HSBC 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 | $298M | Buy |
1,295,858
+15,858
| +1% | +$3.65M | 0.18% | 93 |
|
|
2025
Q1 | $302M | Sell |
1,280,000
-45,605
| -3% | -$10.8M | 0.19% | 91 |
|
|
2024
Q4 | $302M | Sell |
1,325,605
-7,226
| -0.5% | -$1.65M | 0.18% | 87 |
|
|
2024
Q3 | $328M | Sell |
1,332,831
-483,179
| -27% | -$119M | 0.19% | 83 |
|
|
2024
Q2 | $411M | Buy |
1,816,010
+412,546
| +29% | +$93.4M | 0.25% | 66 |
|
|
2024
Q1 | $345M | Buy |
1,403,464
+301,195
| +27% | +$74.1M | 0.23% | 74 |
|
|
2023
Q4 | $271M | Buy |
1,102,269
+33,161
| +3% | +$8.14M | 0.24% | 68 |
|
|
2023
Q3 | $218M | Sell |
1,069,108
-34,196
| -3% | -$6.97M | 0.23% | 69 |
|
|
2023
Q2 | $226M | Sell |
1,103,304
-32,671
| -3% | -$6.69M | 0.23% | 77 |
|
|
2023
Q1 | $228M | Buy |
1,135,975
+71,274
| +7% | +$14.3M | 0.27% | 62 |
|
|
2022
Q4 | $220M | Buy |
1,064,701
+409,685
| +63% | +$84.7M | 0.25% | 70 |
|
|
2022
Q3 | $129M | Sell |
655,016
-4,345
| -0.7% | -$857K | 0.21% | 73 |
|
|
2022
Q2 | $141M | Buy |
659,361
+30,844
| +5% | +$6.59M | 0.2% | 76 |
|
|
2022
Q1 | $173M | Sell |
628,517
-75,091
| -11% | -$20.6M | 0.21% | 70 |
|
|
2021
Q4 | $177M | Sell |
703,608
-275,110
| -28% | -$69.1M | 0.16% | 86 |
|
|
2021
Q3 | $194M | Buy |
978,718
+164,041
| +20% | +$32.5M | 0.2% | 73 |
|
|
2021
Q2 | $179M | Sell |
814,677
-214,171
| -21% | -$47M | 0.19% | 78 |
|
|
2021
Q1 | $228M | Sell |
1,028,848
-69,002
| -6% | -$15.3M | 0.27% | 61 |
|
|
2020
Q4 | $227M | Buy |
1,097,850
+321,691
| +41% | +$66.6M | 0.3% | 56 |
|
|
2020
Q3 | $154M | Sell |
776,159
-1,721
| -0.2% | -$341K | 0.25% | 61 |
|
|
2020
Q2 | $132M | Sell |
777,880
-27,505
| -3% | -$4.65M | 0.25% | 67 |
|
|
2020
Q1 | $113M | Buy |
805,385
+59,337
| +8% | +$8.35M | 0.26% | 69 |
|
|
2019
Q4 | $134M | Buy |
746,048
+58,934
| +9% | +$10.6M | 0.23% | 71 |
|
|
2019
Q3 | $111M | Sell |
687,114
-1,593
| -0.2% | -$258K | 0.21% | 71 |
|
|
2019
Q2 | $116M | Buy |
688,707
+1,153
| +0.2% | +$195K | 0.22% | 74 |
|
|
2019
Q1 | $115M | Buy |
687,554
+49,931
| +8% | +$8.35M | 0.21% | 79 |
|
|
2018
Q4 | $88.1M | Sell |
637,623
-119,129
| -16% | -$16.5M | 0.16% | 98 |
|
|
2018
Q3 | $123M | Buy |
756,752
+71,412
| +10% | +$11.6M | 0.2% | 80 |
|
|
2018
Q2 | $97.1M | Sell |
685,340
-473,219
| -41% | -$67M | 0.17% | 88 |
|
|
2018
Q1 | $156M | Buy |
1,158,559
+58,476
| +5% | +$7.86M | 0.23% | 66 |
|
|
2017
Q4 | $148M | Buy |
1,100,083
+88,881
| +9% | +$11.9M | 0.21% | 83 |
|
|
2017
Q3 | $117M | Buy |
1,011,202
+9,357
| +0.9% | +$1.09M | 0.19% | 85 |
|
|
2017
Q2 | $109M | Buy |
1,001,845
+179,322
| +22% | +$19.5M | 0.2% | 76 |
|
|
2017
Q1 | $87.2M | Buy |
822,523
+47,442
| +6% | +$5.03M | 0.18% | 93 |
|
|
2016
Q4 | $80.4M | Buy |
775,081
+55,676
| +8% | +$5.77M | 0.19% | 89 |
|
|
2016
Q3 | $70M | Sell |
719,405
-26,678
| -4% | -$2.6M | 0.17% | 99 |
|
|
2016
Q2 | $65M | Sell |
746,083
-32,400
| -4% | -$2.82M | 0.18% | 101 |
|
|
2016
Q1 | $62M | Sell |
778,483
-189,677
| -20% | -$15.1M | 0.17% | 121 |
|
|
2015
Q4 | $75.7M | Buy |
968,160
+106,232
| +12% | +$8.31M | 0.18% | 93 |
|
|
2015
Q3 | $76M | Sell |
861,928
-595,395
| -41% | -$52.5M | 0.19% | 101 |
|
|
2015
Q2 | $139M | Sell |
1,457,323
-735,650
| -34% | -$70.2M | 0.28% | 73 |
|
|
2015
Q1 | $238M | Buy |
2,192,973
+405,038
| +23% | +$44M | 0.46% | 43 |
|
|
2014
Q4 | $213M | Sell |
1,787,935
-28,952
| -2% | -$3.46M | 0.44% | 40 |
|
|
2014
Q3 | $197M | Buy |
1,816,887
+158,415
| +10% | +$17.2M | 0.41% | 48 |
|
|
2014
Q2 | $165M | Buy |
1,658,472
+563,780
| +52% | +$56.2M | 0.36% | 59 |
|
|
2014
Q1 | $103M | Buy |
1,094,692
+143,756
| +15% | +$13.5M | 0.25% | 84 |
|
|
2013
Q4 | $79.8M | Sell |
950,936
-126,072
| -12% | -$10.6M | 0.21% | 89 |
|
|
2013
Q3 | $83.7M | Buy |
1,077,008
+85,920
| +9% | +$6.68M | 0.23% | 86 |
|
|
2013
Q2 | $76.5M | Buy |
+991,088
| New | +$76.5M | 0.23% | 83 |
|