CF
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 |
|