RIG
Renaissance Investment Group’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.03M | Sell |
34,882
-2,137
| -6% | -$492K | 1.74% | 29 |
|
|
2025
Q1 | $8.75M | Sell |
37,019
-11,746
| -24% | -$2.77M | 2.12% | 25 |
|
|
2024
Q4 | $11.1M | Sell |
48,765
-734
| -1% | -$167K | 2.35% | 18 |
|
|
2024
Q3 | $12.2M | Sell |
49,499
-592
| -1% | -$146K | 2.54% | 15 |
|
|
2024
Q2 | $11.1M | Sell |
50,091
-227
| -0.5% | -$50.3K | 2.42% | 15 |
|
|
2024
Q1 | $12.4M | Buy |
50,318
+104
| +0.2% | +$25.6K | 2.84% | 11 |
|
|
2023
Q4 | $12.3M | Buy |
50,214
+172
| +0.3% | +$42.2K | 3.07% | 10 |
|
|
2023
Q3 | $10.2M | Sell |
50,042
-442
| -0.9% | -$90K | 2.84% | 11 |
|
|
2023
Q2 | $10.3M | Sell |
50,484
-554
| -1% | -$113K | 2.71% | 13 |
|
|
2023
Q1 | $10.3M | Buy |
51,038
+473
| +0.9% | +$95.2K | 2.88% | 9 |
|
|
2022
Q4 | $10.5M | Buy |
50,565
+267
| +0.5% | +$55.3K | 3.12% | 9 |
|
|
2022
Q3 | $9.73M | Buy |
50,298
+1,103
| +2% | +$213K | 3.03% | 10 |
|
|
2022
Q2 | $10.5M | Sell |
49,195
-349
| -0.7% | -$74.4K | 3.42% | 8 |
|
|
2022
Q1 | $11.5M | Sell |
49,544
-6
| -0% | -$1.4K | 3.38% | 7 |
|
|
2021
Q4 | $12.5M | Sell |
49,550
-20
| -0% | -$5.04K | 2.96% | 10 |
|
|
2021
Q3 | $9.72M | Buy |
49,570
+246
| +0.5% | +$48.2K | 2.48% | 16 |
|
|
2021
Q2 | $10.8M | Buy |
49,324
+163
| +0.3% | +$35.8K | 2.78% | 12 |
|
|
2021
Q1 | $10.8M | Buy |
49,161
+2,762
| +6% | +$609K | 2.99% | 11 |
|
|
2020
Q4 | $9.66M | Buy |
46,399
+645
| +1% | +$134K | 2.84% | 11 |
|
|
2020
Q3 | $9.01M | Buy |
45,754
+346
| +0.8% | +$68.1K | 3% | 10 |
|
|
2020
Q2 | $7.68M | Sell |
45,408
-165
| -0.4% | -$27.9K | 2.83% | 9 |
|
|
2020
Q1 | $6.43M | Buy |
45,573
+212
| +0.5% | +$29.9K | 3.04% | 11 |
|
|
2019
Q4 | $8.2M | Sell |
45,361
-778
| -2% | -$141K | 2.92% | 10 |
|
|
2019
Q3 | $7.47M | Sell |
46,139
-1,541
| -3% | -$250K | 2.88% | 10 |
|
|
2019
Q2 | $8.06M | Buy |
47,680
+318
| +0.7% | +$53.8K | 3.01% | 9 |
|
|
2019
Q1 | $7.92M | Sell |
47,362
-67
| -0.1% | -$11.2K | 3.23% | 9 |
|
|
2018
Q4 | $6.56M | Sell |
47,429
-603
| -1% | -$83.4K | 3.14% | 9 |
|
|
2018
Q3 | $7.82M | Sell |
48,032
-352
| -0.7% | -$57.3K | 3.01% | 10 |
|
|
2018
Q2 | $6.86M | Sell |
48,384
-219
| -0.5% | -$31K | 2.75% | 11 |
|
|
2018
Q1 | $6.53M | Sell |
48,603
-2,014
| -4% | -$271K | 2.64% | 12 |
|
|
2017
Q4 | $6.79M | Sell |
50,617
-574
| -1% | -$77K | 2.71% | 10 |
|
|
2017
Q3 | $5.94M | Sell |
51,191
-2,525
| -5% | -$293K | 2.49% | 16 |
|
|
2017
Q2 | $5.85M | Sell |
53,716
-68
| -0.1% | -$7.41K | 2.57% | 13 |
|
|
2017
Q1 | $5.7M | Buy |
53,784
+90
| +0.2% | +$9.53K | 2.52% | 13 |
|
|
2016
Q4 | $5.57M | Sell |
53,694
-189
| -0.4% | -$19.6K | 2.63% | 12 |
|
|
2016
Q3 | $5.26M | Sell |
53,883
-169
| -0.3% | -$16.5K | 2.52% | 13 |
|
|
2016
Q2 | $4.72M | Sell |
54,052
-572
| -1% | -$49.9K | 2.34% | 16 |
|
|
2016
Q1 | $4.35M | Sell |
54,624
-9,253
| -14% | -$736K | 2.19% | 18 |
|
|
2015
Q4 | $5M | Sell |
63,877
-7,800
| -11% | -$610K | 2.43% | 15 |
|
|
2015
Q3 | $6.34M | Sell |
71,677
-9,723
| -12% | -$860K | 3.3% | 6 |
|
|
2015
Q2 | $7.76M | Sell |
81,400
-6,400
| -7% | -$610K | 3.64% | 5 |
|
|
2015
Q1 | $9.51M | Sell |
87,800
-5,584
| -6% | -$605K | 4.39% | 3 |
|
|
2014
Q4 | $11.1M | Sell |
93,384
-5,799
| -6% | -$691K | 5.25% | 2 |
|
|
2014
Q3 | $10.8M | Sell |
99,183
-1,900
| -2% | -$206K | 5.18% | 2 |
|
|
2014
Q2 | $10.1M | Buy |
101,083
+49,821
| +97% | +$4.97M | 4.9% | 2 |
|
|
2014
Q1 | $9.62M | Sell |
51,262
-2,643
| -5% | -$496K | 4.88% | 3 |
|
|
2013
Q4 | $9.06M | Sell |
53,905
-1,775
| -3% | -$298K | 4.6% | 3 |
|
|
2013
Q3 | $8.65M | Sell |
55,680
-3,960
| -7% | -$615K | 4.8% | 3 |
|
|
2013
Q2 | $9.2M | Buy |
+59,640
| New | +$9.2M | 5.23% | 2 |
|