Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 | $5.48M | Buy |
23,834
+10,851
| +84% | +$2.5M | 0.01% | 488 |
|
|
2025
Q1 | $3.07M | Sell |
12,983
-89,861
| -87% | -$21.2M | 0.01% | 561 |
|
|
2024
Q4 | $23.5M | Sell |
102,844
-32,825
| -24% | -$7.49M | 0.05% | 263 |
|
|
2024
Q3 | $33.4M | Sell |
135,669
-18,874
| -12% | -$4.65M | 0.08% | 192 |
|
|
2024
Q2 | $35M | Buy |
154,543
+43,256
| +39% | +$9.79M | 0.1% | 128 |
|
|
2024
Q1 | $27.4M | Buy |
111,287
+100,000
| +886% | +$24.6M | 0.09% | 138 |
|
|
2023
Q4 | $2.77M | Sell |
11,287
-9,814
| -47% | -$2.41M | 0.01% | 553 |
|
|
2023
Q3 | $4.3M | Sell |
21,101
-641
| -3% | -$131K | 0.02% | 382 |
|
|
2023
Q2 | $4.45M | Sell |
21,742
-4,652
| -18% | -$952K | 0.02% | 400 |
|
|
2023
Q1 | $5.31M | Buy |
26,394
+3,230
| +14% | +$650K | 0.03% | 321 |
|
|
2022
Q4 | $4.8M | Sell |
23,164
-101,520
| -81% | -$21M | 0.02% | 459 |
|
|
2022
Q3 | $24.3M | Sell |
124,684
-64,370
| -34% | -$12.5M | 0.12% | 95 |
|
|
2022
Q2 | $40.3M | Buy |
189,054
+34,653
| +22% | +$7.39M | 0.18% | 81 |
|
|
2022
Q1 | $42.2M | Sell |
154,401
-186,530
| -55% | -$51M | 0.15% | 99 |
|
|
2021
Q4 | $85.9M | Buy |
340,931
+322,891
| +1,790% | +$81.3M | 0.18% | 91 |
|
|
2021
Q3 | $3.54M | Sell |
18,040
-92,724
| -84% | -$18.2M | 0.01% | 651 |
|
|
2021
Q2 | $24.4M | Buy |
110,764
+60,751
| +121% | +$13.4M | 0.05% | 241 |
|
|
2021
Q1 | $11M | Sell |
50,013
-388,498
| -89% | -$85.6M | 0.03% | 317 |
|
|
2020
Q4 | $91.3M | Buy |
438,511
+373,624
| +576% | +$77.8M | 0.24% | 72 |
|
|
2020
Q3 | $12.8M | Buy |
64,887
+58,911
| +986% | +$11.6M | 0.1% | 127 |
|
|
2020
Q2 | $1.01M | Sell |
5,976
-521
| -8% | -$88.1K | 0.01% | 443 |
|
|
2020
Q1 | $916K | Sell |
6,497
-237,251
| -97% | -$33.4M | 0.01% | 387 |
|
|
2019
Q4 | $44.1M | Buy |
+243,748
| New | +$44.1M | 0.19% | 80 |
|