American International Group’s Unum UNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-240,732
| Closed | -$12.9M | – | 2583 |
|
|
2024
Q1 | $12.9M | Sell |
240,732
-7,031
| -3% | -$343K | 0.05% | 294 |
|
|
2023
Q4 | $11.2M | Sell |
247,763
-11,423
| -4% | -$520K | 0.05% | 325 |
|
|
2023
Q3 | $12.7M | Sell |
259,186
-20,322
| -7% | -$993K | 0.08% | 234 |
|
|
2023
Q2 | $13.3M | Sell |
279,508
-9,149
| -3% | -$399K | 0.08% | 237 |
|
|
2023
Q1 | $11.4M | Sell |
288,657
-2,706
| -0.9% | -$112K | 0.08% | 297 |
|
|
2022
Q4 | $12M | Sell |
291,363
-5,442
| -2% | -$228K | 0.08% | 268 |
|
|
2022
Q3 | $11.5M | Sell |
296,805
-35,435
| -11% | -$1.3M | 0.08% | 247 |
|
|
2022
Q2 | $11.3M | Sell |
332,240
-14,105
| -4% | -$477K | 0.08% | 283 |
|
|
2022
Q1 | $10.9M | Buy |
346,345
+597
| +0.2% | +$16.7K | 0.06% | 401 |
|
|
2021
Q4 | $8.49M | Sell |
345,748
-6,258
| -2% | -$160K | 0.04% | 582 |
|
|
2021
Q3 | $8.82M | Buy |
352,006
+289,703
| +465% | +$7.67M | 0.05% | 532 |
|
|
2021
Q2 | $1.77K | Sell |
62,303
-407
| -0.6% | -$12K | 0.01% | 1178 |
|
|
2021
Q1 | $1.75K | Sell |
62,710
-1,923
| -3% | -$49.9K | 0.01% | 1176 |
|
|
2020
Q4 | $1.48K | Sell |
64,633
-2,372
| -4% | -$49K | 0.01% | 1211 |
|
|
2020
Q3 | $1.13M | Sell |
67,005
-2,312
| -3% | -$41.1K | 0.01% | 1187 |
|
|
2020
Q2 | $1.15M | Sell |
69,317
-788
| -1% | -$12.4K | 0.01% | 1153 |
|
|
2020
Q1 | $1.05M | Buy |
70,105
+617
| +0.9% | +$14.8K | 0.01% | 1091 |
|
|
2019
Q4 | $2.03M | Sell |
69,488
-2,178
| -3% | -$63.3K | 0.01% | 991 |
|
|
2019
Q3 | $2.13M | Sell |
71,666
-1,486
| -2% | -$44.1K | 0.01% | 958 |
|
|
2019
Q2 | $2.45M | Sell |
73,152
-2,763
| -4% | -$95.7K | 0.01% | 924 |
|
|
2019
Q1 | $2.57M | Sell |
75,915
-1,949
| -3% | -$67.9K | 0.01% | 922 |
|
|
2018
Q4 | $2.29M | Sell |
77,864
-1,167
| -1% | -$40.8K | 0.01% | 934 |
|
|
2018
Q3 | $3.09M | Buy |
79,031
+4,256
| +6% | +$159K | 0.01% | 908 |
|
|
2018
Q2 | $2.77M | Sell |
74,775
-1,186
| -2% | -$49.5K | 0.01% | 910 |
|
|
2018
Q1 | $3.62M | Sell |
75,961
-952
| -1% | -$49.7K | 0.01% | 837 |
|
|
2017
Q4 | $4.22M | Buy |
76,913
+9,625
| +14% | +$517K | 0.01% | 800 |
|
|
2017
Q3 | $3.44M | Sell |
67,288
-13,618
| -17% | -$664K | 0.01% | 821 |
|
|
2017
Q2 | $3.77M | Sell |
80,906
-1,365
| -2% | -$62.8K | 0.01% | 809 |
|
|
2017
Q1 | $3.86M | Sell |
82,271
-1,898
| -2% | -$88.9K | 0.01% | 798 |
|
|
2016
Q4 | $3.7M | Sell |
84,169
-1,826
| -2% | -$73.1K | 0.01% | 798 |
|
|
2016
Q3 | $3.04M | Sell |
85,995
-1,632
| -2% | -$55.2K | 0.01% | 839 |
|
|
2016
Q2 | $2.79M | Sell |
87,627
-7,362
| -8% | -$249K | 0.01% | 855 |
|
|
2016
Q1 | $2.94M | Sell |
94,989
-2,509
| -3% | -$73.6K | 0.01% | 977 |
|
|
2015
Q4 | $3.25M | Sell |
97,498
-70
| -0.1% | -$2.41K | 0.01% | 935 |
|
|
2015
Q3 | $3.13M | Sell |
97,568
-3,687
| -4% | -$127K | 0.01% | 928 |
|
|
2015
Q2 | $3.62M | Sell |
101,255
-1,854
| -2% | -$64.8K | 0.01% | 929 |
|
|
2015
Q1 | $3.48M | Sell |
103,109
-12,670
| -11% | -$420K | 0.01% | 940 |
|
|
2014
Q4 | $4.04M | Sell |
115,779
-2,167
| -2% | -$73.2K | 0.02% | 856 |
|
|
2014
Q3 | $4.05M | Buy |
117,946
+883
| +0.8% | +$31K | 0.02% | 851 |
|
|
2014
Q2 | $4.07M | Buy |
117,063
+12,879
| +12% | +$440K | 0.02% | 858 |
|
|
2014
Q1 | $3.68M | Buy |
104,184
+334
| +0.3% | +$11.4K | 0.02% | 850 |
|
|
2013
Q4 | $3.64M | Buy |
103,850
+1,998
| +2% | +$65.4K | 0.02% | 844 |
|
|
2013
Q3 | $3.1M | Buy |
101,852
+1,143
| +1% | +$35.1K | 0.02% | 878 |
|
|
2013
Q2 | $2.96M | Buy |
+100,709
| New | +$2.8M | 0.02% | 896 |
|
Other funds holding UNM
