Balentine LLC’s Unum UNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,524
| Closed | -$258K | – | 642 |
|
|
2023
Q1 | $258K | Sell |
6,524
-1,579
| -19% | -$62.5K | 0.01% | 459 |
|
|
2022
Q4 | $332K | Buy |
8,103
+319
| +4% | +$13.1K | 0.01% | 422 |
|
|
2022
Q3 | $302K | Buy |
7,784
+1,583
| +26% | +$61.4K | 0.01% | 387 |
|
|
2022
Q2 | $211K | Buy |
+6,201
| New | +$211K | 0.01% | 527 |
|
|
2021
Q4 | – | Sell |
-19,439
| Closed | -$487K | – | 458 |
|
|
2021
Q3 | $487K | Buy |
+19,439
| New | +$487K | 0.02% | 121 |
|
|
2020
Q3 | – | Sell |
-144
| Closed | -$2K | – | 812 |
|
|
2020
Q2 | $2K | Sell |
144
-328
| -69% | -$4.56K | ﹤0.01% | 868 |
|
|
2020
Q1 | $7K | Sell |
472
-728
| -61% | -$10.8K | ﹤0.01% | 437 |
|
|
2019
Q4 | $35K | Buy |
+1,200
| New | +$35K | ﹤0.01% | 236 |
|