Regent Investment Management’s Union Pacific UNP Stock Holding History

Regent Investment Management’s Portfolio UNP Stock Details UNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	$1.04M	Sell	5,015 -156	-3%	-$32.3K	0.28%	95
2022 Q3	$1.01M	Hold	5,171	–	–	0.29%	91
2022 Q2	$1.1M	Hold	5,171	–	–	0.31%	87
2022 Q1	$1.41M	Hold	5,171	–	–	0.33%	79
2021 Q4	$1.3M	Hold	5,171	–	–	0.28%	87
2021 Q3	$1.01M	Sell	5,171 -792	-13%	-$155K	0.24%	97
2021 Q2	$1.31M	Hold	5,963	–	–	0.31%	82
2021 Q1	$1.31M	Buy	5,963 +335	+6%	+$73.8K	0.33%	79
2020 Q4	$1.17M	Buy	5,628 +40	+0.7%	+$8.33K	0.33%	81
2020 Q3	$1.1M	Hold	5,588	–	–	0.34%	77
2020 Q2	$945K	Hold	5,588	–	–	0.31%	77
2020 Q1	$788K	Hold	5,588	–	–	0.32%	73
2019 Q4	$1.01M	Sell	5,588 -499	-8%	-$90.2K	0.31%	79
2019 Q3	$986K	Hold	6,087	–	–	0.32%	80
2019 Q2	$1.03M	Hold	6,087	–	–	0.33%	80
2019 Q1	$1.02M	Sell	6,087 -40	-0.7%	-$6.69K	0.34%	84
2018 Q4	$847K	Buy	6,127 +2,235	+57%	+$309K	0.32%	86
2018 Q3	$634K	Hold	3,892	–	–	0.2%	118
2018 Q2	$551K	Hold	3,892	–	–	0.18%	126
2018 Q1	$523K	Hold	3,892	–	–	0.18%	128
2017 Q4	$522K	Buy	3,892 +126	+3%	+$16.9K	0.17%	134
2017 Q3	$437K	Hold	3,766	–	–	0.15%	148
2017 Q2	$410K	Hold	3,766	–	–	0.14%	155
2017 Q1	$399K	Hold	3,766	–	–	0.15%	147
2016 Q4	$390K	Hold	3,766	–	–	0.2%	122
2016 Q3	$367K	Hold	3,766	–	–	0.19%	130
2016 Q2	$329K	Hold	3,766	–	–	0.18%	135
2016 Q1	$300K	Sell	3,766 -11,489	-75%	-$915K	0.17%	143
2015 Q4	$1.19M	Sell	15,255 -875	-5%	-$68.4K	0.64%	47
2015 Q3	$1.43M	Sell	16,130 -1,155	-7%	-$102K	0.79%	37
2015 Q2	$1.65M	Sell	17,285 -785	-4%	-$74.9K	0.83%	31
2015 Q1	$1.96M	Buy	18,070 +3,000	+20%	+$325K	0.99%	29
2014 Q4	$1.8M	Buy	15,070 +405	+3%	+$48.2K	0.92%	30
2014 Q3	$1.59M	Sell	14,665 -375	-2%	-$40.7K	0.82%	35
2014 Q2	$1.5M	Buy	15,040 +946	+7%	+$94.3K	0.74%	42
2014 Q1	$1.32M	Buy	14,094 +270	+2%	+$25.3K	0.7%	45
2013 Q4	$1.16M	Buy	13,824 +6,520	+89%	+$548K	0.65%	52
2013 Q3	$567K	Sell	7,304 -200	-3%	-$15.5K	0.37%	85
2013 Q2	$579K	Buy	+7,504	New	+$579K	0.45%	78