Regent Investment Management’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.04M | Sell |
5,015
-156
| -3% | -$32K | 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% | -$171K | 0.24% | 97 |
|
|
2021
Q2 | $1.31M | Hold |
5,963
| – | – | 0.31% | 82 |
|
|
2021
Q1 | $1.31M | Buy |
5,963
+335
| +6% | +$70.3K | 0.33% | 79 |
|
|
2020
Q4 | $1.17M | Buy |
5,628
+40
| +0.7% | +$7.99K | 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% | -$85.4K | 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% | -$6.44K | 0.34% | 84 |
|
|
2018
Q4 | $847K | Buy |
6,127
+2,235
| +57% | +$331K | 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% | +$15.2K | 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% | -$888K | 0.17% | 143 |
|
|
2015
Q4 | $1.19M | Sell |
15,255
-875
| -5% | -$75.1K | 0.64% | 47 |
|
|
2015
Q3 | $1.43M | Sell |
16,130
-1,155
| -7% | -$105K | 0.79% | 37 |
|
|
2015
Q2 | $1.65M | Sell |
17,285
-785
| -4% | -$81.8K | 0.83% | 31 |
|
|
2015
Q1 | $1.96M | Buy |
18,070
+3,000
| +20% | +$352K | 0.99% | 29 |
|
|
2014
Q4 | $1.79M | Buy |
15,070
+405
| +3% | +$46.5K | 0.92% | 30 |
|
|
2014
Q3 | $1.59M | Sell |
14,665
-375
| -2% | -$38.8K | 0.82% | 35 |
|
|
2014
Q2 | $1.5M | Buy |
15,040
+946
| +7% | +$91.7K | 0.74% | 42 |
|
|
2014
Q1 | $1.32M | Buy |
14,094
+270
| +2% | +$24K | 0.7% | 45 |
|
|
2013
Q4 | $1.16M | Buy |
13,824
+6,520
| +89% | +$516K | 0.65% | 52 |
|
|
2013
Q3 | $567K | Sell |
7,304
-200
| -3% | -$15.8K | 0.37% | 85 |
|
|
2013
Q2 | $579K | Buy |
+7,504
| New | +$565K | 0.45% | 78 |
|
Other funds holding UNP
Regent Investment Management's UNP Position: Q4 2022 in Review
Regent Investment Management reduced its Union Pacific (UNP) stake by 3% in Q4 2022, selling an estimated $32K and leaving 5,015 shares worth $1.04M. The position accounts for 0.28% of the portfolio, ranked #95.
Regent Investment Management first reported a position in UNP in Q2 2013 and has held it in 39 quarters since. The position peaked at $1.96M in Q1 2015. 2,419 funds tracked by Wall St. Rank hold UNP as of Q4 2022.
- Regent Investment Management held 5,015 shares of Union Pacific worth $1.04M as of Q4 2022.
- Regent Investment Management sold 156 Union Pacific shares in Q4 2022, an estimated $32K.
- Union Pacific made up 0.28% of Regent Investment Management's portfolio in Q4 2022, its #95 holding.
- Regent Investment Management first reported a position in Union Pacific in Q2 2013 and has held it in 39 quarters since.
- Regent Investment Management's Union Pacific position peaked at $1.96M in Q1 2015.
- 2,419 funds tracked by Wall St. Rank held Union Pacific as of Q4 2022.
Based on Regent Investment Management's 13F filing for Q4 2022, filed 26 Jan 2023.