Regatta Capital Group’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 | $389K | Buy |
1,689
+17
| +1% | +$3.91K | 0.07% | 155 |
|
|
2025
Q1 | $395K | Hold |
1,672
| – | – | 0.08% | 140 |
|
|
2024
Q4 | $381K | Buy |
1,672
+46
| +3% | +$10.5K | 0.07% | 136 |
|
|
2024
Q3 | $401K | Hold |
1,626
| – | – | 0.08% | 137 |
|
|
2024
Q2 | $368K | Sell |
1,626
-24
| -1% | -$5.43K | 0.08% | 136 |
|
|
2024
Q1 | $406K | Sell |
1,650
-36
| -2% | -$8.86K | 0.09% | 131 |
|
|
2023
Q4 | $414K | Buy |
1,686
+14
| +0.8% | +$3.44K | 0.11% | 120 |
|
|
2023
Q3 | $341K | Buy |
1,672
+46
| +3% | +$9.37K | 0.11% | 127 |
|
|
2023
Q2 | $333K | Hold |
1,626
| – | – | 0.11% | 131 |
|
|
2023
Q1 | $337K | Hold |
1,626
| – | – | 0.12% | 134 |
|
|
2022
Q4 | $337K | Buy |
1,626
+3
| +0.2% | +$621 | 0.12% | 134 |
|
|
2022
Q3 | $346K | Hold |
1,623
| – | – | 0.14% | 122 |
|
|
2022
Q2 | $346K | Hold |
1,623
| – | – | 0.16% | 110 |
|
|
2022
Q1 | $443K | Buy |
1,623
+2
| +0.1% | +$546 | 0.15% | 112 |
|
|
2021
Q4 | $408K | Buy |
+1,621
| New | +$408K | 0.14% | 120 |
|