CIBC World Markets’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 | $17.3M | Buy |
75,263
+2,285
| +3% | +$526K | 0.11% | 142 |
|
|
2025
Q1 | $17.2M | Sell |
72,978
-22,783
| -24% | -$5.38M | 0.14% | 113 |
|
|
2024
Q4 | $21.8M | Buy |
95,761
+13,024
| +16% | +$2.97M | 0.13% | 125 |
|
|
2024
Q3 | $20.4M | Buy |
82,737
+4,113
| +5% | +$1.01M | 0.15% | 115 |
|
|
2024
Q2 | $17.8M | Buy |
78,624
+17,507
| +29% | +$3.96M | 0.12% | 125 |
|
|
2024
Q1 | $15M | Sell |
61,117
-22,052
| -27% | -$5.42M | 0.1% | 145 |
|
|
2023
Q4 | $20.4M | Buy |
83,169
+44,831
| +117% | +$11M | 0.11% | 148 |
|
|
2023
Q3 | $7.81M | Sell |
38,338
-76,122
| -67% | -$15.5M | 0.08% | 174 |
|
|
2023
Q2 | $23.4M | Buy |
114,460
+59,010
| +106% | +$12.1M | 0.19% | 90 |
|
|
2023
Q1 | $11.2M | Sell |
55,450
-46,829
| -46% | -$9.42M | 0.18% | 102 |
|
|
2022
Q4 | $21.2M | Sell |
102,279
-349,247
| -77% | -$72.3M | 0.14% | 109 |
|
|
2022
Q3 | $88M | Sell |
451,526
-34,366
| -7% | -$6.7M | 1.22% | 12 |
|
|
2022
Q2 | $104M | Sell |
485,892
-118,328
| -20% | -$25.2M | 0.97% | 14 |
|
|
2022
Q1 | $165M | Sell |
604,220
-154,466
| -20% | -$42.2M | 1.29% | 12 |
|
|
2021
Q4 | $191M | Buy |
758,686
+694,556
| +1,083% | +$175M | 1.02% | 19 |
|
|
2021
Q3 | $12.6M | Buy |
64,130
+8,154
| +15% | +$1.6M | 0.09% | 168 |
|
|
2021
Q2 | $12.3M | Sell |
55,976
-17,732
| -24% | -$3.9M | 0.09% | 142 |
|
|
2021
Q1 | $16.2M | Sell |
73,708
-50,459
| -41% | -$11.1M | 0.1% | 140 |
|
|
2020
Q4 | $25.9M | Sell |
124,167
-145,452
| -54% | -$30.3M | 0.13% | 122 |
|
|
2020
Q3 | $53.1M | Sell |
269,619
-329,210
| -55% | -$64.8M | 0.52% | 47 |
|
|
2020
Q2 | $101M | Buy |
598,829
+548,022
| +1,079% | +$92.7M | 1.09% | 19 |
|
|
2020
Q1 | $7.17M | Sell |
50,807
-31,288
| -38% | -$4.41M | 0.09% | 173 |
|
|
2019
Q4 | $14.8M | Sell |
82,095
-209,821
| -72% | -$37.9M | 0.1% | 200 |
|
|
2019
Q3 | $47.3M | Buy |
291,916
+144,608
| +98% | +$23.4M | 0.44% | 43 |
|
|
2019
Q2 | $24.9M | Buy |
147,308
+26,106
| +22% | +$4.41M | 0.19% | 107 |
|
|
2019
Q1 | $20.3M | Sell |
121,202
-7,227
| -6% | -$1.21M | 0.17% | 109 |
|
|
2018
Q4 | $17.8M | Sell |
128,429
-103,127
| -45% | -$14.3M | 0.17% | 128 |
|
|
2018
Q3 | $37.7M | Sell |
231,556
-246,632
| -52% | -$40.2M | 0.32% | 69 |
|
|
2018
Q2 | $67.8M | Buy |
478,188
+376,146
| +369% | +$53.3M | 0.58% | 27 |
|
|
2018
Q1 | $13.7M | Sell |
102,042
-347,146
| -77% | -$46.7M | 0.15% | 127 |
|
|
2017
Q4 | $60.2M | Buy |
449,188
+332,595
| +285% | +$44.6M | 0.43% | 45 |
|
|
2017
Q3 | $13.5M | Sell |
116,593
-176,459
| -60% | -$20.5M | 0.13% | 130 |
|
|
2017
Q2 | $31.9M | Buy |
293,052
+208,060
| +245% | +$22.7M | 0.34% | 70 |
|
|
2017
Q1 | $9M | Buy |
84,992
+28,396
| +50% | +$3.01M | 0.07% | 171 |
|
|
2016
Q4 | $5.87M | Buy |
+56,596
| New | +$5.87M | 0.06% | 178 |
|