% | 265 |
|