TD Asset Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $266M | Sell |
1,154,022
-106,427
| -8% | -$24.5M | 0.23% | 89 |
|
|
2025
Q1 | $298M | Sell |
1,260,449
-56,159
| -4% | -$13.3M | 0.27% | 77 |
|
|
2024
Q4 | $300M | Buy |
1,316,608
+53,160
| +4% | +$12.1M | 0.27% | 75 |
|
|
2024
Q3 | $309M | Sell |
1,263,448
-37,536
| -3% | -$9.17M | 0.27% | 80 |
|
|
2024
Q2 | $294M | Buy |
1,300,984
+39,188
| +3% | +$8.87M | 0.27% | 79 |
|
|
2024
Q1 | $310M | Buy |
1,261,796
+191,673
| +18% | +$47.1M | 0.29% | 77 |
|
|
2023
Q4 | $263M | Buy |
1,070,123
+573,072
| +115% | +$141M | 0.26% | 71 |
|
|
2023
Q3 | $101M | Buy |
497,051
+113,863
| +30% | +$23.2M | 0.12% | 138 |
|
|
2023
Q2 | $78.4M | Sell |
383,188
-426,561
| -53% | -$87.3M | 0.09% | 175 |
|
|
2023
Q1 | $163M | Sell |
809,749
-278,347
| -26% | -$56M | 0.2% | 97 |
|
|
2022
Q4 | $225M | Sell |
1,088,096
-168,659
| -13% | -$34.9M | 0.28% | 74 |
|
|
2022
Q3 | $250M | Sell |
1,256,755
-217,510
| -15% | -$43.3M | 0.31% | 63 |
|
|
2022
Q2 | $314M | Sell |
1,474,265
-292,041
| -17% | -$62.3M | 0.36% | 55 |
|
|
2022
Q1 | $483M | Buy |
1,766,306
+51,408
| +3% | +$14M | 0.44% | 46 |
|
|
2021
Q4 | $432M | Buy |
1,714,898
+4,851
| +0.3% | +$1.22M | 0.36% | 62 |
|
|
2021
Q3 | $335M | Buy |
1,710,047
+403,857
| +31% | +$79.2M | 0.35% | 65 |
|
|
2021
Q2 | $286M | Buy |
1,306,190
+18,272
| +1% | +$4M | 0.29% | 76 |
|
|
2021
Q1 | $284M | Buy |
1,287,918
+25,141
| +2% | +$5.54M | 0.32% | 70 |
|
|
2020
Q4 | $263M | Buy |
1,262,777
+48,612
| +4% | +$10.1M | 0.32% | 74 |
|
|
2020
Q3 | $239M | Buy |
1,214,165
+99,329
| +9% | +$19.6M | 0.33% | 67 |
|
|
2020
Q2 | $188M | Buy |
1,114,836
+44,229
| +4% | +$7.48M | 0.27% | 81 |
|
|
2020
Q1 | $151M | Buy |
1,070,607
+323,885
| +43% | +$45.7M | 0.26% | 78 |
|
|
2019
Q4 | $135M | Buy |
746,722
+133,610
| +22% | +$24.2M | 0.2% | 107 |
|
|
2019
Q3 | $99.3M | Buy |
613,112
+3,344
| +0.5% | +$542K | 0.15% | 131 |
|
|
2019
Q2 | $103M | Buy |
609,768
+3,181
| +0.5% | +$538K | 0.15% | 120 |
|
|
2019
Q1 | $101M | Buy |
606,587
+16,952
| +3% | +$2.83M | 0.15% | 117 |
|
|
2018
Q4 | $81.5M | Buy |
589,635
+48,420
| +9% | +$6.69M | 0.14% | 132 |
|
|
2018
Q3 | $88.1M | Sell |
541,215
-302,255
| -36% | -$49.2M | 0.13% | 141 |
|
|
2018
Q2 | $120M | Sell |
843,470
-33,181
| -4% | -$4.7M | 0.18% | 105 |
|
|
2018
Q1 | $118M | Buy |
876,651
+186,898
| +27% | +$25.1M | 0.18% | 104 |
|
|
2017
Q4 | $92.5M | Buy |
689,753
+68,580
| +11% | +$9.2M | 0.13% | 132 |
|
|
2017
Q3 | $72M | Sell |
621,173
-31,483
| -5% | -$3.65M | 0.11% | 152 |
|
|
2017
Q2 | $71.1M | Sell |
652,656
-67,658
| -9% | -$7.37M | 0.11% | 149 |
|
|
2017
Q1 | $76.3M | Sell |
720,314
-106,334
| -13% | -$11.3M | 0.12% | 137 |
|
|
2016
Q4 | $85.7M | Sell |
826,648
-5,828
| -0.7% | -$604K | 0.14% | 122 |
|
|
2016
Q3 | $81.2M | Buy |
832,476
+13,685
| +2% | +$1.33M | 0.14% | 131 |
|
|
2016
Q2 | $71.4M | Sell |
818,791
-218,716
| -21% | -$19.1M | 0.13% | 140 |
|
|
2016
Q1 | $82.5M | Sell |
1,037,507
-4,770
| -0.5% | -$379K | 0.15% | 116 |
|
|
2015
Q4 | $81.5M | Buy |
1,042,277
+41,273
| +4% | +$3.23M | 0.16% | 120 |
|
|
2015
Q3 | $88.5M | Buy |
1,001,004
+7,077
| +0.7% | +$626K | 0.17% | 107 |
|
|
2015
Q2 | $94.8M | Sell |
993,927
-173,694
| -15% | -$16.6M | 0.17% | 114 |
|
|
2015
Q1 | $126M | Buy |
1,167,621
+38,974
| +3% | +$4.22M | 0.23% | 88 |
|
|
2014
Q4 | $134M | Buy |
1,128,647
+106,635
| +10% | +$12.7M | 0.22% | 87 |
|
|
2014
Q3 | $111M | Sell |
1,022,012
-31,201
| -3% | -$3.38M | 0.19% | 92 |
|
|
2014
Q2 | $105M | Buy |
1,053,213
+508,524
| +93% | +$50.7M | 0.18% | 96 |
|
|
2014
Q1 | $102M | Buy |
544,689
+84,050
| +18% | +$15.8M | 0.19% | 96 |
|
|
2013
Q4 | $77.4M | Sell |
460,639
-45,330
| -9% | -$7.62M | 0.14% | 126 |
|
|
2013
Q3 | $78.6M | Sell |
505,969
-35,707
| -7% | -$5.55M | 0.16% | 116 |
|
|
2013
Q2 | $83.6M | Buy |
+541,676
| New | +$83.6M | 0.18% | 103 |
|