HW
Hancock Whitney’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.7M | Buy |
124,775
+118,064
| +1,759% | +$27.2M | 0.55% | 46 |
|
|
2025
Q1 | $1.59M | Buy |
6,711
+139
| +2% | +$32.8K | 0.05% | 249 |
|
|
2024
Q4 | $1.5M | Buy |
6,572
+3,397
| +107% | +$775K | 0.05% | 251 |
|
|
2024
Q3 | $783K | Buy |
3,175
+71
| +2% | +$17.5K | 0.03% | 357 |
|
|
2024
Q2 | $702K | Sell |
3,104
-2
| -0.1% | -$453 | 0.02% | 357 |
|
|
2024
Q1 | $764K | Sell |
3,106
-13
| -0.4% | -$3.2K | 0.03% | 353 |
|
|
2023
Q4 | $766K | Sell |
3,119
-28
| -0.9% | -$6.88K | 0.03% | 359 |
|
|
2023
Q3 | $641K | Sell |
3,147
-196
| -6% | -$39.9K | 0.03% | 367 |
|
|
2023
Q2 | $684K | Sell |
3,343
-40
| -1% | -$8.18K | 0.03% | 372 |
|
|
2023
Q1 | $681K | Sell |
3,383
-54
| -2% | -$10.9K | 0.03% | 369 |
|
|
2022
Q4 | $711K | Sell |
3,437
-194
| -5% | -$40.1K | 0.03% | 366 |
|
|
2022
Q3 | $707K | Sell |
3,631
-657
| -15% | -$128K | 0.03% | 350 |
|
|
2022
Q2 | $915K | Buy |
4,288
+15
| +0.4% | +$3.2K | 0.04% | 322 |
|
|
2022
Q1 | $1.17M | Sell |
4,273
-339
| -7% | -$92.7K | 0.04% | 314 |
|
|
2021
Q4 | $1.16M | Sell |
4,612
-196
| -4% | -$49.3K | 0.04% | 316 |
|
|
2021
Q3 | $942K | Sell |
4,808
-462
| -9% | -$90.5K | 0.03% | 331 |
|
|
2021
Q2 | $1.16M | Buy |
5,270
+46
| +0.9% | +$10.1K | 0.04% | 384 |
|
|
2021
Q1 | $1.15M | Sell |
5,224
-1,536
| -23% | -$339K | 0.04% | 381 |
|
|
2020
Q4 | $1.41M | Buy |
6,760
+135
| +2% | +$28.1K | 0.05% | 335 |
|
|
2020
Q3 | $1.3M | Sell |
6,625
-69
| -1% | -$13.6K | 0.05% | 323 |
|
|
2020
Q2 | $1.13M | Sell |
6,694
-192
| -3% | -$32.4K | 0.04% | 346 |
|
|
2020
Q1 | $971K | Sell |
6,886
-851
| -11% | -$120K | 0.04% | 374 |
|
|
2019
Q4 | $1.4M | Sell |
7,737
-338
| -4% | -$61.1K | 0.05% | 376 |
|
|
2019
Q3 | $1.31M | Sell |
8,075
-241
| -3% | -$39K | 0.04% | 389 |
|
|
2019
Q2 | $1.41M | Sell |
8,316
-76,766
| -90% | -$13M | 0.05% | 383 |
|
|
2019
Q1 | $14.2M | Sell |
85,082
-5,603
| -6% | -$937K | 0.46% | 42 |
|
|
2018
Q4 | $12.5M | Sell |
90,685
-849
| -0.9% | -$117K | 0.42% | 48 |
|
|
2018
Q3 | $14.9M | Sell |
91,534
-10,588
| -10% | -$1.72M | 0.42% | 54 |
|
|
2018
Q2 | $14.5M | Sell |
102,122
-3,248
| -3% | -$460K | 0.67% | 20 |
|
|
2018
Q1 | $14.2M | Sell |
105,370
-6,020
| -5% | -$809K | 0.63% | 41 |
|
|
2017
Q4 | $14.9M | Sell |
111,390
-2,765
| -2% | -$371K | 0.62% | 44 |
|
|
2017
Q3 | $13.2M | Sell |
114,155
-385
| -0.3% | -$44.7K | 0.56% | 65 |
|
|
2017
Q2 | $12.5M | Buy |
114,540
+111,777
| +4,045% | +$12.2M | 0.53% | 75 |
|
|
2017
Q1 | $293K | Hold |
2,763
| – | – | 0.01% | 470 |
|
|
2016
Q4 | $286K | Sell |
2,763
-147
| -5% | -$15.2K | 0.01% | 482 |
|
|
2016
Q3 | $284K | Sell |
2,910
-17
| -0.6% | -$1.66K | 0.01% | 469 |
|
|
2016
Q2 | $256K | Sell |
2,927
-350
| -11% | -$30.6K | 0.01% | 479 |
|
|
2016
Q1 | $260 | Sell |
3,277
-289
| -8% | -$23 | 0.01% | 481 |
|
|
2015
Q4 | $279K | Hold |
3,566
| – | – | 0.01% | 487 |
|
|
2015
Q3 | $315K | Sell |
3,566
-1,268
| -26% | -$112K | 0.01% | 473 |
|
|
2015
Q2 | $523K | Hold |
4,834
| – | – | 0.02% | 426 |
|
|
2015
Q1 | $523K | Buy |
4,834
+1,253
| +35% | +$136K | 0.02% | 426 |
|
|
2014
Q4 | $426K | Sell |
3,581
-35
| -1% | -$4.16K | 0.02% | 447 |
|
|
2014
Q3 | $392K | Sell |
3,616
-30
| -0.8% | -$3.25K | 0.01% | 444 |
|
|
2014
Q2 | $363K | Buy |
3,646
+1,793
| +97% | +$179K | 0.01% | 446 |
|
|
2014
Q1 | $347K | Sell |
1,853
-140
| -7% | -$26.2K | 0.01% | 455 |
|
|
2013
Q4 | $335K | Sell |
1,993
-427
| -18% | -$71.8K | 0.01% | 449 |
|
|
2013
Q3 | $376K | Sell |
2,420
-765
| -24% | -$119K | 0.02% | 408 |
|
|
2013
Q2 | $491K | Buy |
+3,185
| New | +$491K | 0.02% | 342 |
|