Jarislowsky, Fraser Ltd’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 | $231K | Buy |
1,003
+59
| +6% | +$13.6K | ﹤0.01% | 183 |
|
|
2025
Q1 | $223K | Hold |
944
| – | – | ﹤0.01% | 183 |
|
|
2024
Q4 | $215K | Hold |
944
| – | – | ﹤0.01% | 187 |
|
|
2024
Q3 | $233K | Hold |
944
| – | – | ﹤0.01% | 183 |
|
|
2024
Q2 | $214K | Hold |
944
| – | – | ﹤0.01% | 177 |
|
|
2024
Q1 | $232K | Sell |
944
-2,128
| -69% | -$523K | ﹤0.01% | 186 |
|
|
2023
Q4 | $755K | Buy |
+3,072
| New | +$755K | ﹤0.01% | 171 |
|
|
2023
Q3 | – | Sell |
-1,055
| Closed | -$216K | – | 198 |
|
|
2023
Q2 | $216K | Hold |
1,055
| – | – | ﹤0.01% | 192 |
|
|
2023
Q1 | $212K | Sell |
1,055
-160
| -13% | -$32.2K | ﹤0.01% | 192 |
|
|
2022
Q4 | $252K | Sell |
1,215
-75
| -6% | -$15.5K | ﹤0.01% | 193 |
|
|
2022
Q3 | $251K | Sell |
1,290
-34
| -3% | -$6.62K | ﹤0.01% | 191 |
|
|
2022
Q2 | $282K | Buy |
1,324
+109
| +9% | +$23.2K | ﹤0.01% | 189 |
|
|
2022
Q1 | $331K | Sell |
1,215
-2,475
| -67% | -$674K | ﹤0.01% | 189 |
|
|
2021
Q4 | $929K | Buy |
3,690
+25
| +0.7% | +$6.29K | ﹤0.01% | 166 |
|
|
2021
Q3 | $718K | Buy |
3,665
+425
| +13% | +$83.3K | ﹤0.01% | 182 |
|
|
2021
Q2 | $712K | Hold |
3,240
| – | – | ﹤0.01% | 185 |
|
|
2021
Q1 | $714K | Sell |
3,240
-671
| -17% | -$148K | ﹤0.01% | 178 |
|
|
2020
Q4 | $814K | Buy |
3,911
+134
| +4% | +$27.9K | ﹤0.01% | 170 |
|
|
2020
Q3 | $743K | Hold |
3,777
| – | – | ﹤0.01% | 168 |
|
|
2020
Q2 | $638K | Sell |
3,777
-160
| -4% | -$27K | ﹤0.01% | 169 |
|
|
2020
Q1 | $555K | Buy |
3,937
+53
| +1% | +$7.47K | ﹤0.01% | 170 |
|
|
2019
Q4 | $702K | Hold |
3,884
| – | – | ﹤0.01% | 174 |
|
|
2019
Q3 | $629K | Hold |
3,884
| – | – | ﹤0.01% | 173 |
|
|
2019
Q2 | $656K | Buy |
3,884
+684
| +21% | +$116K | ﹤0.01% | 174 |
|
|
2019
Q1 | $535K | Buy |
+3,200
| New | +$535K | ﹤0.01% | 179 |
|