RC
RegentAtlantic Capital’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $9.86M | Sell |
50,623
-1,033
| -2% | -$201K | 0.3% | 54 |
|
|
2022
Q2 | $11M | Buy |
51,656
+505
| +1% | +$108K | 0.36% | 47 |
|
|
2022
Q1 | $14M | Sell |
51,151
-16
| -0% | -$4.37K | 0.4% | 44 |
|
|
2021
Q4 | $12.9M | Buy |
51,167
+131
| +0.3% | +$33K | 0.36% | 45 |
|
|
2021
Q3 | $10M | Buy |
51,036
+685
| +1% | +$134K | 0.3% | 55 |
|
|
2021
Q2 | $11.1M | Buy |
50,351
+1,597
| +3% | +$351K | 0.34% | 53 |
|
|
2021
Q1 | $10.7M | Buy |
48,754
+6,714
| +16% | +$1.48M | 0.36% | 49 |
|
|
2020
Q4 | $8.75M | Buy |
42,040
+198
| +0.5% | +$41.2K | 0.35% | 57 |
|
|
2020
Q3 | $8.24M | Sell |
41,842
-966
| -2% | -$190K | 0.37% | 56 |
|
|
2020
Q2 | $7.24M | Buy |
42,808
+1,194
| +3% | +$202K | 0.4% | 58 |
|
|
2020
Q1 | $5.87M | Sell |
41,614
-2,465
| -6% | -$348K | 0.46% | 54 |
|
|
2019
Q4 | $7.97M | Sell |
44,079
-946
| -2% | -$171K | 0.48% | 50 |
|
|
2019
Q3 | $7.29M | Sell |
45,025
-616
| -1% | -$99.8K | 0.48% | 53 |
|
|
2019
Q2 | $7.72M | Sell |
45,641
-541
| -1% | -$91.5K | 0.52% | 50 |
|
|
2019
Q1 | $7.72M | Sell |
46,182
-1,168
| -2% | -$195K | 0.54% | 47 |
|
|
2018
Q4 | $6.55M | Buy |
47,350
+112
| +0.2% | +$15.5K | 0.56% | 50 |
|
|
2018
Q3 | $7.69M | Sell |
47,238
-6
| -0% | -$977 | 0.59% | 46 |
|
|
2018
Q2 | $6.69M | Sell |
47,244
-318
| -0.7% | -$45.1K | 0.58% | 50 |
|
|
2018
Q1 | $6.39M | Sell |
47,562
-1,023
| -2% | -$138K | 0.53% | 53 |
|
|
2017
Q4 | $6.52M | Sell |
48,585
-1,580
| -3% | -$212K | 0.53% | 51 |
|
|
2017
Q3 | $5.82M | Buy |
50,165
+501
| +1% | +$58.1K | 0.5% | 55 |
|
|
2017
Q2 | $5.41M | Sell |
49,664
-361
| -0.7% | -$39.3K | 0.49% | 57 |
|
|
2017
Q1 | $5.3M | Sell |
50,025
-1,445
| -3% | -$153K | 0.49% | 58 |
|
|
2016
Q4 | $5.34M | Sell |
51,470
-707
| -1% | -$73.3K | 0.52% | 55 |
|
|
2016
Q3 | $5.09M | Sell |
52,177
-108
| -0.2% | -$10.5K | 0.53% | 52 |
|
|
2016
Q2 | $4.56M | Sell |
52,285
-1,656
| -3% | -$144K | 0.44% | 58 |
|
|
2016
Q1 | $4.29M | Buy |
53,941
+1,822
| +3% | +$145K | 0.47% | 52 |
|
|
2015
Q4 | $4.08M | Sell |
52,119
-432
| -0.8% | -$33.8K | 0.44% | 64 |
|
|
2015
Q3 | $4.65M | Sell |
52,551
-1,146
| -2% | -$101K | 0.45% | 60 |
|
|
2015
Q2 | $5.12M | Sell |
53,697
-60
| -0.1% | -$5.72K | 0.46% | 57 |
|
|
2015
Q1 | $5.82M | Sell |
53,757
-2,533
| -4% | -$274K | 0.51% | 49 |
|
|
2014
Q4 | $6.71M | Sell |
56,290
-4,021
| -7% | -$479K | 0.57% | 44 |
|
|
2014
Q3 | $6.54M | Sell |
60,311
-494
| -0.8% | -$53.6K | 0.61% | 41 |
|
|
2014
Q2 | $6.07M | Buy |
60,805
+30,117
| +98% | +$3M | 0.56% | 45 |
|
|
2014
Q1 | $5.76M | Sell |
30,688
-1,853
| -6% | -$348K | 0.56% | 43 |
|
|
2013
Q4 | $5.47M | Sell |
32,541
-275
| -0.8% | -$46.2K | 0.53% | 48 |
|
|
2013
Q3 | $5.1M | Sell |
32,816
-520
| -2% | -$80.8K | 0.56% | 45 |
|
|
2013
Q2 | $5.14M | Buy |
+33,336
| New | +$5.14M | 0.61% | 42 |
|