AssetMark Inc’s Unum UNM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Sell |
13,306
-506
| -4% | -$40.9K | ﹤0.01% | 909 |
|
|
2025
Q1 | $1.13M | Sell |
13,812
-2,729
| -16% | -$222K | ﹤0.01% | 847 |
|
|
2024
Q4 | $1.21M | Sell |
16,541
-622,267
| -97% | -$45.4M | ﹤0.01% | 810 |
|
|
2024
Q3 | $38M | Sell |
638,808
-556,004
| -47% | -$33M | 0.11% | 166 |
|
|
2024
Q2 | $61.1M | Sell |
1,194,812
-652
| -0.1% | -$33.3K | 0.19% | 103 |
|
|
2024
Q1 | $64.1M | Sell |
1,195,464
-16,098
| -1% | -$864K | 0.21% | 102 |
|
|
2023
Q4 | $54.8M | Sell |
1,211,562
-12,481
| -1% | -$564K | 0.2% | 108 |
|
|
2023
Q3 | $60.2M | Sell |
1,224,043
-38,252
| -3% | -$1.88M | 0.24% | 89 |
|
|
2023
Q2 | $60.2M | Sell |
1,262,295
-42,329
| -3% | -$2.02M | 0.24% | 92 |
|
|
2023
Q1 | $51.6M | Buy |
1,304,624
+1,184,937
| +990% | +$46.9M | 0.21% | 108 |
|
|
2022
Q4 | $4.91M | Buy |
119,687
+29,462
| +33% | +$1.21M | 0.02% | 306 |
|
|
2022
Q3 | $3.5M | Buy |
+90,225
| New | +$3.5M | 0.02% | 304 |
|
|
2020
Q3 | – | Sell |
-543
| Closed | -$9K | – | 1405 |
|
|
2020
Q2 | $9K | Sell |
543
-390
| -42% | -$6.46K | ﹤0.01% | 878 |
|
|
2020
Q1 | $14K | Sell |
933
-847
| -48% | -$12.7K | ﹤0.01% | 943 |
|
|
2019
Q4 | $52K | Sell |
1,780
-69
| -4% | -$2.02K | ﹤0.01% | 739 |
|
|
2019
Q3 | $55K | Sell |
1,849
-3,102
| -63% | -$92.3K | ﹤0.01% | 699 |
|
|
2019
Q2 | $166K | Sell |
4,951
-7,369
| -60% | -$247K | ﹤0.01% | 503 |
|
|
2019
Q1 | $417K | Buy |
12,320
+833
| +7% | +$28.2K | ﹤0.01% | 367 |
|
|
2018
Q4 | $337K | Sell |
11,487
-520
| -4% | -$15.3K | ﹤0.01% | 381 |
|
|
2018
Q3 | $469K | Buy |
12,007
+122
| +1% | +$4.77K | ﹤0.01% | 361 |
|
|
2018
Q2 | $440K | Buy |
11,885
+1,803
| +18% | +$66.8K | ﹤0.01% | 364 |
|
|
2018
Q1 | $480K | Buy |
10,082
+4,427
| +78% | +$211K | 0.01% | 345 |
|
|
2017
Q4 | $310K | Sell |
5,655
-122
| -2% | -$6.69K | ﹤0.01% | 422 |
|
|
2017
Q3 | $295K | Sell |
5,777
-423
| -7% | -$21.6K | ﹤0.01% | 420 |
|
|
2017
Q2 | $289K | Sell |
6,200
-1,791
| -22% | -$83.5K | ﹤0.01% | 394 |
|
|
2017
Q1 | $375K | Sell |
7,991
-64
| -0.8% | -$3K | ﹤0.01% | 358 |
|
|
2016
Q4 | $354K | Sell |
8,055
-1,388
| -15% | -$61K | 0.01% | 353 |
|
|
2016
Q3 | $334K | Sell |
9,443
-1,756
| -16% | -$62.1K | 0.01% | 346 |
|
|
2016
Q2 | $356K | Sell |
11,199
-13,574
| -55% | -$431K | 0.01% | 339 |
|
|
2016
Q1 | $766K | Buy |
24,773
+73
| +0.3% | +$2.26K | 0.01% | 289 |
|
|
2015
Q4 | $822K | Buy |
24,700
+22,524
| +1,035% | +$750K | 0.02% | 304 |
|
|
2015
Q3 | $70K | Buy |
2,176
+1,551
| +248% | +$49.9K | ﹤0.01% | 370 |
|
|
2015
Q2 | $22K | Buy |
+625
| New | +$22K | ﹤0.01% | 459 |
|