APG Asset Management’s Unum UNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-91,200
| Closed | -$4.53M | – | 733 |
|
|
2024
Q1 | $4.53M | Buy |
91,200
+12,700
| +16% | +$631K | 0.01% | 478 |
|
|
2023
Q4 | $3.21M | Sell |
78,500
-21,800
| -22% | -$892K | 0.01% | 500 |
|
|
2023
Q3 | $4.93M | Sell |
100,300
-69,500
| -41% | -$3.42M | 0.01% | 478 |
|
|
2023
Q2 | $7.42M | Buy |
169,800
+63,900
| +60% | +$2.79M | 0.02% | 443 |
|
|
2023
Q1 | $3.86M | Buy |
105,900
+36,700
| +53% | +$1.34M | 0.01% | 517 |
|
|
2022
Q4 | $2.84M | Buy |
69,200
+33,100
| +92% | +$1.36M | 0.01% | 591 |
|
|
2022
Q3 | $1.43M | Buy |
36,100
+2,200
| +6% | +$87.1K | ﹤0.01% | 594 |
|
|
2022
Q2 | $1.1M | Buy |
33,900
+2,900
| +9% | +$94.4K | ﹤0.01% | 637 |
|
|
2022
Q1 | $878K | Sell |
31,000
-48,900
| -61% | -$1.38M | ﹤0.01% | 713 |
|
|
2021
Q4 | $1.73M | Buy |
79,900
+1,600
| +2% | +$34.6K | ﹤0.01% | 607 |
|
|
2021
Q3 | $1.69M | Buy |
+78,300
| New | +$1.69M | ﹤0.01% | 655 |
|
|
2020
Q3 | – | Sell |
-107,647
| Closed | -$1.59M | – | 1055 |
|
|
2020
Q2 | $1.59M | Sell |
107,647
-126,854
| -54% | -$1.87M | ﹤0.01% | 791 |
|
|
2020
Q1 | $3.52M | Buy |
234,501
+26,300
| +13% | +$395K | 0.01% | 713 |
|
|
2019
Q4 | $5.41M | Hold |
208,201
| – | – | 0.01% | 685 |
|
|
2019
Q3 | $5.68M | Buy |
208,201
+113,492
| +120% | +$3.09M | 0.01% | 671 |
|
|
2019
Q2 | $2.79M | Hold |
94,709
| – | – | ﹤0.01% | 701 |
|
|
2019
Q1 | $2.85M | Hold |
94,709
| – | – | 0.01% | 693 |
|
|
2018
Q4 | $2.43M | Sell |
94,709
-19,500
| -17% | -$501K | ﹤0.01% | 666 |
|
|
2018
Q3 | $3.84M | Sell |
114,209
-521,800
| -82% | -$17.6M | 0.01% | 649 |
|
|
2018
Q2 | $20.2M | Sell |
636,009
-422,000
| -40% | -$13.4M | 0.04% | 365 |
|
|
2018
Q1 | $41M | Sell |
1,058,009
-285,600
| -21% | -$11.1M | 0.08% | 271 |
|
|
2017
Q4 | $61.4M | Buy |
1,343,609
+415,200
| +45% | +$19M | 0.11% | 225 |
|
|
2017
Q3 | $47.5M | Buy |
928,409
+238,900
| +35% | +$12.2M | 0.08% | 290 |
|
|
2017
Q2 | $32.2M | Buy |
689,509
+174,800
| +34% | +$8.15M | 0.06% | 347 |
|
|
2017
Q1 | $24.1M | Buy |
514,709
+172,700
| +50% | +$8.1M | 0.04% | 388 |
|
|
2016
Q4 | $14.2M | Hold |
342,009
| – | – | 0.03% | 488 |
|
|
2016
Q3 | $12.1M | Buy |
342,009
+138,700
| +68% | +$4.9M | 0.02% | 542 |
|
|
2016
Q2 | $6.46M | Buy |
203,309
+134,000
| +193% | +$4.26M | 0.01% | 616 |
|
|
2016
Q1 | $2.14M | Hold |
69,309
| – | – | ﹤0.01% | 684 |
|
|
2015
Q4 | $2.31M | Hold |
69,309
| – | – | 0.01% | 676 |
|
|
2015
Q3 | $2.22M | Sell |
69,309
-181,904
| -72% | -$5.83M | 0.01% | 677 |
|
|
2015
Q2 | $8.98M | Sell |
251,213
-534,073
| -68% | -$19.1M | 0.02% | 586 |
|
|
2015
Q1 | $26.5M | Buy |
785,286
+407,654
| +108% | +$13.8M | 0.05% | 359 |
|
|
2014
Q4 | $13.2M | Sell |
377,632
-51,969
| -12% | -$1.81M | 0.03% | 528 |
|
|
2014
Q3 | $14.8M | Buy |
429,601
+8,572
| +2% | +$295K | 0.03% | 499 |
|
|
2014
Q2 | $14.6M | Buy |
421,029
+97,987
| +30% | +$3.41M | 0.03% | 495 |
|
|
2014
Q1 | $11.4M | Hold |
323,042
| – | – | 0.03% | 493 |
|
|
2013
Q4 | $11.3M | Sell |
323,042
-4,983
| -2% | -$175K | 0.03% | 445 |
|
|
2013
Q3 | $9.99M | Sell |
328,025
-88,727
| -21% | -$2.7M | 0.03% | 458 |
|
|
2013
Q2 | $12.2M | Buy |
+416,752
| New | +$12.2M | 0.04% | 427 |
|