Mackenzie Financial’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $287M | Sell |
1,246,724
-40,948
| -3% | -$9.42M | 0.37% | 66 |
|
|
2025
Q1 | $304M | Sell |
1,287,672
-39,248
| -3% | -$9.27M | 0.43% | 63 |
|
|
2024
Q4 | $303M | Buy |
1,326,920
+21,659
| +2% | +$4.94M | 0.41% | 63 |
|
|
2024
Q3 | $322M | Buy |
1,305,261
+5,220
| +0.4% | +$1.29M | 0.45% | 63 |
|
|
2024
Q2 | $294M | Sell |
1,300,041
-100,505
| -7% | -$22.7M | 0.44% | 61 |
|
|
2024
Q1 | $344M | Buy |
1,400,546
+20,831
| +2% | +$5.12M | 0.5% | 53 |
|
|
2023
Q4 | $339M | Buy |
1,379,715
+100,642
| +8% | +$24.7M | 0.51% | 48 |
|
|
2023
Q3 | $261M | Sell |
1,279,073
-171,509
| -12% | -$35M | 0.44% | 60 |
|
|
2023
Q2 | $299M | Buy |
1,450,582
+377,512
| +35% | +$77.8M | 0.45% | 54 |
|
|
2023
Q1 | $216M | Buy |
1,073,070
+73,299
| +7% | +$14.8M | 0.33% | 76 |
|
|
2022
Q4 | $207M | Buy |
999,771
+62,254
| +7% | +$12.9M | 0.35% | 70 |
|
|
2022
Q3 | $183M | Sell |
937,517
-58,371
| -6% | -$11.4M | 0.31% | 77 |
|
|
2022
Q2 | $212M | Buy |
995,888
+252,572
| +34% | +$53.9M | 0.34% | 67 |
|
|
2022
Q1 | $206M | Buy |
743,316
+76,527
| +11% | +$21.2M | 0.28% | 88 |
|
|
2021
Q4 | $168M | Sell |
666,789
-28,397
| -4% | -$7.15M | 0.23% | 109 |
|
|
2021
Q3 | $136M | Sell |
695,186
-44,184
| -6% | -$8.66M | 0.19% | 125 |
|
|
2021
Q2 | $163M | Buy |
739,370
+459,249
| +164% | +$101M | 0.23% | 110 |
|
|
2021
Q1 | $61.7M | Buy |
280,121
+29,529
| +12% | +$6.51M | 0.09% | 186 |
|
|
2020
Q4 | $52.2M | Sell |
250,592
-175,680
| -41% | -$36.6M | 0.11% | 177 |
|
|
2020
Q3 | $83.9M | Sell |
426,272
-15,806
| -4% | -$3.11M | 0.21% | 132 |
|
|
2020
Q2 | $74.7M | Buy |
442,078
+58,837
| +15% | +$9.95M | 0.2% | 136 |
|
|
2020
Q1 | $54.1M | Buy |
383,241
+48,722
| +15% | +$6.87M | 0.17% | 140 |
|
|
2019
Q4 | $60.5M | Sell |
334,519
-65,828
| -16% | -$11.9M | 0.15% | 154 |
|
|
2019
Q3 | $64.8M | Sell |
400,347
-16,894
| -4% | -$2.74M | 0.17% | 143 |
|
|
2019
Q2 | $70.6M | Sell |
417,241
-98,510
| -19% | -$16.7M | 0.18% | 131 |
|
|
2019
Q1 | $86.2M | Sell |
515,751
-398,373
| -44% | -$66.6M | 0.21% | 113 |
|
|
2018
Q4 | $126M | Sell |
914,124
-177,030
| -16% | -$24.5M | 0.33% | 79 |
|
|
2018
Q3 | $178M | Sell |
1,091,154
-111,272
| -9% | -$18.1M | 0.43% | 62 |
|
|
2018
Q2 | $170M | Sell |
1,202,426
-492,425
| -29% | -$69.8M | 0.43% | 58 |
|
|
2018
Q1 | $228M | Sell |
1,694,851
-462,010
| -21% | -$62.1M | 0.58% | 39 |
|
|
2017
Q4 | $289M | Buy |
2,156,861
+1,538,325
| +249% | +$206M | 0.7% | 35 |
|
|
2017
Q3 | $71.7M | Sell |
618,536
-54,586
| -8% | -$6.33M | 0.39% | 70 |
|
|
2017
Q2 | $73.3M | Sell |
673,122
-80,814
| -11% | -$8.8M | 0.41% | 63 |
|
|
2017
Q1 | $79.9M | Buy |
753,936
+663
| +0.1% | +$70.2K | 0.47% | 57 |
|
|
2016
Q4 | $78.1M | Sell |
753,273
-112,701
| -13% | -$11.7M | 0.47% | 54 |
|
|
2016
Q3 | $84.5M | Sell |
865,974
-440,251
| -34% | -$42.9M | 0.53% | 53 |
|
|
2016
Q2 | $114M | Buy |
1,306,225
+1,009,211
| +340% | +$88.1M | 0.64% | 41 |
|
|
2016
Q1 | $23.6M | Buy |
297,014
+8,842
| +3% | +$703K | 0.21% | 119 |
|
|
2015
Q4 | $22.5M | Sell |
288,172
-86,712
| -23% | -$6.78M | 0.14% | 152 |
|
|
2015
Q3 | $33.1M | Sell |
374,884
-58,613
| -14% | -$5.18M | 0.2% | 114 |
|
|
2015
Q2 | $41.3M | Sell |
433,497
-55,289
| -11% | -$5.27M | 0.22% | 107 |
|
|
2015
Q1 | $52.9M | Buy |
488,786
+6,673
| +1% | +$723K | 0.28% | 88 |
|
|
2014
Q4 | $57.4M | Buy |
482,113
+17,305
| +4% | +$2.06M | 0.29% | 81 |
|
|
2014
Q3 | $50.4M | Buy |
464,808
+117,735
| +34% | +$12.8M | 0.25% | 93 |
|
|
2014
Q2 | $34.6M | Buy |
347,073
+33,036
| +11% | +$3.3M | 0.16% | 125 |
|
|
2014
Q1 | $58.9M | Buy |
314,037
+8,566
| +3% | +$1.61M | 0.29% | 79 |
|
|
2013
Q4 | $51.3M | Buy |
305,471
+8,511
| +3% | +$1.43M | 0.26% | 88 |
|
|
2013
Q3 | $46.1M | Buy |
296,960
+18,113
| +6% | +$2.81M | 0.23% | 97 |
|
|
2013
Q2 | $43M | Buy |
+278,847
| New | +$43M | 0.21% | 118 |
|