Bank of Nova Scotia’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.4M | Sell |
266,681
-52,477
| -16% | -$12.1M | 0.13% | 127 |
|
|
2025
Q1 | $75.4M | Sell |
319,158
-103,327
| -24% | -$24.4M | 0.17% | 109 |
|
|
2024
Q4 | $96.3M | Buy |
422,485
+335,855
| +388% | +$76.6M | 0.17% | 98 |
|
|
2024
Q3 | $21.4M | Sell |
86,630
-22,013
| -20% | -$5.43M | 0.04% | 226 |
|
|
2024
Q2 | $24.6M | Sell |
108,643
-50,070
| -32% | -$11.3M | 0.05% | 233 |
|
|
2024
Q1 | $39M | Sell |
158,713
-192,428
| -55% | -$47.2M | 0.08% | 172 |
|
|
2023
Q4 | $86.2M | Sell |
351,141
-408,744
| -54% | -$100M | 0.16% | 111 |
|
|
2023
Q3 | $155M | Buy |
759,885
+457,360
| +151% | +$93.1M | 0.41% | 48 |
|
|
2023
Q2 | $61.9M | Buy |
302,525
+127,753
| +73% | +$26.1M | 0.16% | 111 |
|
|
2023
Q1 | $35.2M | Sell |
174,772
-38,236
| -18% | -$7.7M | 0.1% | 151 |
|
|
2022
Q4 | $44.1M | Buy |
213,008
+19,048
| +10% | +$3.95M | 0.11% | 145 |
|
|
2022
Q3 | $37.8M | Sell |
193,960
-101,520
| -34% | -$19.8M | 0.12% | 145 |
|
|
2022
Q2 | $63.1M | Buy |
295,480
+76,844
| +35% | +$16.4M | 0.15% | 125 |
|
|
2022
Q1 | $59.7M | Sell |
218,636
-406,811
| -65% | -$111M | 0.1% | 173 |
|
|
2021
Q4 | $158M | Buy |
625,447
+37,210
| +6% | +$9.37M | 0.22% | 97 |
|
|
2021
Q3 | $115M | Buy |
588,237
+353,699
| +151% | +$69.3M | 0.2% | 100 |
|
|
2021
Q2 | $51.6M | Sell |
234,538
-144,220
| -38% | -$31.7M | 0.1% | 182 |
|
|
2021
Q1 | $83.5M | Sell |
378,758
-134,630
| -26% | -$29.7M | 0.16% | 123 |
|
|
2020
Q4 | $107M | Buy |
513,388
+162,576
| +46% | +$33.9M | 0.23% | 97 |
|
|
2020
Q3 | $69.1M | Buy |
350,812
+23,025
| +7% | +$4.53M | 0.19% | 111 |
|
|
2020
Q2 | $55.4M | Sell |
327,787
-27,014
| -8% | -$4.57M | 0.19% | 107 |
|
|
2020
Q1 | $50M | Sell |
354,801
-265,455
| -43% | -$37.4M | 0.17% | 117 |
|
|
2019
Q4 | $112M | Buy |
620,256
+230,942
| +59% | +$41.8M | 0.27% | 90 |
|
|
2019
Q3 | $63.1M | Buy |
389,314
+175,264
| +82% | +$28.4M | 0.19% | 113 |
|
|
2019
Q2 | $34.4M | Sell |
214,050
-36
| -0% | -$5.79K | 0.14% | 145 |
|
|
2019
Q1 | $35.8M | Sell |
214,086
-415,539
| -66% | -$69.5M | 0.14% | 151 |
|
|
2018
Q4 | $87M | Buy |
629,625
+393,797
| +167% | +$54.4M | 0.41% | 55 |
|
|
2018
Q3 | $38.4M | Buy |
235,828
+74,914
| +47% | +$12.2M | 0.17% | 116 |
|
|
2018
Q2 | $22.8M | Sell |
160,914
-53,287
| -25% | -$7.55M | 0.13% | 139 |
|
|
2018
Q1 | $28.6M | Sell |
214,201
-216,812
| -50% | -$29M | 0.15% | 130 |
|
|
2017
Q4 | $57.8M | Buy |
431,013
+76,009
| +21% | +$10.2M | 0.26% | 89 |
|
|
2017
Q3 | $41.2M | Buy |
355,004
+127,211
| +56% | +$14.8M | 0.24% | 101 |
|
|
2017
Q2 | $24.8M | Sell |
227,793
-213,863
| -48% | -$23.3M | 0.13% | 149 |
|
|
2017
Q1 | $46.8M | Buy |
441,656
+267,738
| +154% | +$28.4M | 0.2% | 100 |
|
|
2016
Q4 | $18M | Buy |
173,918
+116,610
| +203% | +$12.1M | 0.09% | 142 |
|
|
2016
Q3 | $5.59M | Buy |
57,308
+5,605
| +11% | +$546K | 0.03% | 202 |
|
|
2016
Q2 | $4.5M | Sell |
51,703
-13,421
| -21% | -$1.17M | 0.03% | 204 |
|
|
2016
Q1 | $5.18M | Sell |
65,124
-199,745
| -75% | -$15.9M | 0.03% | 204 |
|
|
2015
Q4 | $20.7M | Sell |
264,869
-329,271
| -55% | -$25.8M | 0.11% | 110 |
|
|
2015
Q3 | $52.5M | Buy |
594,140
+124,418
| +26% | +$11M | 0.28% | 51 |
|
|
2015
Q2 | $44.8M | Sell |
469,722
-36,295
| -7% | -$3.46M | 0.22% | 59 |
|
|
2015
Q1 | $54.8M | Sell |
506,017
-3,112
| -0.6% | -$337K | 0.25% | 54 |
|
|
2014
Q4 | $60.7M | Buy |
509,129
+72,325
| +17% | +$8.62M | 0.23% | 49 |
|
|
2014
Q3 | $47.4M | Buy |
436,804
+4,835
| +1% | +$524K | 0.19% | 55 |
|
|
2014
Q2 | $43.1M | Buy |
431,969
+181,456
| +72% | +$18.1M | 0.18% | 63 |
|
|
2014
Q1 | $47M | Sell |
250,513
-88,508
| -26% | -$16.6M | 0.2% | 69 |
|
|
2013
Q4 | $57M | Buy |
339,021
+182,971
| +117% | +$30.7M | 0.24% | 54 |
|
|
2013
Q3 | $24.2M | Buy |
156,050
+48,660
| +45% | +$7.56M | 0.12% | 80 |
|
|
2013
Q2 | $16.6M | Buy |
+107,390
| New | +$16.6M | 0.08% | 111 |
|