CAM
Cidel Asset Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.1M | Buy |
100,561
+15,079
| +18% | +$3.47M | 1.39% | 25 |
|
|
2025
Q1 | $20.2M | Buy |
85,482
+2,180
| +3% | +$515K | 1.32% | 26 |
|
|
2024
Q4 | $19M | Buy |
83,302
+79,597
| +2,148% | +$18.2M | 1.28% | 27 |
|
|
2024
Q3 | $913K | Hold |
3,705
| – | – | 0.06% | 128 |
|
|
2024
Q2 | $838K | Buy |
3,705
+30
| +0.8% | +$6.79K | 0.06% | 122 |
|
|
2024
Q1 | $904K | Sell |
3,675
-132
| -3% | -$32.5K | 0.07% | 124 |
|
|
2023
Q4 | $935K | Buy |
+3,807
| New | +$935K | 0.04% | 121 |
|
|
2016
Q1 | – | Sell |
-34,522
| Closed | -$2.7M | – | 86 |
|
|
2015
Q4 | $2.7M | Buy |
34,522
+9,473
| +38% | +$741K | 0.17% | 44 |
|
|
2015
Q3 | $2.22M | Buy |
25,049
+2,135
| +9% | +$189K | 0.14% | 51 |
|
|
2015
Q2 | $2.19M | Buy |
22,914
+7,587
| +50% | +$723K | 0.1% | 57 |
|
|
2015
Q1 | $1.66M | Buy |
15,327
+4,148
| +37% | +$449K | 0.09% | 61 |
|
|
2014
Q4 | $1.33M | Buy |
+11,179
| New | +$1.33M | 0.06% | 63 |
|