Northwest & Ethical Investments’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 | $28.7M | Sell |
124,605
-6,252
| -5% | -$1.44M | 0.71% | 34 |
|
|
2025
Q1 | $30.9M | Sell |
130,857
-3,162
| -2% | -$747K | 0.84% | 24 |
|
|
2024
Q4 | $30.6M | Buy |
134,019
+9,989
| +8% | +$2.28M | 0.83% | 23 |
|
|
2024
Q3 | $30.6M | Buy |
124,030
+90,270
| +267% | +$22.2M | 0.81% | 25 |
|
|
2024
Q2 | $7.64M | Sell |
33,760
-499
| -1% | -$113K | 0.22% | 136 |
|
|
2024
Q1 | $8.43M | Sell |
34,259
-584
| -2% | -$144K | 0.24% | 128 |
|
|
2023
Q4 | $8.56M | Sell |
34,843
-693
| -2% | -$170K | 0.26% | 125 |
|
|
2023
Q3 | $7.24M | Sell |
35,536
-11,552
| -25% | -$2.35M | 0.24% | 128 |
|
|
2023
Q2 | $9.64M | Buy |
47,088
+5,818
| +14% | +$1.19M | 0.31% | 106 |
|
|
2023
Q1 | $8.31M | Sell |
41,270
-602
| -1% | -$121K | 0.28% | 116 |
|
|
2022
Q4 | $8.67M | Buy |
41,872
+797
| +2% | +$165K | 0.3% | 115 |
|
|
2022
Q3 | $8M | Sell |
41,075
-1,003
| -2% | -$195K | 0.32% | 101 |
|
|
2022
Q2 | $8.97M | Buy |
42,078
+5,555
| +15% | +$1.18M | 0.34% | 92 |
|
|
2022
Q1 | $9.98M | Sell |
36,523
-15,836
| -30% | -$4.33M | 0.32% | 94 |
|
|
2021
Q4 | $13.2M | Sell |
52,359
-407
| -0.8% | -$103K | 0.39% | 81 |
|
|
2021
Q3 | $10.3M | Buy |
52,766
+9,243
| +21% | +$1.81M | 0.34% | 92 |
|
|
2021
Q2 | $9.57M | Sell |
43,523
-733
| -2% | -$161K | 0.31% | 100 |
|
|
2021
Q1 | $9.75M | Sell |
44,256
-10,727
| -20% | -$2.36M | 0.34% | 92 |
|
|
2020
Q4 | $11.4M | Sell |
54,983
-2,560
| -4% | -$533K | 0.44% | 77 |
|
|
2020
Q3 | $11.3M | Sell |
57,543
-653
| -1% | -$129K | 0.5% | 67 |
|
|
2020
Q2 | $9.84M | Buy |
58,196
+4,141
| +8% | +$700K | 0.47% | 73 |
|
|
2020
Q1 | $7.62M | Buy |
54,055
+1,238
| +2% | +$175K | 0.44% | 73 |
|
|
2019
Q4 | $9.55M | Buy |
52,817
+6,444
| +14% | +$1.17M | 0.43% | 66 |
|
|
2019
Q3 | $7.51M | Buy |
46,373
+412
| +0.9% | +$66.7K | 0.37% | 89 |
|
|
2019
Q2 | $7.77M | Sell |
45,961
-5,781
| -11% | -$978K | 0.39% | 79 |
|
|
2019
Q1 | $8.65M | Buy |
51,742
+3,301
| +7% | +$552K | 0.45% | 57 |
|
|
2018
Q4 | $6.7M | Sell |
48,441
-9,905
| -17% | -$1.37M | 0.4% | 71 |
|
|
2018
Q3 | $9.5M | Sell |
58,346
-2,984
| -5% | -$486K | 0.6% | 39 |
|
|
2018
Q2 | $8.69M | Sell |
61,330
-12,303
| -17% | -$1.74M | 0.58% | 40 |
|
|
2018
Q1 | $9.9M | Sell |
73,633
-10,625
| -13% | -$1.43M | 0.67% | 31 |
|
|
2017
Q4 | $11.3M | Sell |
84,258
-3,873
| -4% | -$519K | 0.74% | 27 |
|
|
2017
Q3 | $10.2M | Sell |
88,131
-2,064
| -2% | -$239K | 0.63% | 28 |
|
|
2017
Q2 | $9.82M | Sell |
90,195
-1,871
| -2% | -$204K | 0.67% | 29 |
|
|
2017
Q1 | $9.75M | Buy |
92,066
+32,931
| +56% | +$3.49M | 0.66% | 30 |
|
|
2016
Q4 | $6.13M | Buy |
59,135
+25,591
| +76% | +$2.65M | 0.42% | 50 |
|
|
2016
Q3 | $3.27M | Sell |
33,544
-2,277
| -6% | -$222K | 0.23% | 109 |
|
|
2016
Q2 | $3.13M | Sell |
35,821
-128,312
| -78% | -$11.2M | 0.24% | 106 |
|
|
2016
Q1 | $13.1M | Buy |
164,133
+48,053
| +41% | +$3.82M | 0.88% | 32 |
|
|
2015
Q4 | $9.08M | Buy |
116,080
+24,680
| +27% | +$1.93M | 0.65% | 47 |
|
|
2015
Q3 | $8.08M | Buy |
91,400
+6,060
| +7% | +$536K | 0.62% | 44 |
|
|
2015
Q2 | $8.14M | Buy |
+85,340
| New | +$8.14M | 0.54% | 56 |
|
|
2013
Q3 | – | Sell |
-1,000
| Closed | -$77.1K | – | 239 |
|
|
2013
Q2 | $77.1K | Buy |
+1,000
| New | +$77.1K | 0.01% | 226 |
|