CIBC World Market’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.2M | Sell |
122,700
-20,143
| -14% | -$4.63M | 0.06% | 174 |
|
|
2025
Q1 | $33.7M | Buy |
142,843
+10,807
| +8% | +$2.55M | 0.07% | 143 |
|
|
2024
Q4 | $30.1M | Buy |
132,036
+3,942
| +3% | +$899K | 0.06% | 145 |
|
|
2024
Q3 | $31.6M | Buy |
128,094
+1,991
| +2% | +$491K | 0.07% | 147 |
|
|
2024
Q2 | $28.5M | Sell |
126,103
-9,982
| -7% | -$2.26M | 0.07% | 146 |
|
|
2024
Q1 | $33.5M | Sell |
136,085
-711
| -0.5% | -$175K | 0.08% | 135 |
|
|
2023
Q4 | $33.6M | Sell |
136,796
-1,427
| -1% | -$351K | 0.09% | 119 |
|
|
2023
Q3 | $28.1M | Sell |
138,223
-580
| -0.4% | -$118K | 0.09% | 118 |
|
|
2023
Q2 | $28.4M | Sell |
138,803
-5,132
| -4% | -$1.05M | 0.09% | 120 |
|
|
2023
Q1 | $29M | Sell |
143,935
-949
| -0.7% | -$191K | 0.1% | 115 |
|
|
2022
Q4 | $30M | Sell |
144,884
-1,756
| -1% | -$364K | 0.11% | 105 |
|
|
2022
Q3 | $28.6M | Sell |
146,640
-6,154
| -4% | -$1.2M | 0.11% | 99 |
|
|
2022
Q2 | $32.6M | Sell |
152,794
-20,897
| -12% | -$4.46M | 0.11% | 94 |
|
|
2022
Q1 | $47.5M | Buy |
173,691
+6,898
| +4% | +$1.88M | 0.15% | 85 |
|
|
2021
Q4 | $42M | Sell |
166,793
-35,889
| -18% | -$9.04M | 0.12% | 95 |
|
|
2021
Q3 | $39.7M | Sell |
202,682
-29,553
| -13% | -$5.79M | 0.13% | 95 |
|
|
2021
Q2 | $51.1M | Buy |
232,235
+9,371
| +4% | +$2.06M | 0.14% | 88 |
|
|
2021
Q1 | $49.1M | Buy |
222,864
+44,865
| +25% | +$9.89M | 0.14% | 98 |
|
|
2020
Q4 | $37.1M | Buy |
177,999
+48,360
| +37% | +$10.1M | 0.12% | 110 |
|
|
2020
Q3 | $25.5M | Buy |
129,639
+3,558
| +3% | +$700K | 0.11% | 108 |
|
|
2020
Q2 | $21.3M | Sell |
126,081
-454,961
| -78% | -$76.9M | 0.1% | 109 |
|
|
2020
Q1 | $82M | Buy |
581,042
+469,461
| +421% | +$66.2M | 0.42% | 52 |
|
|
2019
Q4 | $20.2M | Buy |
111,581
+9,647
| +9% | +$1.74M | 0.08% | 123 |
|
|
2019
Q3 | $16.5M | Sell |
101,934
-54,318
| -35% | -$8.8M | 0.07% | 125 |
|
|
2019
Q2 | $26.4M | Buy |
156,252
+5,595
| +4% | +$946K | 0.12% | 102 |
|
|
2019
Q1 | $25.2M | Buy |
150,657
+3,902
| +3% | +$652K | 0.12% | 110 |
|
|
2018
Q4 | $20.3M | Sell |
146,755
-2,196
| -1% | -$304K | 0.1% | 112 |
|
|
2018
Q3 | $24.3M | Buy |
148,951
+1,701
| +1% | +$277K | 0.1% | 108 |
|
|
2018
Q2 | $20.9M | Sell |
147,250
-8,653
| -6% | -$1.23M | 0.09% | 117 |
|
|
2018
Q1 | $21M | Buy |
155,903
+105,987
| +212% | +$14.2M | 0.09% | 117 |
|
|
2017
Q4 | $6.69M | Sell |
49,916
-2,950
| -6% | -$396K | 0.03% | 155 |
|
|
2017
Q3 | $6.13M | Sell |
52,866
-53,988
| -51% | -$6.26M | 0.03% | 167 |
|
|
2017
Q2 | $11.6M | Buy |
106,854
+1,532
| +1% | +$167K | 0.05% | 174 |
|
|
2017
Q1 | $11.2M | Sell |
105,322
-55,896
| -35% | -$5.92M | 0.04% | 170 |
|
|
2016
Q4 | $16.7M | Sell |
161,218
-23,718
| -13% | -$2.46M | 0.06% | 100 |
|
|
2016
Q3 | $18M | Buy |
184,936
+4,369
| +2% | +$426K | 0.07% | 80 |
|
|
2016
Q2 | $15.8M | Buy |
180,567
+6,783
| +4% | +$592K | 0.07% | 77 |
|
|
2016
Q1 | $13.8M | Buy |
173,784
+1,040
| +0.6% | +$82.7K | 0.06% | 74 |
|
|
2015
Q4 | $13.5M | Buy |
172,744
+23,096
| +15% | +$1.81M | 0.07% | 77 |
|
|
2015
Q3 | $13.2M | Buy |
149,648
+4,013
| +3% | +$355K | 0.07% | 67 |
|
|
2015
Q2 | $13.9M | Sell |
145,635
-7,250
| -5% | -$691K | 0.06% | 74 |
|
|
2015
Q1 | $16.6M | Sell |
152,885
-11,631
| -7% | -$1.26M | 0.07% | 62 |
|
|
2014
Q4 | $19.6M | Buy |
164,516
+3,627
| +2% | +$432K | 0.07% | 58 |
|
|
2014
Q3 | $17.4M | Buy |
160,889
+17,436
| +12% | +$1.89M | 0.06% | 59 |
|
|
2014
Q2 | $14.3M | Buy |
143,453
+94,145
| +191% | +$9.39M | 0.05% | 59 |
|
|
2014
Q1 | $9.25M | Buy |
49,308
+22,488
| +84% | +$4.22M | 0.04% | 77 |
|
|
2013
Q4 | $4.51M | Buy |
26,820
+6,458
| +32% | +$1.09M | 0.02% | 141 |
|
|
2013
Q3 | $3.16M | Sell |
20,362
-3,064
| -13% | -$476K | 0.01% | 172 |
|
|
2013
Q2 | $3.61M | Buy |
+23,426
| New | +$3.61M | 0.02% | 130 |
|