Caisse de Depot et Placement du Quebec (CDPQ)’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.3M | Buy |
236,024
+69,187
| +41% | +$15.9M | 0.12% | 188 |
|
|
2025
Q1 | $39.4M | Buy |
166,837
+82,361
| +97% | +$19.5M | 0.08% | 233 |
|
|
2024
Q4 | $19.3M | Sell |
84,476
-67,322
| -44% | -$15.4M | 0.04% | 294 |
|
|
2024
Q3 | $37.4M | Sell |
151,798
-235,934
| -61% | -$58.2M | 0.07% | 232 |
|
|
2024
Q2 | $87.7M | Sell |
387,732
-13,320
| -3% | -$3.01M | 0.21% | 118 |
|
|
2024
Q1 | $98.6M | Sell |
401,052
-51,925
| -11% | -$12.8M | 0.24% | 110 |
|
|
2023
Q4 | $111M | Sell |
452,977
-237,131
| -34% | -$58.2M | 0.28% | 84 |
|
|
2023
Q3 | $141M | Sell |
690,108
-158,938
| -19% | -$32.4M | 0.4% | 62 |
|
|
2023
Q2 | $174M | Buy |
849,046
+73,204
| +9% | +$15M | 0.46% | 53 |
|
|
2023
Q1 | $156M | Buy |
775,842
+3,105
| +0.4% | +$625K | 0.44% | 56 |
|
|
2022
Q4 | $160M | Buy |
772,737
+480,849
| +165% | +$99.6M | 0.49% | 51 |
|
|
2022
Q3 | $56.9M | Buy |
291,888
+91,416
| +46% | +$17.8M | 0.17% | 125 |
|
|
2022
Q2 | $42.8M | Sell |
200,472
-79,141
| -28% | -$16.9M | 0.12% | 136 |
|
|
2022
Q1 | $76.4M | Sell |
279,613
-104,400
| -27% | -$28.5M | 0.18% | 125 |
|
|
2021
Q4 | $96.7M | Buy |
384,013
+141,671
| +58% | +$35.7M | 0.21% | 121 |
|
|
2021
Q3 | $47.5M | Buy |
242,342
+101,492
| +72% | +$19.9M | 0.1% | 153 |
|
|
2021
Q2 | $31M | Buy |
140,850
+69,838
| +98% | +$15.4M | 0.07% | 153 |
|
|
2021
Q1 | $15.7M | Sell |
71,012
-13,916
| -16% | -$3.07M | 0.04% | 178 |
|
|
2020
Q4 | $17.7M | Sell |
84,928
-13,903
| -14% | -$2.89M | 0.04% | 160 |
|
|
2020
Q3 | $19.5M | Buy |
98,831
+75,600
| +325% | +$14.9M | 0.05% | 146 |
|
|
2020
Q2 | $3.93M | Sell |
23,231
-98,044
| -81% | -$16.6M | 0.01% | 299 |
|
|
2020
Q1 | $17.1M | Buy |
121,275
+51,044
| +73% | +$7.2M | 0.05% | 150 |
|
|
2019
Q4 | $12.7M | Sell |
70,231
-62,086
| -47% | -$11.2M | 0.03% | 194 |
|
|
2019
Q3 | $21.4M | Buy |
132,317
+31,586
| +31% | +$5.12M | 0.05% | 151 |
|
|
2019
Q2 | $17M | Buy |
100,731
+25,900
| +35% | +$4.38M | 0.04% | 167 |
|
|
2019
Q1 | $12.5M | Sell |
74,831
-119,600
| -62% | -$20M | 0.03% | 211 |
|
|
2018
Q4 | $26.9M | Sell |
194,431
-9,496
| -5% | -$1.31M | 0.07% | 146 |
|
|
2018
Q3 | $33.2M | Buy |
203,927
+93,590
| +85% | +$15.2M | 0.08% | 143 |
|
|
2018
Q2 | $15.6M | Buy |
110,337
+13,900
| +14% | +$1.97M | 0.04% | 203 |
|
|
2018
Q1 | $13M | Sell |
96,437
-337,900
| -78% | -$45.4M | 0.03% | 217 |
|
|
2017
Q4 | $58.2M | Sell |
434,337
-72,000
| -14% | -$9.66M | 0.13% | 107 |
|
|
2017
Q3 | $59M | Buy |
506,337
+53,200
| +12% | +$6.2M | 0.14% | 116 |
|
|
2017
Q2 | $49.2M | Sell |
453,137
-471,370
| -51% | -$51.2M | 0.12% | 113 |
|
|
2017
Q1 | $98M | Buy |
924,507
+97,820
| +12% | +$10.4M | 0.24% | 82 |
|
|
2016
Q4 | $85.6M | Sell |
826,687
-244,020
| -23% | -$25.3M | 0.22% | 87 |
|
|
2016
Q3 | $104M | Buy |
1,070,707
+203,350
| +23% | +$19.8M | 0.26% | 80 |
|
|
2016
Q2 | $75.7M | Buy |
867,357
+223,026
| +35% | +$19.5M | 0.19% | 91 |
|
|
2016
Q1 | $51.3M | Sell |
644,331
-456,547
| -41% | -$36.3M | 0.14% | 101 |
|
|
2015
Q4 | $86.1M | Buy |
1,100,878
+537,578
| +95% | +$42M | 0.24% | 79 |
|
|
2015
Q3 | $49.8M | Sell |
563,300
-468,500
| -45% | -$41.4M | 0.14% | 98 |
|
|
2015
Q2 | $98.4M | Buy |
1,031,800
+212,800
| +26% | +$20.3M | 0.26% | 79 |
|
|
2015
Q1 | $88.7M | Buy |
819,000
+207,600
| +34% | +$22.5M | 0.25% | 84 |
|
|
2014
Q4 | $72.8M | Buy |
611,400
+136,700
| +29% | +$16.3M | 0.19% | 97 |
|
|
2014
Q3 | $51.5M | Sell |
474,700
-20,700
| -4% | -$2.24M | 0.14% | 107 |
|
|
2014
Q2 | $49.4M | Buy |
495,400
+234,300
| +90% | +$23.4M | 0.14% | 112 |
|
|
2014
Q1 | $49M | Sell |
261,100
-33,900
| -11% | -$6.36M | 0.15% | 110 |
|
|
2013
Q4 | $49.6M | Sell |
295,000
-351,400
| -54% | -$59M | 0.15% | 113 |
|
|
2013
Q3 | $100M | Sell |
646,400
-50,500
| -7% | -$7.84M | 0.29% | 76 |
|
|
2013
Q2 | $108M | Buy |
+696,900
| New | +$108M | 0.31% | 76 |
|