Waratah Capital Advisors’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 | $1.26M | Sell |
5,482
-8,403
| -61% | -$1.93M | 0.03% | 108 |
|
|
2025
Q1 | $3.28M | Buy |
13,885
+7,588
| +121% | +$1.79M | 0.09% | 87 |
|
|
2024
Q4 | $1.44M | Buy |
6,297
+12
| +0.2% | +$2.74K | 0.05% | 92 |
|
|
2024
Q3 | $1.55M | Sell |
6,285
-35,583
| -85% | -$8.77M | 0.03% | 83 |
|
|
2024
Q2 | $9.47M | Sell |
41,868
-64,389
| -61% | -$14.6M | 0.35% | 54 |
|
|
2024
Q1 | $26.1M | Buy |
106,257
+12,237
| +13% | +$3.01M | 0.78% | 27 |
|
|
2023
Q4 | $23.1M | Buy |
94,020
+86,611
| +1,169% | +$21.3M | 0.46% | 27 |
|
|
2023
Q3 | $1.51M | Sell |
7,409
-674
| -8% | -$137K | 0.02% | 101 |
|
|
2023
Q2 | $1.65M | Sell |
8,083
-39
| -0.5% | -$7.98K | 0.03% | 103 |
|
|
2023
Q1 | $1.63M | Hold |
8,122
| – | – | 0.04% | 113 |
|
|
2022
Q4 | $1.68M | Buy |
8,122
+2
| +0% | +$414 | 0.03% | 96 |
|
|
2022
Q3 | $1.58M | Buy |
8,120
+324
| +4% | +$63.1K | 0.02% | 90 |
|
|
2022
Q2 | $1.66M | Sell |
7,796
-48,124
| -86% | -$10.3M | 0.04% | 100 |
|
|
2022
Q1 | $15.3M | Buy |
55,920
+45,915
| +459% | +$12.5M | 0.2% | 48 |
|
|
2021
Q4 | $2.52M | Buy |
+10,005
| New | +$2.52M | 0.04% | 105 |
|
|
2021
Q2 | – | Sell |
-27,244
| Closed | -$6.01M | – | 308 |
|
|
2021
Q1 | $6.01M | Buy |
+27,244
| New | +$6.01M | 0.14% | 62 |
|
|
2020
Q4 | – | Sell |
-1,367
| Closed | -$269K | – | 240 |
|
|
2020
Q3 | $269K | Buy |
+1,367
| New | +$269K | 0.03% | 124 |
|
|
2020
Q2 | – | Sell |
-3,312
| Closed | -$467K | – | 152 |
|
|
2020
Q1 | $467K | Buy |
+3,312
| New | +$467K | 0.08% | 72 |
|
|
2019
Q3 | – | Sell |
-5,351
| Closed | -$905K | – | 196 |
|
|
2019
Q2 | $905K | Buy |
+5,351
| New | +$905K | 0.1% | 90 |
|
|
2016
Q2 | – | Sell |
-27,890
| Closed | -$2.22M | – | 148 |
|
|
2016
Q1 | $2.22M | Sell |
27,890
-6,656
| -19% | -$530K | 0.45% | 52 |
|
|
2015
Q4 | $2.7M | Buy |
34,546
+28,976
| +520% | +$2.27M | 0.5% | 47 |
|
|
2015
Q3 | $492K | Sell |
5,570
-49,982
| -90% | -$4.41M | 0.1% | 71 |
|
|
2015
Q2 | $5.3M | Buy |
55,552
+2,912
| +6% | +$278K | 1.2% | 24 |
|
|
2015
Q1 | $5.7M | Buy |
+52,640
| New | +$5.7M | 1.56% | 21 |
|