Asset Management One’s Unum UNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,302
| Closed | -$1.41M | – | 988 |
|
|
2025
Q1 | $1.41M | Buy |
17,302
+8,120
| +88% | +$661K | ﹤0.01% | 749 |
|
|
2024
Q4 | $672K | Buy |
+9,182
| New | +$672K | ﹤0.01% | 820 |
|
|
2024
Q1 | – | Sell |
-19,453
| Closed | -$881K | – | 994 |
|
|
2023
Q4 | $881K | Sell |
19,453
-1,262
| -6% | -$57.2K | ﹤0.01% | 821 |
|
|
2023
Q3 | $1.02M | Buy |
+20,715
| New | +$1.02M | ﹤0.01% | 817 |
|
|
2021
Q3 | – | Sell |
-4,286
| Closed | -$121K | – | 1059 |
|
|
2021
Q2 | $121K | Buy |
4,286
+2,592
| +153% | +$73.2K | ﹤0.01% | 994 |
|
|
2021
Q1 | $47K | Buy |
1,694
+10
| +0.6% | +$277 | ﹤0.01% | 1031 |
|
|
2020
Q4 | $37K | Sell |
1,684
-16,430
| -91% | -$361K | ﹤0.01% | 1009 |
|
|
2020
Q3 | $305K | Buy |
18,114
+16,155
| +825% | +$272K | ﹤0.01% | 927 |
|
|
2020
Q2 | $32K | Sell |
1,959
-100,735
| -98% | -$1.65M | ﹤0.01% | 1000 |
|
|
2020
Q1 | $1.54M | Sell |
102,694
-1,088
| -1% | -$16.3K | 0.01% | 755 |
|
|
2019
Q4 | $3.03M | Sell |
103,782
-70,778
| -41% | -$2.06M | 0.01% | 739 |
|
|
2019
Q3 | $5.19M | Sell |
174,560
-19,645
| -10% | -$584K | 0.03% | 590 |
|
|
2019
Q2 | $6.51M | Buy |
194,205
+81,532
| +72% | +$2.73M | 0.03% | 529 |
|
|
2019
Q1 | $3.81M | Sell |
112,673
-244,643
| -68% | -$8.28M | 0.02% | 668 |
|
|
2018
Q4 | $10.5M | Buy |
357,316
+651
| +0.2% | +$19.1K | 0.03% | 575 |
|
|
2018
Q3 | $13.9M | Buy |
356,665
+9,430
| +3% | +$368K | 0.03% | 560 |
|
|
2018
Q2 | $12.8M | Buy |
347,235
+20,571
| +6% | +$761K | 0.03% | 575 |
|
|
2018
Q1 | $15.6M | Sell |
326,664
-1,691
| -0.5% | -$80.5K | 0.04% | 512 |
|
|
2017
Q4 | $18M | Sell |
328,355
-33,466
| -9% | -$1.84M | 0.04% | 480 |
|
|
2017
Q3 | $18.5M | Sell |
361,821
-70,559
| -16% | -$3.61M | 0.04% | 440 |
|
|
2017
Q2 | $20.2M | Buy |
432,380
+61,024
| +16% | +$2.84M | 0.05% | 388 |
|
|
2017
Q1 | $17.4M | Sell |
371,356
-25,753
| -6% | -$1.21M | 0.05% | 423 |
|
|
2016
Q4 | $17.4M | Buy |
397,109
+362,015
| +1,032% | +$15.9M | 0.04% | 426 |
|
|
2016
Q3 | $1.22M | Sell |
35,094
-50
| -0.1% | -$1.74K | 0.02% | 778 |
|
|
2016
Q2 | $1.1M | Sell |
35,144
-8,503
| -19% | -$265K | 0.02% | 819 |
|
|
2016
Q1 | $1.36M | Buy |
43,647
+20,135
| +86% | +$629K | 0.02% | 765 |
|
|
2015
Q4 | $791K | Sell |
23,512
-4,721
| -17% | -$159K | 0.01% | 939 |
|
|
2015
Q3 | $891K | Buy |
28,233
+4,721
| +20% | +$149K | 0.01% | 894 |
|
|
2015
Q2 | $838K | Hold |
23,512
| – | – | 0.01% | 941 |
|
|
2015
Q1 | $790K | Sell |
23,512
-5,012
| -18% | -$168K | 0.01% | 961 |
|
|
2014
Q4 | $1.01M | Hold |
28,524
| – | – | 0.01% | 850 |
|
|
2014
Q3 | $990K | Hold |
28,524
| – | – | 0.01% | 828 |
|
|
2014
Q2 | $997K | Sell |
28,524
-5,539
| -16% | -$194K | 0.01% | 765 |
|
|
2014
Q1 | $1.18M | Hold |
34,063
| – | – | 0.02% | 669 |
|
|
2013
Q4 | $1.19M | Sell |
34,063
-221
| -0.6% | -$7.75K | 0.02% | 670 |
|
|
2013
Q3 | $1.05M | Buy |
34,284
+3,834
| +13% | +$117K | 0.02% | 731 |
|
|
2013
Q2 | $907K | Buy |
+30,450
| New | +$907K | 0.01% | 714 |
|