RBC Europe’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $11.2M | Buy |
52,539
+573
| +1% | +$122K | 0.54% | 28 |
|
|
2022
Q1 | $14.2M | Buy |
51,966
+17,435
| +50% | +$4.76M | 0.58% | 28 |
|
|
2021
Q4 | $8.7M | Sell |
34,531
-4,526
| -12% | -$1.14M | 0.38% | 38 |
|
|
2021
Q3 | $7.66M | Buy |
39,057
+5,054
| +15% | +$991K | 0.31% | 44 |
|
|
2021
Q2 | $7.48M | Buy |
34,003
+5,644
| +20% | +$1.24M | 0.34% | 46 |
|
|
2021
Q1 | $6.25M | Buy |
28,359
+1,971
| +7% | +$434K | 0.34% | 47 |
|
|
2020
Q4 | $5.49M | Buy |
26,388
+4,753
| +22% | +$990K | 0.31% | 51 |
|
|
2020
Q3 | $4.26M | Buy |
21,635
+4,948
| +30% | +$974K | 0.28% | 54 |
|
|
2020
Q2 | $2.82M | Buy |
16,687
+1,245
| +8% | +$210K | 0.22% | 64 |
|
|
2020
Q1 | $2.18M | Buy |
15,442
+1,307
| +9% | +$184K | 0.22% | 72 |
|
|
2019
Q4 | $2.56M | Buy |
14,135
+442
| +3% | +$79.9K | 0.23% | 75 |
|
|
2019
Q3 | $2.22M | Buy |
13,693
+2,112
| +18% | +$342K | 0.22% | 82 |
|
|
2019
Q2 | $1.96M | Hold |
11,581
| – | – | 0.2% | 89 |
|
|
2019
Q1 | $1.94M | Buy |
11,581
+25
| +0.2% | +$4.18K | 0.21% | 83 |
|
|
2018
Q4 | $1.6M | Sell |
11,556
-160
| -1% | -$22.1K | 0.21% | 80 |
|
|
2018
Q3 | $1.91M | Hold |
11,716
| – | – | 0.21% | 82 |
|
|
2018
Q2 | $1.66M | Sell |
11,716
-1,637
| -12% | -$232K | 0.19% | 87 |
|
|
2018
Q1 | $1.8M | Hold |
13,353
| – | – | 0.22% | 84 |
|
|
2017
Q4 | $1.79M | Sell |
13,353
-1,672
| -11% | -$224K | 0.22% | 85 |
|
|
2017
Q3 | $1.74M | Buy |
+15,025
| New | +$1.74M | 0.23% | 87 |
|