TDAM USA’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $6.73M | Sell |
26,707
-139
| -0.5% | -$35K | 0.42% | 75 |
|
|
2021
Q3 | $5.26M | Buy |
26,846
+507
| +2% | +$99.4K | 0.35% | 88 |
|
|
2021
Q2 | $5.76M | Sell |
26,339
-7,454
| -22% | -$1.63M | 0.36% | 88 |
|
|
2021
Q1 | $7.45M | Sell |
33,793
-109
| -0.3% | -$24K | 0.45% | 72 |
|
|
2020
Q4 | $7.06M | Buy |
33,902
+88
| +0.3% | +$18.3K | 0.44% | 70 |
|
|
2020
Q3 | $6.66M | Buy |
33,814
+773
| +2% | +$152K | 0.46% | 67 |
|
|
2020
Q2 | $5.47M | Buy |
33,041
+2,595
| +9% | +$430K | 0.4% | 80 |
|
|
2020
Q1 | $4.29M | Sell |
30,446
-859
| -3% | -$121K | 0.36% | 90 |
|
|
2019
Q4 | $5.66M | Sell |
31,305
-359
| -1% | -$64.9K | 0.37% | 95 |
|
|
2019
Q3 | $5.13M | Sell |
31,664
-1,447
| -4% | -$234K | 0.36% | 96 |
|
|
2019
Q2 | $5.6M | Sell |
33,111
-2,213
| -6% | -$374K | 0.39% | 83 |
|
|
2019
Q1 | $5.91M | Sell |
35,324
-560
| -2% | -$93.6K | 0.42% | 79 |
|
|
2018
Q4 | $4.96M | Sell |
35,884
-4,186
| -10% | -$579K | 0.36% | 84 |
|
|
2018
Q3 | $5.97M | Buy |
40,070
+425
| +1% | +$63.3K | 0.36% | 90 |
|
|
2018
Q2 | $5.62M | Sell |
39,645
-1,064
| -3% | -$151K | 0.36% | 90 |
|
|
2018
Q1 | $5.47M | Sell |
40,709
-4,208
| -9% | -$566K | 0.33% | 93 |
|
|
2017
Q4 | $6.02M | Buy |
44,917
+2,935
| +7% | +$394K | 0.34% | 88 |
|
|
2017
Q3 | $4.87M | Sell |
41,982
-33,240
| -44% | -$3.86M | 0.29% | 93 |
|
|
2017
Q2 | $8.12M | Sell |
75,222
-1,392
| -2% | -$150K | 0.42% | 88 |
|
|
2017
Q1 | $8.12M | Sell |
76,614
-3,690
| -5% | -$391K | 0.41% | 82 |
|
|
2016
Q4 | $8.33M | Sell |
80,304
-6,284
| -7% | -$652K | 0.44% | 77 |
|
|
2016
Q3 | $8.45M | Sell |
86,588
-711
| -0.8% | -$69.3K | 0.42% | 80 |
|
|
2016
Q2 | $7.62M | Sell |
87,299
-1,815
| -2% | -$158K | 0.37% | 87 |
|
|
2016
Q1 | $7.09M | Sell |
89,114
-1,727
| -2% | -$137K | 0.35% | 90 |
|
|
2015
Q4 | $7.1M | Sell |
90,841
-2,468
| -3% | -$193K | 0.34% | 94 |
|
|
2015
Q3 | $8.25M | Sell |
93,309
-2,031
| -2% | -$180K | 0.42% | 77 |
|
|
2015
Q2 | $9.09M | Sell |
95,340
-13,190
| -12% | -$1.26M | 0.41% | 80 |
|
|
2015
Q1 | $11.8M | Sell |
108,530
-4,544
| -4% | -$492K | 0.48% | 73 |
|
|
2014
Q4 | $13.5M | Sell |
113,074
-994
| -0.9% | -$118K | 0.57% | 65 |
|
|
2014
Q3 | $12.4M | Sell |
114,068
-5,583
| -5% | -$605K | 0.54% | 67 |
|
|
2014
Q2 | $11.9M | Buy |
119,651
+1,227
| +1% | +$122K | 0.5% | 68 |
|
|
2014
Q1 | $11.1M | Sell |
118,424
-48,680
| -29% | -$4.57M | 0.48% | 70 |
|
|
2013
Q4 | $14M | Buy |
167,104
+15,756
| +10% | +$1.32M | 0.61% | 56 |
|
|
2013
Q3 | $11.8M | Sell |
151,348
-57,320
| -27% | -$4.45M | 0.56% | 62 |
|
|
2013
Q2 | $16.1M | Buy |
+208,668
| New | +$16.1M | 0.74% | 48 |
|