Sun Life Financial’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,386
| Closed | -$479K | – | 68 |
|
|
2023
Q1 | $479K | Buy |
2,386
+487
| +26% | +$97.7K | 0.03% | 52 |
|
|
2022
Q4 | $395K | Sell |
1,899
-178
| -9% | -$37.1K | 0.03% | 56 |
|
|
2022
Q3 | $405K | Sell |
2,077
-407
| -16% | -$79.4K | 0.03% | 56 |
|
|
2022
Q2 | $531K | Sell |
2,484
-103
| -4% | -$22K | 0.04% | 56 |
|
|
2022
Q1 | $705K | Sell |
2,587
-86
| -3% | -$23.4K | 0.03% | 57 |
|
|
2021
Q4 | $673K | Buy |
2,673
+145
| +6% | +$36.5K | 0.03% | 63 |
|
|
2021
Q3 | $495K | Buy |
2,528
+593
| +31% | +$116K | 0.03% | 65 |
|
|
2021
Q2 | $426K | Sell |
1,935
-450
| -19% | -$99.1K | 0.02% | 62 |
|
|
2021
Q1 | $525K | Sell |
2,385
-32
| -1% | -$7.04K | 0.05% | 59 |
|
|
2020
Q4 | $503K | Buy |
2,417
+65
| +3% | +$13.5K | 0.07% | 58 |
|
|
2020
Q3 | $463K | Sell |
2,352
-280
| -11% | -$55.1K | 0.07% | 90 |
|
|
2020
Q2 | $446K | Sell |
2,632
-67
| -2% | -$11.4K | 0.09% | 89 |
|
|
2020
Q1 | $381K | Buy |
2,699
+77
| +3% | +$10.9K | 0.1% | 82 |
|
|
2019
Q4 | $474K | Buy |
2,622
+876
| +50% | +$158K | 0.13% | 89 |
|
|
2019
Q3 | $282K | Buy |
1,746
+1,162
| +199% | +$188K | 0.07% | 156 |
|
|
2019
Q2 | $99K | Sell |
584
-646
| -53% | -$110K | 0.02% | 237 |
|
|
2019
Q1 | $206K | Sell |
1,230
-812
| -40% | -$136K | 0.05% | 195 |
|
|
2018
Q4 | $282K | Buy |
2,042
+12
| +0.6% | +$1.66K | 0.06% | 156 |
|
|
2018
Q3 | $331K | Sell |
2,030
-73
| -3% | -$11.9K | 0.06% | 171 |
|
|
2018
Q2 | $298K | Buy |
2,103
+1,620
| +335% | +$230K | 0.04% | 176 |
|
|
2018
Q1 | $3.59K | Sell |
483
-2,092
| -81% | -$15.5K | 0.03% | 165 |
|
|
2017
Q4 | $345K | Sell |
2,575
-4,901
| -66% | -$657K | 0.04% | 121 |
|
|
2017
Q3 | $867K | Buy |
7,476
+1,542
| +26% | +$179K | 0.09% | 85 |
|
|
2017
Q2 | $646K | Buy |
5,934
+5,887
| +12,526% | +$641K | 0.07% | 100 |
|
|
2017
Q1 | $440 | Buy |
47
+1
| +2% | +$9 | ﹤0.01% | 185 |
|
|
2016
Q4 | $442 | Buy |
+46
| New | +$442 | ﹤0.01% | 132 |
|