CIBC Asset Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.9M | Sell |
299,714
-2,334
| -0.8% | -$536K | 0.21% | 81 |
|
|
2025
Q1 | $71.3M | Buy |
302,048
+18,614
| +7% | +$4.39M | 0.24% | 79 |
|
|
2024
Q4 | $64.6M | Buy |
283,434
+9,829
| +4% | +$2.24M | 0.21% | 83 |
|
|
2024
Q3 | $67.4M | Buy |
273,605
+5,072
| +2% | +$1.25M | 0.22% | 79 |
|
|
2024
Q2 | $60.8M | Sell |
268,533
-8,435
| -3% | -$1.91M | 0.22% | 79 |
|
|
2024
Q1 | $68.1M | Buy |
276,968
+2,541
| +0.9% | +$625K | 0.24% | 77 |
|
|
2023
Q4 | $67.4M | Sell |
274,427
-14,267
| -5% | -$3.5M | 0.25% | 74 |
|
|
2023
Q3 | $58.8M | Sell |
288,694
-10,306
| -3% | -$2.1M | 0.24% | 75 |
|
|
2023
Q2 | $61.2M | Buy |
299,000
+2,437
| +0.8% | +$499K | 0.23% | 76 |
|
|
2023
Q1 | $59.7M | Buy |
296,563
+17,163
| +6% | +$3.45M | 0.24% | 73 |
|
|
2022
Q4 | $57.9M | Buy |
279,400
+171,649
| +159% | +$35.5M | 0.24% | 76 |
|
|
2022
Q3 | $21M | Buy |
107,751
+6,229
| +6% | +$1.21M | 0.09% | 138 |
|
|
2022
Q2 | $21.7M | Buy |
101,522
+9,514
| +10% | +$2.03M | 0.09% | 138 |
|
|
2022
Q1 | $25.1M | Buy |
92,008
+6,991
| +8% | +$1.91M | 0.09% | 139 |
|
|
2021
Q4 | $21.4M | Buy |
85,017
+1,970
| +2% | +$496K | 0.08% | 150 |
|
|
2021
Q3 | $16.3M | Buy |
83,047
+2,780
| +3% | +$545K | 0.07% | 175 |
|
|
2021
Q2 | $17.7M | Buy |
80,267
+2,269
| +3% | +$499K | 0.07% | 162 |
|
|
2021
Q1 | $17.2M | Buy |
77,998
+782
| +1% | +$172K | 0.07% | 156 |
|
|
2020
Q4 | $16.1M | Sell |
77,216
-2,787
| -3% | -$580K | 0.08% | 156 |
|
|
2020
Q3 | $15.8M | Buy |
80,003
+2,932
| +4% | +$577K | 0.08% | 140 |
|
|
2020
Q2 | $13M | Buy |
77,071
+2,857
| +4% | +$483K | 0.08% | 143 |
|
|
2020
Q1 | $10.5M | Buy |
74,214
+3,607
| +5% | +$509K | 0.07% | 149 |
|
|
2019
Q4 | $12.8M | Sell |
70,607
-9,737
| -12% | -$1.76M | 0.07% | 129 |
|
|
2019
Q3 | $13M | Sell |
80,344
-6,848
| -8% | -$1.11M | 0.08% | 117 |
|
|
2019
Q2 | $14.7M | Buy |
87,192
+6,268
| +8% | +$1.06M | 0.09% | 103 |
|
|
2019
Q1 | $13.5M | Buy |
80,924
+1,581
| +2% | +$264K | 0.08% | 113 |
|
|
2018
Q4 | $11M | Sell |
79,343
-4,780
| -6% | -$661K | 0.08% | 111 |
|
|
2018
Q3 | $13.7M | Sell |
84,123
-1,913
| -2% | -$312K | 0.08% | 109 |
|
|
2018
Q2 | $12.2M | Buy |
86,036
+6,135
| +8% | +$869K | 0.08% | 113 |
|
|
2018
Q1 | $10.7M | Sell |
79,901
-4,374
| -5% | -$588K | 0.07% | 118 |
|
|
2017
Q4 | $11.3M | Buy |
84,275
+2,559
| +3% | +$343K | 0.07% | 122 |
|
|
2017
Q3 | $9.48M | Sell |
81,716
-2,876
| -3% | -$334K | 0.06% | 134 |
|
|
2017
Q2 | $9.21M | Sell |
84,592
-655
| -0.8% | -$71.3K | 0.06% | 128 |
|
|
2017
Q1 | $9.03M | Sell |
85,247
-419
| -0.5% | -$44.4K | 0.06% | 133 |
|
|
2016
Q4 | $8.88M | Buy |
85,666
+35
| +0% | +$3.63K | 0.06% | 122 |
|
|
2016
Q3 | $8.35M | Sell |
85,631
-1,900
| -2% | -$185K | 0.06% | 135 |
|
|
2016
Q2 | $7.64M | Sell |
87,531
-61,903
| -41% | -$5.4M | 0.06% | 146 |
|
|
2016
Q1 | $11.9M | Buy |
149,434
+47,574
| +47% | +$3.78M | 0.09% | 98 |
|
|
2015
Q4 | $7.97M | Buy |
101,860
+15,392
| +18% | +$1.2M | 0.07% | 134 |
|
|
2015
Q3 | $7.65M | Buy |
86,468
+1,453
| +2% | +$128K | 0.06% | 135 |
|
|
2015
Q2 | $8.11M | Buy |
85,015
+6,226
| +8% | +$594K | 0.06% | 139 |
|
|
2015
Q1 | $8.53M | Buy |
78,789
+535
| +0.7% | +$57.9K | 0.06% | 132 |
|
|
2014
Q4 | $9.32M | Sell |
78,254
-23,105
| -23% | -$2.75M | 0.06% | 118 |
|
|
2014
Q3 | $11M | Sell |
101,359
-92,827
| -48% | -$10.1M | 0.07% | 106 |
|
|
2014
Q2 | $19.4M | Buy |
194,186
+93,333
| +93% | +$9.31M | 0.11% | 80 |
|
|
2014
Q1 | $18.9M | Buy |
100,853
+5,722
| +6% | +$1.07M | 0.11% | 79 |
|
|
2013
Q4 | $16M | Sell |
95,131
-50,758
| -35% | -$8.53M | 0.1% | 94 |
|
|
2013
Q3 | $22.7M | Sell |
145,889
-2,108
| -1% | -$327K | 0.14% | 63 |
|
|
2013
Q2 | $22.8M | Buy |
+147,997
| New | +$22.8M | 0.16% | 63 |
|