RG
Renaissance Group’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $414K | Sell |
1,797
-355
| -16% | -$81.7K | 0.02% | 188 |
|
|
2025
Q1 | $508K | Sell |
2,152
-645
| -23% | -$152K | 0.02% | 188 |
|
|
2024
Q4 | $638K | Hold |
2,797
| – | – | 0.03% | 188 |
|
|
2024
Q3 | $689K | Sell |
2,797
-174
| -6% | -$42.9K | 0.03% | 185 |
|
|
2024
Q2 | $672K | Sell |
2,971
-126,727
| -98% | -$28.7M | 0.03% | 219 |
|
|
2024
Q1 | $31.9M | Sell |
129,698
-2,541
| -2% | -$625K | 1.21% | 46 |
|
|
2023
Q4 | $32.5M | Sell |
132,239
-4,324
| -3% | -$1.06M | 1.35% | 31 |
|
|
2023
Q3 | $27.8M | Sell |
136,563
-1,400
| -1% | -$285K | 1.27% | 41 |
|
|
2023
Q2 | $28.2M | Buy |
137,963
+2,998
| +2% | +$613K | 1.22% | 44 |
|
|
2023
Q1 | $27.2M | Buy |
134,965
+3,542
| +3% | +$713K | 1.25% | 43 |
|
|
2022
Q4 | $27.2M | Sell |
131,423
-331
| -0.3% | -$68.5K | 1.33% | 35 |
|
|
2022
Q3 | $25.7M | Buy |
131,754
+2,183
| +2% | +$425K | 1.38% | 26 |
|
|
2022
Q2 | $27.6M | Sell |
129,571
-468
| -0.4% | -$99.8K | 1.43% | 13 |
|
|
2022
Q1 | $35.5M | Sell |
130,039
-5,236
| -4% | -$1.43M | 1.6% | 4 |
|
|
2021
Q4 | $34.1M | Sell |
135,275
-4,786
| -3% | -$1.21M | 1.39% | 24 |
|
|
2021
Q3 | $27.5M | Buy |
140,061
+4,984
| +4% | +$977K | 1.18% | 45 |
|
|
2021
Q2 | $29.7M | Sell |
135,077
-5,124
| -4% | -$1.13M | 1.24% | 34 |
|
|
2021
Q1 | $30.9M | Sell |
140,201
-2,430
| -2% | -$536K | 1.31% | 24 |
|
|
2020
Q4 | $29.7M | Sell |
142,631
-7,844
| -5% | -$1.63M | 1.28% | 23 |
|
|
2020
Q3 | $29.6M | Sell |
150,475
-4,033
| -3% | -$794K | 1.37% | 18 |
|
|
2020
Q2 | $26.1M | Sell |
154,508
-8,852
| -5% | -$1.5M | 1.25% | 29 |
|
|
2020
Q1 | $23M | Sell |
163,360
-5,105
| -3% | -$720K | 1.28% | 19 |
|
|
2019
Q4 | $30.5M | Sell |
168,465
-3,802
| -2% | -$687K | 1.25% | 14 |
|
|
2019
Q3 | $27.9M | Sell |
172,267
-8,258
| -5% | -$1.34M | 1.18% | 24 |
|
|
2019
Q2 | $30.5M | Sell |
180,525
-14,238
| -7% | -$2.41M | 1.24% | 11 |
|
|
2019
Q1 | $32.6M | Sell |
194,763
-23,004
| -11% | -$3.85M | 1.3% | 5 |
|
|
2018
Q4 | $30.1M | Sell |
217,767
-23,431
| -10% | -$3.24M | 1.38% | 6 |
|
|
2018
Q3 | $39.3M | Sell |
241,198
-15,656
| -6% | -$2.55M | 1.38% | 2 |
|
|
2018
Q2 | $36.4M | Sell |
256,854
-645
| -0.3% | -$91.4K | 1.29% | 7 |
|
|
2018
Q1 | $34.6M | Sell |
257,499
-10,207
| -4% | -$1.37M | 1.18% | 15 |
|
|
2017
Q4 | $35.9M | Sell |
267,706
-18,276
| -6% | -$2.45M | 1.21% | 21 |
|
|
2017
Q3 | $33.2M | Buy |
285,982
+16,856
| +6% | +$1.95M | 1.14% | 35 |
|
|
2017
Q2 | $29.3M | Buy |
+269,126
| New | +$29.3M | 1.08% | 41 |
|
|
2017
Q1 | – | Sell |
-22,574
| Closed | -$2.34M | – | 305 |
|
|
2016
Q4 | $2.34M | Sell |
22,574
-196
| -0.9% | -$20.3K | 0.09% | 123 |
|
|
2016
Q3 | $2.22M | Sell |
22,770
-26
| -0.1% | -$2.54K | 0.09% | 120 |
|
|
2016
Q2 | $1.99M | Buy |
22,796
+2,298
| +11% | +$201K | 0.08% | 125 |
|
|
2016
Q1 | $1.63M | Sell |
20,498
-32
| -0.2% | -$2.55K | 0.07% | 135 |
|
|
2015
Q4 | $1.61M | Sell |
20,530
-1,400
| -6% | -$109K | 0.06% | 140 |
|
|
2015
Q3 | $1.94M | Buy |
21,930
+258
| +1% | +$22.8K | 0.08% | 136 |
|
|
2015
Q2 | $2.07M | Sell |
21,672
-291,863
| -93% | -$27.8M | 0.08% | 127 |
|
|
2015
Q1 | $34M | Sell |
313,535
-10,550
| -3% | -$1.14M | 1.28% | 24 |
|
|
2014
Q4 | $38.6M | Sell |
324,085
-22,756
| -7% | -$2.71M | 1.5% | 7 |
|
|
2014
Q3 | $37.6M | Sell |
346,841
-16,773
| -5% | -$1.82M | 1.48% | 3 |
|
|
2014
Q2 | $36.3M | Buy |
363,614
+171,629
| +89% | +$17.1M | 1.38% | 6 |
|
|
2014
Q1 | $36M | Sell |
191,985
-5,944
| -3% | -$1.12M | 1.43% | 4 |
|
|
2013
Q4 | $33.3M | Sell |
197,929
-8,244
| -4% | -$1.38M | 1.34% | 12 |
|
|
2013
Q3 | $32M | Sell |
206,173
-5,618
| -3% | -$873K | 1.36% | 9 |
|
|
2013
Q2 | $32.7M | Buy |
+211,791
| New | +$32.7M | 1.48% | 4 |
|