AIA
Affinity Investment Advisors’s Unum UNM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $975K | Sell |
12,076
-22
| -0.2% | -$1.78K | 0.74% | 49 |
|
|
2025
Q1 | $986K | Sell |
12,098
-864
| -7% | -$70.4K | 0.8% | 47 |
|
|
2024
Q4 | $947K | Sell |
12,962
-8,005
| -38% | -$585K | 0.79% | 43 |
|
|
2024
Q3 | $1.25M | Sell |
20,967
-1,630
| -7% | -$96.9K | 0.86% | 42 |
|
|
2024
Q2 | $1.15M | Hold |
22,597
| – | – | 0.87% | 43 |
|
|
2024
Q1 | $1.21M | Hold |
22,597
| – | – | 0.89% | 41 |
|
|
2023
Q4 | $1.02M | Buy |
22,597
+462
| +2% | +$20.9K | 0.7% | 49 |
|
|
2023
Q3 | $1.09M | Sell |
22,135
-13
| -0.1% | -$639 | 0.7% | 44 |
|
|
2023
Q2 | $1.06M | Hold |
22,148
| – | – | 0.61% | 48 |
|
|
2023
Q1 | $876K | Sell |
22,148
-6,959
| -24% | -$275K | 0.47% | 79 |
|
|
2022
Q4 | $1.19M | Buy |
+29,107
| New | +$1.19M | 0.55% | 52 |
|
|
2018
Q3 | – | Sell |
-35,645
| Closed | -$1.32M | – | 191 |
|
|
2018
Q2 | $1.32M | Sell |
35,645
-1,361
| -4% | -$50.4K | 0.19% | 99 |
|
|
2018
Q1 | $1.76M | Buy |
37,006
+436
| +1% | +$20.8K | 0.21% | 91 |
|
|
2017
Q4 | $2.01M | Hold |
36,570
| – | – | 0.23% | 84 |
|
|
2017
Q3 | $1.87M | Sell |
36,570
-6,800
| -16% | -$348K | 0.22% | 84 |
|
|
2017
Q2 | $2.02M | Sell |
43,370
-35,950
| -45% | -$1.68M | 0.24% | 92 |
|
|
2017
Q1 | $3.72M | Sell |
79,320
-470
| -0.6% | -$22K | 0.34% | 76 |
|
|
2016
Q4 | $3.51M | Sell |
79,790
-33,466
| -30% | -$1.47M | 0.33% | 78 |
|
|
2016
Q3 | $4M | Sell |
113,256
-45,036
| -28% | -$1.59M | 0.34% | 93 |
|
|
2016
Q2 | $5.03M | Buy |
158,292
+54,082
| +52% | +$1.72M | 0.37% | 90 |
|
|
2016
Q1 | $3.22M | Buy |
104,210
+1,050
| +1% | +$32.5K | 0.28% | 80 |
|
|
2015
Q4 | $3.43M | Sell |
103,160
-1,140
| -1% | -$37.9K | 0.3% | 80 |
|
|
2015
Q3 | $3.35M | Sell |
104,300
-46,390
| -31% | -$1.49M | 0.31% | 80 |
|
|
2015
Q2 | $5.39M | Sell |
150,690
-22,610
| -13% | -$808K | 0.43% | 75 |
|
|
2015
Q1 | $5.85M | Buy |
173,300
+67,090
| +63% | +$2.26M | 0.42% | 83 |
|
|
2014
Q4 | $3.71M | Hold |
106,210
| – | – | 0.34% | 84 |
|
|
2014
Q3 | $3.65M | Buy |
+106,210
| New | +$3.65M | 0.37% | 82 |
|