CF
UNP icon

Canoe Financial’s Union Pacific UNP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-162,385
Closed -$39.9M 101
2024
Q1
$39.9M Sell
162,385
-468,299
-74% -$115M 0.66% 50
2023
Q4
$155M Sell
630,684
-14,201
-2% -$3.49M 3.04% 6
2023
Q3
$178M Buy
644,885
+15,201
+2% +$4.2M 4.98% 3
2023
Q2
$129M Buy
629,684
+250,278
+66% +$51.2M 2.7% 12
2023
Q1
$76.4M Buy
+379,406
New +$76.4M 1.07% 41