CIBC Private Wealth Group’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $325M | Sell |
1,560,812
-7,124
| -0.5% | -$1.48M | 0.69% | 37 |
|
|
2024
Q4 | $363M | Sell |
1,567,936
-53,651
| -3% | -$12.4M | 0.66% | 33 |
|
|
2024
Q3 | $400M | Sell |
1,621,587
-20,799
| -1% | -$5.13M | 0.72% | 29 |
|
|
2024
Q2 | $367M | Sell |
1,642,386
-23,362
| -1% | -$5.22M | 0.69% | 32 |
|
|
2024
Q1 | $405M | Sell |
1,665,748
-47,775
| -3% | -$11.6M | 0.79% | 28 |
|
|
2023
Q4 | $421M | Sell |
1,713,523
-27,160
| -2% | -$6.67M | 0.89% | 25 |
|
|
2023
Q3 | $354M | Sell |
1,740,683
-42,379
| -2% | -$8.63M | 0.84% | 27 |
|
|
2023
Q2 | $365M | Buy |
1,783,062
+257,058
| +17% | +$52.6M | 0.8% | 28 |
|
|
2023
Q1 | $212M | Sell |
1,526,004
-202,287
| -12% | -$28.1M | 0.47% | 59 |
|
|
2022
Q4 | $301M | Buy |
1,728,291
+29,971
| +2% | +$5.23M | 1.01% | 29 |
|
|
2022
Q3 | $331M | Sell |
1,698,320
-112,219
| -6% | -$21.9M | 0.89% | 31 |
|
|
2022
Q2 | $386M | Buy |
1,810,539
+10,888
| +0.6% | +$2.32M | 1% | 21 |
|
|
2022
Q1 | $492M | Buy |
1,799,651
+19,387
| +1% | +$5.3M | 1.07% | 17 |
|
|
2021
Q4 | $449M | Buy |
1,780,264
+29,306
| +2% | +$7.38M | 0.93% | 22 |
|
|
2021
Q3 | $343M | Sell |
1,750,958
-17,799
| -1% | -$3.49M | 0.8% | 28 |
|
|
2021
Q2 | $389M | Sell |
1,768,757
-281,281
| -14% | -$61.9M | 0.89% | 25 |
|
|
2021
Q1 | $452M | Buy |
2,050,038
+259,917
| +15% | +$57.3M | 1.14% | 13 |
|
|
2020
Q4 | $373M | Sell |
1,790,121
-164,584
| -8% | -$34.3M | 0.99% | 22 |
|
|
2020
Q3 | $385M | Buy |
1,954,705
+565,657
| +41% | +$111M | 1.18% | 16 |
|
|
2020
Q2 | $235M | Sell |
1,389,048
-301,674
| -18% | -$51M | 1.14% | 21 |
|
|
2020
Q1 | $238M | Buy |
1,690,722
+122,217
| +8% | +$17.2M | 1.02% | 25 |
|
|
2019
Q4 | $284M | Buy |
1,568,505
+15,019
| +1% | +$2.72M | 0.92% | 29 |
|
|
2019
Q3 | $252M | Sell |
1,553,486
-14,042
| -0.9% | -$2.27M | 0.89% | 31 |
|
|
2019
Q2 | $265M | Buy |
1,567,528
+166,730
| +12% | +$28.2M | 0.93% | 21 |
|
|
2019
Q1 | $234M | Buy |
1,400,798
+8,523
| +0.6% | +$1.43M | 0.9% | 22 |
|
|
2018
Q4 | $192M | Buy |
1,392,275
+77,247
| +6% | +$10.7M | 0.86% | 27 |
|
|
2018
Q3 | $214M | Buy |
1,315,028
+99,357
| +8% | +$16.2M | 0.81% | 25 |
|
|
2018
Q2 | $172M | Buy |
1,215,671
+4,357
| +0.4% | +$617K | 0.7% | 34 |
|
|
2018
Q1 | $163M | Sell |
1,211,314
-11,419
| -0.9% | -$1.54M | 0.71% | 36 |
|
|
2017
Q4 | $164M | Sell |
1,222,733
-24,600
| -2% | -$3.3M | 0.7% | 35 |
|
|
2017
Q3 | $145M | Buy |
1,247,333
+241,920
| +24% | +$28.1M | 0.66% | 41 |
|
|
2017
Q2 | $109M | Buy |
1,005,413
+34,695
| +4% | +$3.78M | 0.69% | 49 |
|
|
2017
Q1 | $103M | Sell |
970,718
-783
| -0.1% | -$82.9K | 0.65% | 50 |
|
|
2016
Q4 | $101M | Buy |
971,501
+11,399
| +1% | +$1.18M | 0.67% | 51 |
|
|
2016
Q3 | $93.6M | Buy |
960,102
+27,751
| +3% | +$2.71M | 0.65% | 51 |
|
|
2016
Q2 | $81.3M | Buy |
932,351
+9,752
| +1% | +$851K | 0.59% | 58 |
|
|
2016
Q1 | $73.4M | Buy |
922,599
+60,213
| +7% | +$4.79M | 0.57% | 61 |
|
|
2015
Q4 | $67.4M | Buy |
862,386
+275,056
| +47% | +$21.5M | 0.53% | 63 |
|
|
2015
Q3 | $51.9M | Buy |
587,330
+13,893
| +2% | +$1.23M | 0.43% | 70 |
|
|
2015
Q2 | $54.7M | Buy |
573,437
+16,494
| +3% | +$1.57M | 0.4% | 74 |
|
|
2015
Q1 | $60.3M | Buy |
556,943
+8,232
| +2% | +$892K | 0.45% | 72 |
|
|
2014
Q4 | $65.4M | Sell |
548,711
-155,818
| -22% | -$18.6M | 0.5% | 64 |
|
|
2014
Q3 | $76.4M | Buy |
704,529
+1,259
| +0.2% | +$137K | 0.6% | 54 |
|
|
2014
Q2 | $70.2M | Buy |
703,270
+355,237
| +102% | +$35.4M | 0.57% | 55 |
|
|
2014
Q1 | $65.8M | Buy |
+348,033
| New | +$65.8M | 0.56% | 58 |
|