Ballentine Partners’s Unum UNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $368K | Sell |
4,551
-1,519
| -25% | -$123K | 0.01% | 605 |
|
|
2025
Q1 | $494K | Sell |
6,070
-823
| -12% | -$67K | 0.01% | 450 |
|
|
2024
Q4 | $503K | Buy |
6,893
+87
| +1% | +$6.35K | 0.01% | 422 |
|
|
2024
Q3 | $405K | Buy |
6,806
+452
| +7% | +$26.9K | 0.01% | 486 |
|
|
2024
Q2 | $325K | Buy |
6,354
+52
| +0.8% | +$2.66K | 0.01% | 532 |
|
|
2024
Q1 | $338K | Sell |
6,302
-122
| -2% | -$6.55K | 0.01% | 501 |
|
|
2023
Q4 | $290K | Sell |
6,424
-905
| -12% | -$40.9K | 0.01% | 509 |
|
|
2023
Q3 | $361K | Buy |
7,329
+517
| +8% | +$25.4K | 0.01% | 394 |
|
|
2023
Q2 | $325K | Buy |
6,812
+504
| +8% | +$24K | 0.01% | 433 |
|
|
2023
Q1 | $250K | Sell |
6,308
-344
| -5% | -$13.6K | 0.01% | 463 |
|
|
2022
Q4 | $273K | Sell |
6,652
-597
| -8% | -$24.5K | 0.01% | 401 |
|
|
2022
Q3 | $282K | Buy |
7,249
+865
| +14% | +$33.7K | 0.01% | 355 |
|
|
2022
Q2 | $217K | Sell |
6,384
-2,170
| -25% | -$73.8K | 0.01% | 387 |
|
|
2022
Q1 | $269K | Buy |
8,554
+388
| +5% | +$12.2K | 0.01% | 374 |
|
|
2021
Q4 | $201K | Buy |
+8,166
| New | +$201K | 0.01% | 452 |
|
|
2021
Q3 | – | Sell |
-7,918
| Closed | -$225K | – | 436 |
|
|
2021
Q2 | $225K | Buy |
7,918
+28
| +0.4% | +$796 | 0.01% | 380 |
|
|
2021
Q1 | $220K | Buy |
+7,890
| New | +$220K | 0.01% | 360 |
|