Fiera Capital (Canada)’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-18,640
| Closed | -$4.25M | – | 482 |
|
|
2024
Q4 | $4.25M | Buy |
18,640
+3,748
| +25% | +$855K | 0.01% | 228 |
|
|
2024
Q3 | $3.67M | Buy |
14,892
+995
| +7% | +$245K | 0.01% | 240 |
|
|
2024
Q2 | $3.14M | Buy |
13,897
+5,175
| +59% | +$1.17M | 0.01% | 256 |
|
|
2024
Q1 | $2.15M | Buy |
8,722
+447
| +5% | +$110K | 0.01% | 283 |
|
|
2023
Q4 | $2.03M | Sell |
8,275
-5,096
| -38% | -$1.25M | 0.01% | 284 |
|
|
2023
Q3 | $2.72M | Sell |
13,371
-3,295
| -20% | -$671K | 0.01% | 261 |
|
|
2023
Q2 | $3.41M | Buy |
16,666
+1,358
| +9% | +$278K | 0.01% | 241 |
|
|
2023
Q1 | $3.08M | Buy |
15,308
+1,973
| +15% | +$397K | 0.01% | 247 |
|
|
2022
Q4 | $2.76M | Sell |
13,335
-2,328
| -15% | -$482K | 0.01% | 253 |
|
|
2022
Q3 | $3.05M | Buy |
15,663
+1,872
| +14% | +$365K | 0.01% | 216 |
|
|
2022
Q2 | $2.94M | Buy |
13,791
+2,586
| +23% | +$551K | 0.01% | 248 |
|
|
2022
Q1 | $3.06M | Buy |
11,205
+262
| +2% | +$71.6K | 0.01% | 267 |
|
|
2021
Q4 | $2.76M | Buy |
10,943
+287
| +3% | +$72.3K | 0.01% | 281 |
|
|
2021
Q3 | $2.09M | Buy |
10,656
+38
| +0.4% | +$7.45K | 0.01% | 292 |
|
|
2021
Q2 | $2.34M | Sell |
10,618
-4,254
| -29% | -$936K | 0.01% | 274 |
|
|
2021
Q1 | $4.12M | Sell |
14,872
-347,502
| -96% | -$96.3M | 0.01% | 216 |
|
|
2020
Q4 | $75.5M | Sell |
362,374
-4,205
| -1% | -$876K | 0.2% | 65 |
|
|
2020
Q3 | $72.2M | Buy |
366,579
+1,480
| +0.4% | +$291K | 0.21% | 64 |
|
|
2020
Q2 | $61.7M | Buy |
365,099
+3,070
| +0.8% | +$519K | 0.21% | 65 |
|
|
2020
Q1 | $51.1M | Buy |
362,029
+21,900
| +6% | +$3.09M | 0.21% | 66 |
|
|
2019
Q4 | $61.5M | Buy |
340,129
+18,202
| +6% | +$3.29M | 0.21% | 73 |
|
|
2019
Q3 | $52.1M | Sell |
321,927
-15,720
| -5% | -$2.55M | 0.19% | 81 |
|
|
2019
Q2 | $57.1M | Buy |
337,647
+26,494
| +9% | +$4.48M | 0.22% | 78 |
|
|
2019
Q1 | $52M | Buy |
311,153
+14,479
| +5% | +$2.42M | 0.2% | 84 |
|
|
2018
Q4 | $41M | Buy |
296,674
+3,588
| +1% | +$496K | 0.19% | 99 |
|
|
2018
Q3 | $47.7M | Sell |
293,086
-4,442
| -1% | -$723K | 0.19% | 103 |
|
|
2018
Q2 | $42.2M | Buy |
297,528
+22,220
| +8% | +$3.15M | 0.18% | 110 |
|
|
2018
Q1 | $37M | Sell |
275,308
-604
| -0.2% | -$81.2K | 0.18% | 109 |
|
|
2017
Q4 | $37M | Sell |
275,912
-1,620
| -0.6% | -$217K | 0.18% | 113 |
|
|
2017
Q3 | $32.2M | Sell |
277,532
-70,502
| -20% | -$8.18M | 0.15% | 137 |
|
|
2017
Q2 | $37.9M | Sell |
348,034
-16,672
| -5% | -$1.82M | 0.18% | 105 |
|
|
2017
Q1 | $38.6M | Buy |
364,706
+8,492
| +2% | +$899K | 0.2% | 108 |
|
|
2016
Q4 | $36.9M | Sell |
356,214
-23,339
| -6% | -$2.42M | 0.21% | 109 |
|
|
2016
Q3 | $37M | Sell |
379,553
-22,729
| -6% | -$2.22M | 0.21% | 116 |
|
|
2016
Q2 | $35.1M | Buy |
402,282
+80
| +0% | +$6.98K | 0.2% | 132 |
|
|
2016
Q1 | $32M | Sell |
402,202
-205,412
| -34% | -$16.3M | 0.24% | 88 |
|
|
2015
Q4 | $47.5M | Sell |
607,614
-35,942
| -6% | -$2.81M | 0.37% | 67 |
|
|
2015
Q3 | $56.9M | Sell |
643,556
-76,725
| -11% | -$6.78M | 0.47% | 58 |
|
|
2015
Q2 | $68.7K | Buy |
720,281
+43,042
| +6% | +$4.11K | 0.42% | 59 |
|
|
2015
Q1 | $73.4M | Sell |
677,239
-34,061
| -5% | -$3.69M | 0.55% | 54 |
|
|
2014
Q4 | $84.7M | Sell |
711,300
-44,741
| -6% | -$5.33M | 0.62% | 49 |
|
|
2014
Q3 | $82M | Sell |
756,041
-6,922
| -0.9% | -$750K | 0.61% | 47 |
|
|
2014
Q2 | $76.1M | Sell |
762,963
-43,219
| -5% | -$4.31M | 0.39% | 69 |
|
|
2014
Q1 | $75.6M | Buy |
806,182
+124,800
| +18% | +$11.7M | 0.57% | 51 |
|
|
2013
Q4 | $57.2M | Buy |
+681,382
| New | +$57.2M | 0.47% | 65 |
|