Auxier Asset Management’s Unum UNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.65M | Sell |
57,564
-163
| -0.3% | -$13.2K | 0.68% | 45 |
|
|
2025
Q1 | $4.7M | Sell |
57,727
-25
| -0% | -$2.04K | 0.7% | 42 |
|
|
2024
Q4 | $4.22M | Sell |
57,752
-1,435
| -2% | -$105K | 0.65% | 44 |
|
|
2024
Q3 | $3.52M | Buy |
59,187
+61
| +0.1% | +$3.63K | 0.52% | 51 |
|
|
2024
Q2 | $3.02M | Buy |
59,126
+429
| +0.7% | +$21.9K | 0.48% | 55 |
|
|
2024
Q1 | $3.15M | Sell |
58,697
-600
| -1% | -$32.2K | 0.48% | 59 |
|
|
2023
Q4 | $2.68M | Sell |
59,297
-365
| -0.6% | -$16.5K | 0.43% | 62 |
|
|
2023
Q3 | $2.93M | Sell |
59,662
-177
| -0.3% | -$8.71K | 0.5% | 58 |
|
|
2023
Q2 | $2.85M | Sell |
59,839
-2,078
| -3% | -$99.1K | 0.47% | 62 |
|
|
2023
Q1 | $2.45M | Sell |
61,917
-1,185
| -2% | -$46.9K | 0.42% | 68 |
|
|
2022
Q4 | $2.59M | Sell |
63,102
-5,215
| -8% | -$214K | 0.45% | 62 |
|
|
2022
Q3 | $2.65M | Sell |
68,317
-400
| -0.6% | -$15.5K | 0.51% | 54 |
|
|
2022
Q2 | $2.34M | Hold |
68,717
| – | – | 0.42% | 64 |
|
|
2022
Q1 | $2.17M | Hold |
68,717
| – | – | 0.34% | 74 |
|
|
2021
Q4 | $1.69M | Sell |
68,717
-215
| -0.3% | -$5.28K | 0.26% | 86 |
|
|
2021
Q3 | $1.73M | Sell |
68,932
-438
| -0.6% | -$11K | 0.29% | 83 |
|
|
2021
Q2 | $1.97M | Sell |
69,370
-1,567
| -2% | -$44.5K | 0.33% | 81 |
|
|
2021
Q1 | $1.97M | Sell |
70,937
-135
| -0.2% | -$3.76K | 0.34% | 79 |
|
|
2020
Q4 | $1.63M | Sell |
71,072
-279
| -0.4% | -$6.4K | 0.3% | 77 |
|
|
2020
Q3 | $1.2M | Sell |
71,351
-836
| -1% | -$14.1K | 0.25% | 81 |
|
|
2020
Q2 | $1.2M | Sell |
72,187
-150
| -0.2% | -$2.49K | 0.26% | 83 |
|
|
2020
Q1 | $1.09M | Sell |
72,337
-900
| -1% | -$13.5K | 0.27% | 81 |
|
|
2019
Q4 | $2.14M | Sell |
73,237
-210
| -0.3% | -$6.13K | 0.4% | 73 |
|
|
2019
Q3 | $2.18M | Sell |
73,447
-586
| -0.8% | -$17.4K | 0.44% | 65 |
|
|
2019
Q2 | $2.48M | Sell |
74,033
-582
| -0.8% | -$19.5K | 0.5% | 61 |
|
|
2019
Q1 | $2.52M | Sell |
74,615
-350
| -0.5% | -$11.8K | 0.52% | 61 |
|
|
2018
Q4 | $2.2M | Sell |
74,965
-569
| -0.8% | -$16.7K | 0.49% | 60 |
|
|
2018
Q3 | $2.95M | Sell |
75,534
-217
| -0.3% | -$8.48K | 0.56% | 57 |
|
|
2018
Q2 | $2.8M | Sell |
75,751
-733
| -1% | -$27.1K | 0.56% | 57 |
|
|
2018
Q1 | $3.64M | Sell |
76,484
-1,330
| -2% | -$63.3K | 0.73% | 47 |
|
|
2017
Q4 | $4.27M | Sell |
77,814
-425
| -0.5% | -$23.3K | 0.82% | 43 |
|
|
2017
Q3 | $4M | Sell |
78,239
-150
| -0.2% | -$7.67K | 0.81% | 45 |
|
|
2017
Q2 | $3.66M | Hold |
78,389
| – | – | 0.75% | 48 |
|
|
2017
Q1 | $3.68M | Buy |
78,389
+32
| +0% | +$1.5K | 0.77% | 47 |
|
|
2016
Q4 | $3.44M | Sell |
78,357
-5,232
| -6% | -$230K | 0.75% | 48 |
|
|
2016
Q3 | $2.95M | Sell |
83,589
-9,144
| -10% | -$323K | 0.66% | 51 |
|
|
2016
Q2 | $2.95M | Sell |
92,733
-138
| -0.1% | -$4.39K | 0.67% | 52 |
|
|
2016
Q1 | $2.87M | Sell |
92,871
-950
| -1% | -$29.4K | 0.68% | 50 |
|
|
2015
Q4 | $3.12M | Sell |
93,821
-2,600
| -3% | -$86.5K | 0.71% | 50 |
|
|
2015
Q3 | $3.09M | Buy |
96,421
+700
| +0.7% | +$22.5K | 0.72% | 50 |
|
|
2015
Q2 | $3.42M | Buy |
95,721
+7,800
| +9% | +$279K | 0.71% | 50 |
|
|
2015
Q1 | $2.97M | Buy |
87,921
+17,817
| +25% | +$601K | 0.6% | 53 |
|
|
2014
Q4 | $2.45M | Buy |
70,104
+31,300
| +81% | +$1.09M | 0.49% | 60 |
|
|
2014
Q3 | $1.33M | Buy |
38,804
+200
| +0.5% | +$6.88K | 0.28% | 86 |
|
|
2014
Q2 | $1.34M | Hold |
38,604
| – | – | 0.27% | 87 |
|
|
2014
Q1 | $1.36M | Hold |
38,604
| – | – | 0.29% | 84 |
|
|
2013
Q4 | $1.35M | Hold |
38,604
| – | – | 0.28% | 84 |
|
|
2013
Q3 | $1.18M | Hold |
38,604
| – | – | 0.27% | 86 |
|
|
2013
Q2 | $1.13M | Buy |
+38,604
| New | +$1.13M | 0.27% | 83 |
|