Hilltop Holdings’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 | $9.76M | Buy |
42,431
+202
| +0.5% | +$46.5K | 0.63% | 25 |
|
|
2025
Q1 | $9.98M | Buy |
42,229
+301
| +0.7% | +$71.1K | 0.63% | 25 |
|
|
2024
Q4 | $9.56M | Buy |
41,928
+1,405
| +3% | +$320K | 0.6% | 25 |
|
|
2024
Q3 | $9.99M | Buy |
40,523
+31,435
| +346% | +$7.75M | 0.64% | 21 |
|
|
2024
Q2 | $2.06M | Sell |
9,088
-25
| -0.3% | -$5.66K | 0.24% | 103 |
|
|
2024
Q1 | $2.24M | Buy |
9,113
+187
| +2% | +$46K | 0.23% | 102 |
|
|
2023
Q4 | $2.19M | Sell |
8,926
-562
| -6% | -$138K | 0.25% | 117 |
|
|
2023
Q3 | $1.93M | Buy |
9,488
+16
| +0.2% | +$3.26K | 0.23% | 117 |
|
|
2023
Q2 | $1.94M | Sell |
9,472
-1,422
| -13% | -$291K | 0.24% | 110 |
|
|
2023
Q1 | $2.19M | Buy |
10,894
+375
| +4% | +$75.5K | 0.29% | 81 |
|
|
2022
Q4 | $2.18M | Sell |
10,519
-266
| -2% | -$55.1K | 0.28% | 83 |
|
|
2022
Q3 | $2.1M | Sell |
10,785
-216
| -2% | -$42.1K | 0.28% | 81 |
|
|
2022
Q2 | $2.35M | Sell |
11,001
-6,301
| -36% | -$1.34M | 0.31% | 73 |
|
|
2022
Q1 | $4.73M | Buy |
17,302
+6,163
| +55% | +$1.68M | 0.53% | 38 |
|
|
2021
Q4 | $2.81M | Buy |
11,139
+747
| +7% | +$188K | 0.29% | 78 |
|
|
2021
Q3 | $2.04M | Sell |
10,392
-142
| -1% | -$27.8K | 0.22% | 99 |
|
|
2021
Q2 | $2.32M | Buy |
10,534
+775
| +8% | +$170K | 0.26% | 89 |
|
|
2021
Q1 | $2.15M | Buy |
9,759
+1,089
| +13% | +$240K | 0.28% | 77 |
|
|
2020
Q4 | $1.81M | Sell |
8,670
-1,001
| -10% | -$209K | 0.25% | 90 |
|
|
2020
Q3 | $1.9M | Buy |
9,671
+1,575
| +19% | +$310K | 0.32% | 73 |
|
|
2020
Q2 | $1.37M | Sell |
8,096
-106
| -1% | -$17.9K | 0.25% | 94 |
|
|
2020
Q1 | $1.16M | Sell |
8,202
-2,164
| -21% | -$305K | 0.28% | 85 |
|
|
2019
Q4 | $1.87M | Sell |
10,366
-645
| -6% | -$117K | 0.35% | 75 |
|
|
2019
Q3 | $1.78M | Sell |
11,011
-497
| -4% | -$80.5K | 0.34% | 72 |
|
|
2019
Q2 | $1.95M | Sell |
11,508
-763
| -6% | -$129K | 0.41% | 63 |
|
|
2019
Q1 | $2.05M | Buy |
12,271
+932
| +8% | +$156K | 0.44% | 57 |
|
|
2018
Q4 | $1.57M | Buy |
11,339
+1,195
| +12% | +$165K | 0.39% | 65 |
|
|
2018
Q3 | $1.65M | Buy |
10,144
+261
| +3% | +$42.5K | 0.35% | 74 |
|
|
2018
Q2 | $1.4M | Buy |
9,883
+598
| +6% | +$84.8K | 0.3% | 85 |
|
|
2018
Q1 | $1.25M | Buy |
9,285
+3,110
| +50% | +$418K | 0.22% | 110 |
|
|
2017
Q4 | $828K | Buy |
6,175
+1,074
| +21% | +$144K | 0.19% | 143 |
|
|
2017
Q3 | $591K | Sell |
5,101
-641
| -11% | -$74.3K | 0.18% | 145 |
|
|
2017
Q2 | $625K | Sell |
5,742
-276
| -5% | -$30K | 0.18% | 160 |
|
|
2017
Q1 | $637K | Sell |
6,018
-242
| -4% | -$25.6K | 0.19% | 156 |
|
|
2016
Q4 | $649K | Sell |
6,260
-235
| -4% | -$24.4K | 0.2% | 150 |
|
|
2016
Q3 | $633K | Sell |
6,495
-185
| -3% | -$18K | 0.2% | 155 |
|
|
2016
Q2 | $582K | Sell |
6,680
-915
| -12% | -$79.7K | 0.19% | 158 |
|
|
2016
Q1 | $604K | Buy |
7,595
+1,365
| +22% | +$109K | 0.19% | 158 |
|
|
2015
Q4 | $487K | Buy |
6,230
+232
| +4% | +$18.1K | 0.14% | 191 |
|
|
2015
Q3 | $529K | Buy |
5,998
+2,161
| +56% | +$191K | 0.15% | 179 |
|
|
2015
Q2 | $365K | Buy |
3,837
+881
| +30% | +$83.8K | 0.1% | 228 |
|
|
2015
Q1 | $320K | Buy |
+2,956
| New | +$320K | 0.08% | 259 |
|
|
2014
Q4 | – | Sell |
-1,866
| Closed | -$202K | – | 208 |
|
|
2014
Q3 | $202K | Buy |
+1,866
| New | +$202K | 0.09% | 185 |
|