Bank of Montreal’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $316M | Buy |
1,371,692
+144,323
| +12% | +$33.2M | 0.15% | 112 |
|
|
2025
Q1 | $290M | Sell |
1,227,369
-182,091
| -13% | -$43M | 0.14% | 117 |
|
|
2024
Q4 | $321M | Sell |
1,409,460
-99,416
| -7% | -$22.7M | 0.15% | 110 |
|
|
2024
Q3 | $368M | Sell |
1,508,876
-130,439
| -8% | -$31.9M | 0.16% | 109 |
|
|
2024
Q2 | $377M | Sell |
1,639,315
-109,583
| -6% | -$25.2M | 0.11% | 103 |
|
|
2024
Q1 | $445M | Buy |
1,748,898
+83,200
| +5% | +$21.2M | 0.14% | 89 |
|
|
2023
Q4 | $410M | Buy |
1,665,698
+127,876
| +8% | +$31.5M | 0.12% | 88 |
|
|
2023
Q3 | $350M | Sell |
1,537,822
-205,071
| -12% | -$46.7M | 0.12% | 91 |
|
|
2023
Q2 | $397M | Buy |
1,742,893
+396,660
| +29% | +$90.4M | 0.14% | 78 |
|
|
2023
Q1 | $307M | Sell |
1,346,233
-108,498
| -7% | -$24.7M | 0.12% | 92 |
|
|
2022
Q4 | $331M | Buy |
1,454,731
+206,991
| +17% | +$47.2M | 0.14% | 90 |
|
|
2022
Q3 | $284K | Sell |
1,247,740
-52,936
| -4% | -$12.1K | 0.12% | 92 |
|
|
2022
Q2 | $296K | Sell |
1,300,676
-70,514
| -5% | -$16.1K | 0.14% | 95 |
|
|
2022
Q1 | $379M | Sell |
1,371,190
-302,274
| -18% | -$83.7M | 0.18% | 84 |
|
|
2021
Q4 | $418M | Sell |
1,673,464
-474,266
| -22% | -$118M | 0.22% | 90 |
|
|
2021
Q3 | $442M | Buy |
2,147,730
+397,129
| +23% | +$81.8M | 0.2% | 86 |
|
|
2021
Q2 | $387M | Buy |
1,750,601
+63,470
| +4% | +$14M | 0.19% | 94 |
|
|
2021
Q1 | $371M | Sell |
1,687,131
-306,245
| -15% | -$67.4M | 0.24% | 76 |
|
|
2020
Q4 | $433M | Buy |
1,993,376
+231,538
| +13% | +$50.3M | 0.29% | 71 |
|
|
2020
Q3 | $351M | Buy |
1,761,838
+221,172
| +14% | +$44.1M | 0.29% | 67 |
|
|
2020
Q2 | $256M | Buy |
1,540,666
+16,325
| +1% | +$2.71M | 0.23% | 82 |
|
|
2020
Q1 | $216M | Sell |
1,524,341
-175,163
| -10% | -$24.8M | 0.25% | 74 |
|
|
2019
Q4 | $307M | Sell |
1,699,504
-68,597
| -4% | -$12.4M | 0.23% | 82 |
|
|
2019
Q3 | $286M | Sell |
1,768,101
-6,407
| -0.4% | -$1.04M | 0.25% | 77 |
|
|
2019
Q2 | $300M | Sell |
1,774,508
-83,245
| -4% | -$14.1M | 0.25% | 81 |
|
|
2019
Q1 | $311M | Buy |
1,857,753
+342,457
| +23% | +$57.3M | 0.27% | 72 |
|
|
2018
Q4 | $209M | Sell |
1,515,296
-156,883
| -9% | -$21.7M | 0.2% | 98 |
|
|
2018
Q3 | $272M | Buy |
1,672,179
+316,446
| +23% | +$51.5M | 0.21% | 94 |
|
|
2018
Q2 | $192M | Sell |
1,355,733
-57,081
| -4% | -$8.09M | 0.16% | 116 |
|
|
2018
Q1 | $190M | Sell |
1,412,814
-514,654
| -27% | -$69.2M | 0.17% | 119 |
|
|
2017
Q4 | $258M | Buy |
1,927,468
+547,946
| +40% | +$73.5M | 0.22% | 86 |
|
|
2017
Q3 | $160M | Sell |
1,379,522
-375,434
| -21% | -$43.5M | 0.15% | 145 |
|
|
2017
Q2 | $191M | Buy |
1,754,956
+20,791
| +1% | +$2.26M | 0.18% | 113 |
|
|
2017
Q1 | $184M | Buy |
1,734,165
+95,931
| +6% | +$10.2M | 0.17% | 114 |
|
|
2016
Q4 | $166M | Sell |
1,638,234
-44,915
| -3% | -$4.55M | 0.17% | 113 |
|
|
2016
Q3 | $164M | Buy |
1,683,149
+64,288
| +4% | +$6.27M | 0.18% | 107 |
|
|
2016
Q2 | $141M | Buy |
1,618,861
+233,081
| +17% | +$20.3M | 0.16% | 116 |
|
|
2016
Q1 | $110M | Buy |
1,385,780
+176,701
| +15% | +$14.1M | 0.12% | 128 |
|
|
2015
Q4 | $94.6M | Buy |
1,209,079
+52,118
| +5% | +$4.08M | 0.11% | 137 |
|
|
2015
Q3 | $102M | Sell |
1,156,961
-130,259
| -10% | -$11.5M | 0.14% | 128 |
|
|
2015
Q2 | $123M | Sell |
1,287,220
-1,473,385
| -53% | -$141M | 0.14% | 137 |
|
|
2015
Q1 | $299M | Sell |
2,760,605
-1,526,395
| -36% | -$165M | 0.35% | 57 |
|
|
2014
Q4 | $511M | Sell |
4,287,000
-458,009
| -10% | -$54.6M | 0.58% | 28 |
|
|
2014
Q3 | $514M | Buy |
4,745,009
+767,387
| +19% | +$83.2M | 0.58% | 27 |
|
|
2014
Q2 | $397M | Buy |
3,977,622
+2,823,721
| +245% | +$282M | 0.44% | 42 |
|
|
2014
Q1 | $217M | Sell |
1,153,901
-26,795
| -2% | -$5.03M | 0.28% | 75 |
|
|
2013
Q4 | $198M | Sell |
1,180,696
-114,511
| -9% | -$19.2M | 0.27% | 81 |
|
|
2013
Q3 | $201M | Buy |
1,295,207
+200,394
| +18% | +$31.1M | 0.31% | 66 |
|
|
2013
Q2 | $169M | Buy |
+1,094,813
| New | +$169M | 0.3% | 69 |
|