Canada Life’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-19,412
| Closed | -$4.43M | – | 2020 |
|
|
2024
Q4 | $4.43M | Buy |
19,412
+156
| +0.8% | +$35.6K | 0.01% | 901 |
|
|
2024
Q3 | $4.75M | Buy |
19,256
+144
| +0.8% | +$35.5K | 0.01% | 896 |
|
|
2024
Q2 | $4.32M | Buy |
19,112
+43
| +0.2% | +$9.72K | 0.01% | 899 |
|
|
2024
Q1 | $4.7M | Sell |
19,069
-1,903
| -9% | -$469K | 0.01% | 833 |
|
|
2023
Q4 | $5.13M | Buy |
20,972
+343
| +2% | +$83.9K | 0.01% | 761 |
|
|
2023
Q3 | $4.2M | Buy |
20,629
+17,158
| +494% | +$3.49M | 0.01% | 816 |
|
|
2023
Q2 | $712K | Sell |
3,471
-16,103
| -82% | -$3.3M | ﹤0.01% | 1588 |
|
|
2023
Q1 | $3.88M | Buy |
19,574
+587
| +3% | +$116K | 0.01% | 879 |
|
|
2022
Q4 | $3.95M | Sell |
18,987
-969
| -5% | -$202K | 0.01% | 868 |
|
|
2022
Q3 | $3.92M | Sell |
19,956
-210
| -1% | -$41.3K | 0.01% | 779 |
|
|
2022
Q2 | $4.3M | Sell |
20,166
-587
| -3% | -$125K | 0.01% | 755 |
|
|
2022
Q1 | $5.66M | Sell |
20,753
-861
| -4% | -$235K | 0.01% | 725 |
|
|
2021
Q4 | $5.39M | Buy |
21,614
+20,021
| +1,257% | +$4.99M | 0.01% | 728 |
|
|
2021
Q3 | $314K | Sell |
1,593
-20,521
| -93% | -$4.04M | ﹤0.01% | 1817 |
|
|
2021
Q2 | $4.85M | Sell |
22,114
-539
| -2% | -$118K | 0.01% | 731 |
|
|
2021
Q1 | $4.97M | Sell |
22,653
-639,957
| -97% | -$140M | 0.01% | 724 |
|
|
2020
Q4 | $138M | Buy |
662,610
+62
| +0% | +$12.9K | 0.26% | 87 |
|
|
2020
Q3 | $130M | Buy |
662,548
+12,620
| +2% | +$2.48M | 0.28% | 89 |
|
|
2020
Q2 | $109M | Sell |
649,928
-15,653
| -2% | -$2.64M | 0.25% | 94 |
|
|
2020
Q1 | $94.3M | Sell |
665,581
-14,293
| -2% | -$2.02M | 0.25% | 94 |
|
|
2019
Q4 | $122M | Sell |
679,874
-38,971
| -5% | -$6.99M | 0.27% | 86 |
|
|
2019
Q3 | $117M | Sell |
718,845
-17,156
| -2% | -$2.78M | 0.28% | 87 |
|
|
2019
Q2 | $124M | Sell |
736,001
-38,209
| -5% | -$6.46M | 0.28% | 80 |
|
|
2019
Q1 | $129M | Buy |
774,210
+128,829
| +20% | +$21.5M | 0.34% | 66 |
|
|
2018
Q4 | $86.1M | Sell |
645,381
-25,500
| -4% | -$3.4M | 0.25% | 94 |
|
|
2018
Q3 | $109M | Sell |
670,881
-89,590
| -12% | -$14.6M | 0.26% | 89 |
|
|
2018
Q2 | $108M | Buy |
760,471
+17,064
| +2% | +$2.42M | 0.25% | 95 |
|
|
2018
Q1 | $100M | Sell |
743,407
-1,596
| -0.2% | -$215K | 0.24% | 92 |
|
|
2017
Q4 | $99.9M | Sell |
745,003
-26,521
| -3% | -$3.56M | 0.24% | 95 |
|
|
2017
Q3 | $89.3M | Buy |
771,524
+10,991
| +1% | +$1.27M | 0.22% | 101 |
|
|
2017
Q2 | $82.7M | Sell |
760,533
-95,553
| -11% | -$10.4M | 0.22% | 99 |
|
|
2017
Q1 | $90.6M | Sell |
856,086
-19,964
| -2% | -$2.11M | 0.24% | 93 |
|
|
2016
Q4 | $91.1M | Sell |
876,050
-70,153
| -7% | -$7.3M | 0.26% | 90 |
|
|
2016
Q3 | $92.3M | Sell |
946,203
-73,005
| -7% | -$7.12M | 0.27% | 85 |
|
|
2016
Q2 | $88.6M | Buy |
1,019,208
+148,889
| +17% | +$12.9M | 0.27% | 91 |
|
|
2016
Q1 | $69.2M | Buy |
870,319
+23,355
| +3% | +$1.86M | 0.25% | 99 |
|
|
2015
Q4 | $66.3M | Buy |
846,964
+1,317
| +0.2% | +$103K | 0.25% | 98 |
|
|
2015
Q3 | $74.7M | Sell |
845,647
-107,498
| -11% | -$9.5M | 0.29% | 79 |
|
|
2015
Q2 | $90.8M | Sell |
953,145
-86,712
| -8% | -$8.26M | 0.31% | 75 |
|
|
2015
Q1 | $112M | Sell |
1,039,857
-66,204
| -6% | -$7.15M | 0.38% | 62 |
|
|
2014
Q4 | $132M | Sell |
1,106,061
-83,307
| -7% | -$9.92M | 0.43% | 51 |
|
|
2014
Q3 | $129M | Sell |
1,189,368
-21,969
| -2% | -$2.39M | 0.43% | 52 |
|
|
2014
Q2 | $121M | Buy |
1,211,337
+617,463
| +104% | +$61.4M | 0.4% | 54 |
|
|
2014
Q1 | $111M | Buy |
593,874
+17,428
| +3% | +$3.26M | 0.39% | 55 |
|
|
2013
Q4 | $97.1M | Buy |
576,446
+34,527
| +6% | +$5.82M | 0.34% | 63 |
|
|
2013
Q3 | $84.1M | Buy |
541,919
+230,969
| +74% | +$35.8M | 0.33% | 68 |
|
|
2013
Q2 | $48M | Buy |
+310,950
| New | +$48M | 0.32% | 61 |
|