SouthState Corp’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 | $12.2M | Buy |
53,149
+1,500
| +3% | +$345K | 0.53% | 57 |
|
|
2025
Q1 | $12.2M | Buy |
51,649
+989
| +2% | +$234K | 0.56% | 53 |
|
|
2024
Q4 | $11.6M | Sell |
50,660
-91
| -0.2% | -$20.8K | 0.76% | 41 |
|
|
2024
Q3 | $12.5M | Sell |
50,751
-209
| -0.4% | -$51.5K | 0.86% | 39 |
|
|
2024
Q2 | $11.5M | Buy |
50,960
+3,007
| +6% | +$680K | 0.84% | 37 |
|
|
2024
Q1 | $11.8M | Buy |
47,953
+2,053
| +4% | +$505K | 0.92% | 36 |
|
|
2023
Q4 | $11.3M | Buy |
45,900
+611
| +1% | +$150K | 0.96% | 33 |
|
|
2023
Q3 | $9.22M | Sell |
45,289
-414
| -0.9% | -$84.3K | 0.88% | 37 |
|
|
2023
Q2 | $9.35M | Sell |
45,703
-1,442
| -3% | -$295K | 0.84% | 38 |
|
|
2023
Q1 | $9.49M | Sell |
47,145
-677
| -1% | -$136K | 0.88% | 36 |
|
|
2022
Q4 | $9.9M | Buy |
47,822
+124
| +0.3% | +$25.7K | 0.92% | 34 |
|
|
2022
Q3 | $9.29M | Buy |
47,698
+1,355
| +3% | +$264K | 0.93% | 34 |
|
|
2022
Q2 | $9.88M | Buy |
46,343
+438
| +1% | +$93.4K | 0.93% | 35 |
|
|
2022
Q1 | $12.5M | Buy |
45,905
+1,557
| +4% | +$425K | 1% | 30 |
|
|
2021
Q4 | $11.2M | Sell |
44,348
-1,104
| -2% | -$278K | 0.87% | 34 |
|
|
2021
Q3 | $8.91M | Buy |
45,452
+2,373
| +6% | +$465K | 0.75% | 42 |
|
|
2021
Q2 | $9.47M | Buy |
43,079
+4,982
| +13% | +$1.1M | 0.82% | 37 |
|
|
2021
Q1 | $8.4M | Buy |
38,097
+2,791
| +8% | +$615K | 0.78% | 40 |
|
|
2020
Q4 | $7.35M | Sell |
35,306
-2,063
| -6% | -$430K | 0.72% | 42 |
|
|
2020
Q3 | $7.36M | Sell |
37,369
-846
| -2% | -$167K | 0.77% | 43 |
|
|
2020
Q2 | $6.43M | Buy |
38,215
+722
| +2% | +$122K | 0.79% | 39 |
|
|
2020
Q1 | $5.26M | Sell |
37,493
-3,137
| -8% | -$440K | 0.78% | 40 |
|
|
2019
Q4 | $7.35M | Sell |
40,630
-292
| -0.7% | -$52.8K | 0.85% | 39 |
|
|
2019
Q3 | $6.63M | Sell |
40,922
-3,422
| -8% | -$554K | 0.83% | 39 |
|
|
2019
Q2 | $7.5M | Sell |
44,344
-8,185
| -16% | -$1.38M | 0.86% | 41 |
|
|
2019
Q1 | $8.78M | Buy |
52,529
+262
| +0.5% | +$43.8K | 0.9% | 39 |
|
|
2018
Q4 | $7.23M | Sell |
52,267
-23
| -0% | -$3.18K | 0.83% | 45 |
|
|
2018
Q3 | $8.51M | Sell |
52,290
-578
| -1% | -$94.1K | 0.88% | 43 |
|
|
2018
Q2 | $7.49M | Sell |
52,868
-2,357
| -4% | -$334K | 0.84% | 43 |
|
|
2018
Q1 | $7.42M | Sell |
55,225
-2,356
| -4% | -$317K | 0.85% | 42 |
|
|
2017
Q4 | $7.72M | Buy |
57,581
+827
| +1% | +$111K | 0.83% | 41 |
|
|
2017
Q3 | $6.58K | Buy |
56,754
+605
| +1% | +$70 | 0.74% | 50 |
|
|
2017
Q2 | $6.12M | Sell |
56,149
-868
| -2% | -$94.5K | 0.79% | 51 |
|
|
2017
Q1 | $6.04M | Sell |
57,017
-1,149
| -2% | -$122K | 0.79% | 49 |
|
|
2016
Q4 | $6.03M | Buy |
58,166
+144
| +0.2% | +$14.9K | 0.87% | 43 |
|
|
2016
Q3 | $5.66M | Sell |
58,022
-1,340
| -2% | -$131K | 0.86% | 40 |
|
|
2016
Q2 | $5.18M | Sell |
59,362
-17,316
| -23% | -$1.51M | 0.78% | 44 |
|
|
2016
Q1 | $6.1M | Buy |
76,678
+700
| +0.9% | +$55.7K | 0.95% | 38 |
|
|
2015
Q4 | $5.94M | Buy |
75,978
+14,606
| +24% | +$1.14M | 0.93% | 37 |
|
|
2015
Q3 | $5.43M | Buy |
61,372
+8,628
| +16% | +$763K | 0.83% | 45 |
|
|
2015
Q2 | $5.03M | Buy |
52,744
+4,114
| +8% | +$392K | 0.7% | 53 |
|
|
2015
Q1 | $5.27M | Sell |
48,630
-1,556
| -3% | -$169K | 0.75% | 46 |
|
|
2014
Q4 | $5.98M | Sell |
50,186
-2,470
| -5% | -$294K | 0.94% | 38 |
|
|
2014
Q3 | $5.71M | Buy |
52,656
+374
| +0.7% | +$40.5K | 0.87% | 37 |
|
|
2014
Q2 | $5.22M | Sell |
52,282
-2,260
| -4% | -$225K | 0.86% | 41 |
|
|
2014
Q1 | $5.12M | Sell |
54,542
-736
| -1% | -$69.1K | 0.82% | 40 |
|
|
2013
Q4 | $4.64M | Sell |
55,278
-410
| -0.7% | -$34.4K | 0.77% | 46 |
|
|
2013
Q3 | $4.33M | Buy |
55,688
+1,588
| +3% | +$123K | 0.8% | 47 |
|
|
2013
Q2 | $4.17M | Buy |
+54,100
| New | +$4.17M | 0.89% | 43 |
|