CQS
Credential Qtrade Securities’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $503K | Buy |
2,044
+262
| +15% | +$64.4K | 0.03% | 197 |
|
|
2023
Q4 | $438K | Buy |
1,782
+348
| +24% | +$85.5K | 0.03% | 187 |
|
|
2023
Q3 | $292K | Sell |
1,434
-7
| -0.5% | -$1.43K | 0.02% | 202 |
|
|
2023
Q2 | $295K | Sell |
1,441
-9
| -0.6% | -$1.84K | 0.02% | 208 |
|
|
2023
Q1 | $292K | Buy |
1,450
+1,311
| +943% | +$264K | 0.02% | 215 |
|
|
2022
Q4 | $28.8K | Sell |
139
-7
| -5% | -$1.45K | ﹤0.01% | 274 |
|
|
2022
Q3 | $28.4K | Buy |
146
+7
| +5% | +$1.36K | ﹤0.01% | 267 |
|
|
2022
Q2 | $29.6K | Hold |
139
| – | – | ﹤0.01% | 278 |
|
|
2022
Q1 | $38K | Hold |
139
| – | – | ﹤0.01% | 286 |
|
|
2021
Q4 | $35K | Hold |
139
| – | – | ﹤0.01% | 291 |
|
|
2021
Q3 | $27.2K | Hold |
139
| – | – | ﹤0.01% | 286 |
|
|
2021
Q2 | $30.6K | Hold |
139
| – | – | ﹤0.01% | 293 |
|
|
2021
Q1 | $30.6K | Hold |
139
| – | – | ﹤0.01% | 279 |
|
|
2020
Q4 | $28.9K | Hold |
139
| – | – | ﹤0.01% | 255 |
|
|
2020
Q3 | $27.4K | Hold |
139
| – | – | ﹤0.01% | 235 |
|
|
2020
Q2 | $23.5K | Hold |
139
| – | – | ﹤0.01% | 231 |
|
|
2020
Q1 | $19.6K | Sell |
139
-419
| -75% | -$59.1K | ﹤0.01% | 223 |
|
|
2019
Q4 | $101K | Buy |
558
+74
| +15% | +$13.4K | 0.01% | 195 |
|
|
2019
Q3 | $78.4K | Sell |
484
-127
| -21% | -$20.6K | 0.01% | 190 |
|
|
2019
Q2 | $103K | Buy |
611
+122
| +25% | +$20.6K | 0.02% | 188 |
|
|
2019
Q1 | $81.8K | Hold |
489
| – | – | 0.02% | 200 |
|
|
2018
Q4 | $67.6K | Hold |
489
| – | – | 0.01% | 202 |
|
|
2018
Q3 | $79.6K | Buy |
+489
| New | +$79.6K | 0.02% | 216 |
|