PCJ Investment Counsel’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,560
| Closed | -$1.37M | – | 82 |
|
|
2024
Q3 | $1.37M | Buy |
5,560
+1,350
| +32% | +$333K | 0.43% | 50 |
|
|
2024
Q2 | $953K | Sell |
4,210
-150
| -3% | -$33.9K | 0.4% | 67 |
|
|
2024
Q1 | $1.07M | Sell |
4,360
-5,130
| -54% | -$1.26M | 0.35% | 64 |
|
|
2023
Q4 | $2.33M | Buy |
9,490
+4,560
| +92% | +$1.12M | 0.9% | 35 |
|
|
2023
Q3 | $1M | Buy |
+4,930
| New | +$1M | 0.46% | 59 |
|
|
2022
Q2 | – | Sell |
-7,000
| Closed | -$1.91M | – | 85 |
|
|
2022
Q1 | $1.91M | Buy |
+7,000
| New | +$1.91M | 0.7% | 46 |
|
|
2020
Q4 | – | Sell |
-11,500
| Closed | -$2.26M | – | 98 |
|
|
2020
Q3 | $2.26M | Sell |
11,500
-1,000
| -8% | -$197K | 1.03% | 30 |
|
|
2020
Q2 | $2.11M | Buy |
+12,500
| New | +$2.11M | 1.02% | 29 |
|
|
2020
Q1 | – | Sell |
-7,500
| Closed | -$1.36M | – | 73 |
|
|
2019
Q4 | $1.36M | Buy |
+7,500
| New | +$1.36M | 0.61% | 46 |
|
|
2019
Q3 | – | Sell |
-10,000
| Closed | -$1.69M | – | 70 |
|
|
2019
Q2 | $1.69M | Sell |
10,000
-6,750
| -40% | -$1.14M | 0.18% | 47 |
|
|
2019
Q1 | $2.8M | Buy |
+16,750
| New | +$2.8M | 0.23% | 47 |
|
|
2018
Q4 | – | Sell |
-8,500
| Closed | -$1.38M | – | 70 |
|
|
2018
Q3 | $1.38M | Buy |
8,500
+1,000
| +13% | +$163K | 0.11% | 45 |
|
|
2018
Q2 | $1.06M | Buy |
7,500
+2,500
| +50% | +$354K | 0.07% | 53 |
|
|
2018
Q1 | $672K | Buy |
+5,000
| New | +$672K | 0.05% | 58 |
|
|
2017
Q1 | – | Sell |
-15,000
| Closed | -$1.56M | – | 83 |
|
|
2016
Q4 | $1.56M | Buy |
+15,000
| New | +$1.56M | 0.09% | 39 |
|
|
2016
Q2 | – | Sell |
-7,500
| Closed | -$597K | – | 76 |
|
|
2016
Q1 | $597K | Buy |
+7,500
| New | +$597K | 0.04% | 57 |
|