BC
Brookfield Corp’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $175M | Buy |
761,476
+22,558
| +3% | +$5.19M | 0.21% | 16 |
|
|
2025
Q1 | $175M | Buy |
738,918
+97,794
| +15% | +$23.1M | 0.23% | 18 |
|
|
2024
Q4 | $146M | Buy |
+641,124
| New | +$146M | 0.89% | 19 |
|
|
2023
Q3 | – | Sell |
-30,622
| Closed | -$6.27M | – | 505 |
|
|
2023
Q2 | $6.27M | Buy |
30,622
+27,854
| +1,006% | +$5.7M | 0.02% | 226 |
|
|
2023
Q1 | $557K | Buy |
+2,768
| New | +$557K | ﹤0.01% | 550 |
|
|
2021
Q3 | – | Sell |
-11,700
| Closed | -$2.57M | – | 618 |
|
|
2021
Q2 | $2.57M | Buy |
+11,700
| New | +$2.57M | 0.01% | 306 |
|
|
2021
Q1 | – | Sell |
-12,278
| Closed | -$2.56M | – | 569 |
|
|
2020
Q4 | $2.56M | Buy |
+12,278
| New | +$2.56M | 0.01% | 247 |
|
|
2020
Q3 | – | Sell |
-12,083
| Closed | -$2.04M | – | 456 |
|
|
2020
Q2 | $2.04M | Buy |
+12,083
| New | +$2.04M | 0.01% | 216 |
|
|
2019
Q2 | – | Sell |
-12,170
| Closed | -$2.04M | – | 221 |
|
|
2019
Q1 | $2.04M | Sell |
12,170
-1,200
| -9% | -$201K | 0.01% | 136 |
|
|
2018
Q4 | $1.85M | Buy |
13,370
+4,200
| +46% | +$581K | 0.01% | 125 |
|
|
2018
Q3 | $1.49M | Sell |
9,170
-18,800
| -67% | -$3.06M | 0.01% | 155 |
|
|
2018
Q2 | $3.96M | Buy |
+27,970
| New | +$3.96M | 0.01% | 131 |
|
|
2018
Q1 | – | Sell |
-17,770
| Closed | -$2.38M | – | 92 |
|
|
2017
Q4 | $2.38M | Buy |
+17,770
| New | +$2.38M | 0.01% | 119 |
|
|
2017
Q3 | – | Sell |
-1,270
| Closed | -$138K | – | 92 |
|
|
2017
Q2 | $138K | Hold |
1,270
| – | – | ﹤0.01% | 138 |
|
|
2017
Q1 | $135K | Sell |
1,270
-171,330
| -99% | -$18.2M | ﹤0.01% | 139 |
|
|
2016
Q4 | $17.9M | Buy |
+172,600
| New | +$17.9M | 0.1% | 69 |
|
|
2016
Q3 | – | Sell |
-59,800
| Closed | -$5.22M | – | 212 |
|
|
2016
Q2 | $5.22M | Sell |
59,800
-16,100
| -21% | -$1.4M | 0.03% | 118 |
|
|
2016
Q1 | $6.04M | Sell |
75,900
-1,727,500
| -96% | -$137M | 0.03% | 105 |
|
|
2015
Q4 | $141M | Sell |
1,803,400
-182,380
| -9% | -$14.3M | 0.78% | 25 |
|
|
2015
Q3 | $176M | Buy |
1,985,780
+289,380
| +17% | +$25.6M | 0.98% | 18 |
|
|
2015
Q2 | $162M | Buy |
1,696,400
+310,800
| +22% | +$29.6M | 0.94% | 23 |
|
|
2015
Q1 | $150M | Buy |
1,385,600
+55,800
| +4% | +$6.04M | 0.75% | 23 |
|
|
2014
Q4 | $158M | Buy |
1,329,800
+1,213,600
| +1,044% | +$145M | 0.76% | 19 |
|
|
2014
Q3 | $12.6M | Hold |
116,200
| – | – | 0.07% | 70 |
|
|
2014
Q2 | $11.6M | Buy |
116,200
+58,100
| +100% | +$5.8M | 0.07% | 75 |
|
|
2014
Q1 | $10.9M | Sell |
58,100
-852,400
| -94% | -$160M | 0.05% | 71 |
|
|
2013
Q4 | $153M | Buy |
910,500
+236,100
| +35% | +$39.7M | 0.84% | 14 |
|
|
2013
Q3 | $105M | Buy |
674,400
+627,580
| +1,340% | +$97.5M | 0.54% | 16 |
|
|
2013
Q2 | $72.2M | Buy |
+46,820
| New | +$72.2M | 0.37% | 21 |
|