Scotia Capital’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 | $7.92M | Sell |
34,427
-3,181
| -8% | -$732K | 0.04% | 220 |
|
|
2025
Q1 | $8.88M | Sell |
37,608
-222
| -0.6% | -$52.4K | 0.05% | 197 |
|
|
2024
Q4 | $8.63M | Sell |
37,830
-12,353
| -25% | -$2.82M | 0.05% | 191 |
|
|
2024
Q3 | $12.4M | Sell |
50,183
-894
| -2% | -$220K | 0.07% | 156 |
|
|
2024
Q2 | $11.6M | Sell |
51,077
-2,367
| -4% | -$536K | 0.07% | 159 |
|
|
2024
Q1 | $13.1M | Buy |
53,444
+6,435
| +14% | +$1.58M | 0.08% | 148 |
|
|
2023
Q4 | $11.5M | Buy |
47,009
+446
| +1% | +$110K | 0.07% | 152 |
|
|
2023
Q3 | $9.48M | Sell |
46,563
-2,259
| -5% | -$460K | 0.07% | 158 |
|
|
2023
Q2 | $9.99M | Sell |
48,822
-1,653
| -3% | -$338K | 0.07% | 158 |
|
|
2023
Q1 | $10.2M | Buy |
50,475
+1,226
| +2% | +$247K | 0.07% | 155 |
|
|
2022
Q4 | $10.2M | Buy |
49,249
+5,869
| +14% | +$1.22M | 0.08% | 147 |
|
|
2022
Q3 | $8.45M | Sell |
43,380
-9,930
| -19% | -$1.93M | 0.07% | 162 |
|
|
2022
Q2 | $11.4M | Sell |
53,310
-10,443
| -16% | -$2.23M | 0.08% | 143 |
|
|
2022
Q1 | $17.4M | Buy |
63,753
+5,800
| +10% | +$1.58M | 0.11% | 116 |
|
|
2021
Q4 | $14.6M | Buy |
57,953
+9,243
| +19% | +$2.33M | 0.1% | 125 |
|
|
2021
Q3 | $9.55M | Buy |
48,710
+2,064
| +4% | +$405K | 0.07% | 158 |
|
|
2021
Q2 | $10.3M | Buy |
46,646
+190
| +0.4% | +$41.8K | 0.08% | 148 |
|
|
2021
Q1 | $10.2M | Sell |
46,456
-811
| -2% | -$179K | 0.08% | 141 |
|
|
2020
Q4 | $9.84M | Buy |
47,267
+1,044
| +2% | +$217K | 0.09% | 134 |
|
|
2020
Q3 | $9.1M | Sell |
46,223
-3,099
| -6% | -$610K | 0.1% | 132 |
|
|
2020
Q2 | $8.36M | Sell |
49,322
-683
| -1% | -$116K | 0.12% | 114 |
|
|
2020
Q1 | $7.05M | Buy |
50,005
+1,002
| +2% | +$141K | 0.1% | 118 |
|
|
2019
Q4 | $8.86M | Sell |
49,003
-432
| -0.9% | -$78.1K | 0.1% | 121 |
|
|
2019
Q3 | $8.01M | Sell |
49,435
-9,310
| -16% | -$1.51M | 0.09% | 130 |
|
|
2019
Q2 | $9.94M | Buy |
58,745
+4,820
| +9% | +$815K | 0.12% | 109 |
|
|
2019
Q1 | $9.02M | Sell |
53,925
-1,430
| -3% | -$239K | 0.12% | 112 |
|
|
2018
Q4 | $7.65M | Sell |
55,355
-5,846
| -10% | -$808K | 0.11% | 116 |
|
|
2018
Q3 | $9.97M | Sell |
61,201
-8,098
| -12% | -$1.32M | 0.13% | 103 |
|
|
2018
Q2 | $9.26M | Buy |
69,299
+1,450
| +2% | +$194K | 0.13% | 106 |
|
|
2018
Q1 | $9.12M | Sell |
67,849
-10,507
| -13% | -$1.41M | 0.13% | 109 |
|
|
2017
Q4 | $10.5M | Buy |
78,356
+912
| +1% | +$122K | 0.14% | 104 |
|
|
2017
Q3 | $8.98M | Buy |
77,444
+1,760
| +2% | +$204K | 0.13% | 111 |
|
|
2017
Q2 | $8.24M | Sell |
75,684
-1,015
| -1% | -$111K | 0.14% | 103 |
|
|
2017
Q1 | $8.13M | Sell |
76,699
-908
| -1% | -$96.2K | 0.14% | 105 |
|
|
2016
Q4 | $8.05M | Sell |
77,607
-1,457
| -2% | -$151K | 0.13% | 104 |
|
|
2016
Q3 | $7.67M | Sell |
79,064
-30,255
| -28% | -$2.93M | 0.14% | 103 |
|
|
2016
Q2 | $9.54M | Sell |
109,319
-4,861
| -4% | -$424K | 0.19% | 81 |
|
|
2016
Q1 | $9.09M | Buy |
114,180
+9,632
| +9% | +$767K | 0.2% | 77 |
|
|
2015
Q4 | $8.18M | Hold |
104,548
| – | – | 0.19% | 83 |
|
|
2015
Q3 | $9.24M | Buy |
104,548
+8,064
| +8% | +$713K | 0.21% | 70 |
|
|
2015
Q2 | $9.19M | Buy |
96,484
+14,421
| +18% | +$1.37M | 0.18% | 81 |
|
|
2015
Q1 | $8.89M | Buy |
82,063
+19,951
| +32% | +$2.16M | 0.23% | 79 |
|
|
2014
Q4 | $7.4M | Buy |
62,112
+8,558
| +16% | +$1.02M | 0.19% | 83 |
|
|
2014
Q3 | $5.81M | Buy |
53,554
+8,686
| +19% | +$942K | 0.12% | 105 |
|
|
2014
Q2 | $4.48M | Sell |
44,868
-3,814
| -8% | -$380K | 0.1% | 128 |
|
|
2014
Q1 | $4.57M | Buy |
48,682
+9,702
| +25% | +$910K | 0.1% | 122 |
|
|
2013
Q4 | $3.27M | Sell |
38,980
-2,670
| -6% | -$224K | 0.08% | 146 |
|
|
2013
Q3 | $3.24M | Buy |
41,650
+25,056
| +151% | +$1.95M | 0.09% | 139 |
|
|
2013
Q2 | $1.28M | Buy |
+16,594
| New | +$1.28M | 0.05% | 196 |
|