IIM
Intact Investment Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.81M | Buy |
38,300
+29,700
| +345% | +$6.83M | 0.3% | 77 |
|
|
2025
Q1 | $2.03M | Sell |
8,600
-37,200
| -81% | -$8.79M | 0.07% | 183 |
|
|
2024
Q4 | $10.4M | Buy |
45,800
+7,700
| +20% | +$1.76M | 0.36% | 78 |
|
|
2024
Q3 | $9.39M | Buy |
38,100
+3,000
| +9% | +$739K | 0.31% | 85 |
|
|
2024
Q2 | $7.94M | Buy |
35,100
+400
| +1% | +$90.5K | 0.3% | 80 |
|
|
2024
Q1 | $8.53M | Sell |
34,700
-1,150
| -3% | -$283K | 0.34% | 72 |
|
|
2023
Q4 | $8.81M | Buy |
35,850
+6,150
| +21% | +$1.51M | 0.36% | 65 |
|
|
2023
Q3 | $6.05M | Sell |
29,700
-17,200
| -37% | -$3.5M | 0.26% | 82 |
|
|
2023
Q2 | $9.6M | Buy |
46,900
+41,800
| +820% | +$8.55M | 0.39% | 54 |
|
|
2023
Q1 | $1.03M | Buy |
5,100
+300
| +6% | +$60.4K | 0.04% | 181 |
|
|
2022
Q4 | $994K | Buy |
+4,800
| New | +$994K | 0.04% | 180 |
|
|
2022
Q1 | – | Sell |
-33,200
| Closed | -$8.36M | – | 270 |
|
|
2021
Q4 | $8.36M | Sell |
33,200
-1,700
| -5% | -$428K | 0.21% | 94 |
|
|
2021
Q3 | $6.84M | Buy |
34,900
+4,200
| +14% | +$823K | 0.19% | 94 |
|
|
2021
Q2 | $6.75M | Hold |
30,700
| – | – | 0.19% | 102 |
|
|
2021
Q1 | $6.77M | Sell |
30,700
-24,400
| -44% | -$5.38M | 0.2% | 100 |
|
|
2020
Q4 | $11.5M | Buy |
55,100
+22,900
| +71% | +$4.76M | 0.37% | 59 |
|
|
2020
Q3 | $6.34M | Sell |
32,200
-8,300
| -20% | -$1.63M | 0.22% | 90 |
|
|
2020
Q2 | $6.84M | Buy |
40,500
+4,500
| +13% | +$760K | 0.26% | 82 |
|
|
2020
Q1 | $5.07M | Buy |
36,000
+5,500
| +18% | +$774K | 0.22% | 90 |
|
|
2019
Q4 | $5.51M | Sell |
30,500
-8,200
| -21% | -$1.48M | 0.19% | 95 |
|
|
2019
Q3 | $6.27M | Hold |
38,700
| – | – | 0.22% | 80 |
|
|
2019
Q2 | $6.55M | Sell |
38,700
-1,400
| -3% | -$237K | 0.23% | 78 |
|
|
2019
Q1 | $6.7M | Buy |
40,100
+9,400
| +31% | +$1.57M | 0.24% | 82 |
|
|
2018
Q4 | $4.24M | Buy |
30,700
+2,200
| +8% | +$304K | 0.17% | 105 |
|
|
2018
Q3 | $4.64M | Buy |
28,500
+800
| +3% | +$130K | 0.17% | 109 |
|
|
2018
Q2 | $3.93M | Sell |
27,700
-3,500
| -11% | -$496K | 0.14% | 116 |
|
|
2018
Q1 | $4.19M | Buy |
31,200
+26,700
| +593% | +$3.59M | 0.16% | 102 |
|
|
2017
Q4 | $604K | Sell |
4,500
-15,200
| -77% | -$2.04M | 0.02% | 147 |
|
|
2017
Q3 | $2.28M | Buy |
19,700
+16,200
| +463% | +$1.88M | 0.1% | 97 |
|
|
2017
Q2 | $381K | Buy |
3,500
+500
| +17% | +$54.4K | 0.02% | 179 |
|
|
2017
Q1 | $318K | Sell |
3,000
-12,200
| -80% | -$1.29M | 0.01% | 219 |
|
|
2016
Q4 | $1.58M | Buy |
+15,200
| New | +$1.58M | 0.06% | 127 |
|
|
2016
Q3 | – | Sell |
-10,700
| Closed | -$934K | – | 296 |
|
|
2016
Q2 | $934K | Sell |
10,700
-22,100
| -67% | -$1.93M | 0.04% | 148 |
|
|
2016
Q1 | $2.61M | Sell |
32,800
-6,000
| -15% | -$477K | 0.11% | 106 |
|
|
2015
Q4 | $3.03M | Buy |
38,800
+4,000
| +11% | +$313K | 0.14% | 100 |
|
|
2015
Q3 | $3.08M | Buy |
34,800
+1,300
| +4% | +$115K | 0.14% | 98 |
|
|
2015
Q2 | $3.19M | Buy |
33,500
+11,500
| +52% | +$1.1M | 0.13% | 100 |
|
|
2015
Q1 | $2.38M | Buy |
22,000
+16,900
| +331% | +$1.83M | 0.1% | 111 |
|
|
2014
Q4 | $607K | Sell |
5,100
-2,000
| -28% | -$238K | 0.02% | 188 |
|
|
2014
Q3 | $770K | Buy |
7,100
+4,700
| +196% | +$510K | 0.03% | 156 |
|
|
2014
Q2 | $239K | Buy |
2,400
+200
| +9% | +$19.9K | 0.01% | 225 |
|
|
2014
Q1 | $413K | Sell |
2,200
-3,900
| -64% | -$732K | 0.02% | 200 |
|
|
2013
Q4 | $1.03M | Buy |
6,100
+1,200
| +24% | +$202K | 0.05% | 96 |
|
|
2013
Q3 | $761K | Buy |
4,900
+3,200
| +188% | +$497K | 0.04% | 109 |
|
|
2013
Q2 | $262K | Buy |
+1,700
| New | +$262K | 0.01% | 110 |
|