CI Investments Inc’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.7M | Buy |
24,768
+202
| +0.8% | +$46.5K | 0.02% | 290 |
|
|
2025
Q1 | $5.8M | Buy |
24,566
+2,616
| +12% | +$618K | 0.02% | 287 |
|
|
2024
Q4 | $5.01M | Buy |
21,950
+5,969
| +37% | +$1.36M | 0.02% | 306 |
|
|
2024
Q3 | $3.94M | Buy |
15,981
+1,420
| +10% | +$350K | 0.02% | 313 |
|
|
2024
Q2 | $3.3M | Buy |
14,561
+465
| +3% | +$105K | 0.01% | 301 |
|
|
2024
Q1 | $3.47M | Buy |
14,096
+2,460
| +21% | +$605K | 0.01% | 308 |
|
|
2023
Q4 | $2.86M | Buy |
11,636
+385
| +3% | +$94.6K | 0.01% | 305 |
|
|
2023
Q3 | $2.29M | Buy |
11,251
+317
| +3% | +$64.6K | 0.01% | 315 |
|
|
2023
Q2 | $2.24M | Buy |
10,934
+205
| +2% | +$41.9K | 0.01% | 321 |
|
|
2023
Q1 | $2.16M | Sell |
10,729
-50,396
| -82% | -$10.1M | 0.01% | 329 |
|
|
2022
Q4 | $12.7M | Sell |
61,125
-53,432
| -47% | -$11.1M | 0.06% | 204 |
|
|
2022
Q3 | $22.3M | Sell |
114,557
-45
| -0% | -$8.77K | 0.12% | 156 |
|
|
2022
Q2 | $24.4M | Sell |
114,602
-6,546
| -5% | -$1.4M | 0.11% | 165 |
|
|
2022
Q1 | $33.1M | Buy |
121,148
+55,962
| +86% | +$15.3M | 0.12% | 162 |
|
|
2021
Q4 | $16.4M | Sell |
65,186
-2,028
| -3% | -$511K | 0.06% | 242 |
|
|
2021
Q3 | $13.2M | Buy |
67,214
+48,821
| +265% | +$9.57M | 0.05% | 267 |
|
|
2021
Q2 | $4.05M | Buy |
18,393
+7,025
| +62% | +$1.54M | 0.01% | 366 |
|
|
2021
Q1 | $2.51M | Sell |
11,368
-4,439
| -28% | -$979K | 0.01% | 337 |
|
|
2020
Q4 | $3.29M | Buy |
15,807
+8,955
| +131% | +$1.86M | 0.01% | 316 |
|
|
2020
Q3 | $1.35M | Buy |
6,852
+6,201
| +953% | +$1.22M | 0.01% | 340 |
|
|
2020
Q2 | $110K | Buy |
+651
| New | +$110K | ﹤0.01% | 578 |
|
|
2020
Q1 | – | Sell |
-107,665
| Closed | -$19.5M | – | 626 |
|
|
2019
Q4 | $19.5M | Buy |
107,665
+25,284
| +31% | +$4.57M | 0.1% | 179 |
|
|
2019
Q3 | $13.3M | Sell |
82,381
-28,909
| -26% | -$4.68M | 0.07% | 185 |
|
|
2019
Q2 | $19.1M | Sell |
111,290
-70,112
| -39% | -$12M | 0.11% | 166 |
|
|
2019
Q1 | $30.3M | Buy |
181,402
+4,941
| +3% | +$826K | 0.17% | 136 |
|
|
2018
Q4 | $24.4M | Sell |
176,461
-189,674
| -52% | -$26.2M | 0.16% | 139 |
|
|
2018
Q3 | $59.6M | Sell |
366,135
-6,522
| -2% | -$1.06M | 0.45% | 73 |
|
|
2018
Q2 | $52.8M | Buy |
372,657
+171,328
| +85% | +$24.3M | 0.41% | 78 |
|
|
2018
Q1 | $27.1M | Sell |
201,329
-17,479
| -8% | -$2.35M | 0.31% | 79 |
|
|
2017
Q4 | $29.3M | Buy |
218,808
+620
| +0.3% | +$83.1K | 0.3% | 78 |
|
|
2017
Q3 | $25.3M | Buy |
218,188
+218,064
| +175,858% | +$25.3M | 0.25% | 88 |
|
|
2017
Q2 | $14K | Sell |
124
-36,276
| -100% | -$4.1M | ﹤0.01% | 176 |
|
|
2017
Q1 | $3.86M | Hold |
36,400
| – | – | 0.04% | 141 |
|
|
2016
Q4 | $3.77M | Sell |
36,400
-261,950
| -88% | -$27.2M | 0.04% | 146 |
|
|
2016
Q3 | $29.1M | Buy |
298,350
+265,450
| +807% | +$25.9M | 0.32% | 86 |
|
|
2016
Q2 | $2.87M | Hold |
32,900
| – | – | 0.03% | 145 |
|
|
2016
Q1 | $2.62M | Buy |
+32,900
| New | +$2.62M | 0.03% | 138 |
|
|
2015
Q4 | – | Sell |
-216,600
| Closed | -$19.2M | – | 197 |
|
|
2015
Q3 | $19.2M | Buy |
216,600
+7,900
| +4% | +$698K | 0.25% | 87 |
|
|
2015
Q2 | $19.9M | Sell |
208,700
-76,000
| -27% | -$7.25M | 0.22% | 102 |
|
|
2015
Q1 | $30.8M | Buy |
284,700
+8,700
| +3% | +$942K | 0.32% | 70 |
|
|
2014
Q4 | $32.9M | Sell |
276,000
-9,900
| -3% | -$1.18M | 0.37% | 72 |
|
|
2014
Q3 | $31M | Sell |
285,900
-5,800
| -2% | -$629K | 0.32% | 75 |
|
|
2014
Q2 | $29.1M | Buy |
291,700
+23,500
| +9% | +$2.34M | 0.29% | 82 |
|
|
2014
Q1 | $25.2M | Buy |
+268,200
| New | +$25.2M | 0.27% | 93 |
|