Regent Investment Management’s Union Pacific UNP Stock Holding History

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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$1.04M	Sell
2022 Q3	$1.01M	Hold
2022 Q2	$1.1M	Hold
2022 Q1	$1.41M	Hold
2021 Q4	$1.3M	Hold
2021 Q3	$1.01M	Sell
2021 Q2	$1.31M	Hold
2021 Q1	$1.31M	Buy
2020 Q4	$1.17M	Buy
2020 Q3	$1.1M	Hold
2020 Q2	$945K	Hold
2020 Q1	$788K	Hold
2019 Q4	$1.01M	Sell
2019 Q3	$986K	Hold
2019 Q2	$1.03M	Hold
2019 Q1	$1.02M	Sell
2018 Q4	$847K	Buy
2018 Q3	$634K	Hold
2018 Q2	$551K	Hold
2018 Q1	$523K	Hold
2017 Q4	$522K	Buy
2017 Q3	$437K	Hold
2017 Q2	$410K	Hold
2017 Q1	$399K	Hold
2016 Q4	$390K	Hold
2016 Q3	$367K	Hold
2016 Q2	$329K	Hold
2016 Q1	$300K	Sell
2015 Q4	$1.19M	Sell
2015 Q3	$1.43M	Sell
2015 Q2	$1.65M	Sell
2015 Q1	$1.96M	Buy
2014 Q4	$1.79M	Buy
2014 Q3	$1.59M	Sell
2014 Q2	$1.5M	Buy
2014 Q1	$1.32M	Buy
2013 Q4	$1.16M	Buy
2013 Q3	$567K	Sell
2013 Q2	$579K	Buy