Bank of New York Mellon’s Unum UNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $149M | Sell |
1,843,795
-30,196
| -2% | -$2.44M | 0.03% | 448 |
|
|
2025
Q1 | $153M | Sell |
1,873,991
-17,900
| -0.9% | -$1.46M | 0.03% | 436 |
|
|
2024
Q4 | $138M | Sell |
1,891,891
-79,966
| -4% | -$5.84M | 0.03% | 506 |
|
|
2024
Q3 | $117M | Sell |
1,971,857
-195,926
| -9% | -$11.6M | 0.02% | 580 |
|
|
2024
Q2 | $111M | Sell |
2,167,783
-11,177
| -0.5% | -$571K | 0.02% | 595 |
|
|
2024
Q1 | $117M | Sell |
2,178,960
-112,090
| -5% | -$6.01M | 0.02% | 583 |
|
|
2023
Q4 | $104M | Sell |
2,291,050
-221,583
| -9% | -$10M | 0.02% | 639 |
|
|
2023
Q3 | $124M | Sell |
2,512,633
-68,682
| -3% | -$3.38M | 0.03% | 530 |
|
|
2023
Q2 | $123M | Sell |
2,581,315
-62,422
| -2% | -$2.98M | 0.03% | 548 |
|
|
2023
Q1 | $105M | Buy |
2,643,737
+62,718
| +2% | +$2.48M | 0.02% | 598 |
|
|
2022
Q4 | $106M | Sell |
2,581,019
-216,875
| -8% | -$8.9M | 0.02% | 585 |
|
|
2022
Q3 | $109M | Sell |
2,797,894
-479,491
| -15% | -$18.6M | 0.03% | 560 |
|
|
2022
Q2 | $111M | Buy |
3,277,385
+13,395
| +0.4% | +$456K | 0.03% | 566 |
|
|
2022
Q1 | $103M | Sell |
3,263,990
-360,665
| -10% | -$11.4M | 0.02% | 654 |
|
|
2021
Q4 | $89.1M | Sell |
3,624,655
-73,555
| -2% | -$1.81M | 0.02% | 768 |
|
|
2021
Q3 | $92.7M | Buy |
3,698,210
+699,437
| +23% | +$17.5M | 0.02% | 725 |
|
|
2021
Q2 | $85.2M | Buy |
2,998,773
+445,769
| +17% | +$12.7M | 0.02% | 800 |
|
|
2021
Q1 | $71.1M | Sell |
2,553,004
-85,059
| -3% | -$2.37M | 0.01% | 878 |
|
|
2020
Q4 | $60.5M | Buy |
2,638,063
+115,835
| +5% | +$2.66M | 0.01% | 934 |
|
|
2020
Q3 | $42.4M | Sell |
2,522,228
-133,616
| -5% | -$2.25M | 0.01% | 1011 |
|
|
2020
Q2 | $44.1M | Sell |
2,655,844
-416,809
| -14% | -$6.91M | 0.01% | 956 |
|
|
2020
Q1 | $46.1M | Sell |
3,072,653
-122,835
| -4% | -$1.84M | 0.02% | 794 |
|
|
2019
Q4 | $93.2M | Buy |
3,195,488
+661,436
| +26% | +$19.3M | 0.02% | 632 |
|
|
2019
Q3 | $75.3M | Buy |
2,534,052
+222,830
| +10% | +$6.62M | 0.02% | 726 |
|
|
2019
Q2 | $77.5M | Buy |
2,311,222
+124,088
| +6% | +$4.16M | 0.02% | 717 |
|
|
2019
Q1 | $74M | Sell |
2,187,134
-20,996
| -1% | -$710K | 0.02% | 734 |
|
|
2018
Q4 | $64.9M | Sell |
2,208,130
-89,501
| -4% | -$2.63M | 0.02% | 738 |
|
|
2018
Q3 | $89.8M | Sell |
2,297,631
-481,652
| -17% | -$18.8M | 0.02% | 669 |
|
|
2018
Q2 | $103M | Buy |
2,779,283
+119,803
| +5% | +$4.43M | 0.03% | 583 |
|
|
2018
Q1 | $127M | Sell |
2,659,480
-132,227
| -5% | -$6.3M | 0.04% | 488 |
|
|
2017
Q4 | $153M | Sell |
2,791,707
-152,691
| -5% | -$8.38M | 0.04% | 447 |
|
|
2017
Q3 | $151M | Buy |
2,944,398
+515,351
| +21% | +$26.4M | 0.04% | 427 |
|
|
2017
Q2 | $113M | Sell |
2,429,047
-244,859
| -9% | -$11.4M | 0.03% | 521 |
|
|
2017
Q1 | $125M | Buy |
2,673,906
+83,039
| +3% | +$3.89M | 0.03% | 492 |
|
|
2016
Q4 | $114M | Sell |
2,590,867
-51,231
| -2% | -$2.25M | 0.03% | 514 |
|
|
2016
Q3 | $93.3M | Buy |
2,642,098
+23,763
| +0.9% | +$839K | 0.03% | 569 |
|
|
2016
Q2 | $83.2M | Sell |
2,618,335
-85,757
| -3% | -$2.73M | 0.03% | 599 |
|
|
2016
Q1 | $83.6M | Buy |
2,704,092
+131,475
| +5% | +$4.07M | 0.03% | 624 |
|
|
2015
Q4 | $85.6M | Sell |
2,572,617
-115,700
| -4% | -$3.85M | 0.03% | 601 |
|
|
2015
Q3 | $86.2M | Sell |
2,688,317
-14,809
| -0.5% | -$475K | 0.03% | 592 |
|
|
2015
Q2 | $96.6M | Sell |
2,703,126
-83,401
| -3% | -$2.98M | 0.03% | 603 |
|
|
2015
Q1 | $94M | Sell |
2,786,527
-474,694
| -15% | -$16M | 0.02% | 623 |
|
|
2014
Q4 | $114M | Sell |
3,261,221
-1,048,848
| -24% | -$36.6M | 0.03% | 550 |
|
|
2014
Q3 | $148M | Buy |
4,310,069
+103,681
| +2% | +$3.56M | 0.04% | 443 |
|
|
2014
Q2 | $146M | Buy |
4,206,388
+294,711
| +8% | +$10.2M | 0.04% | 459 |
|
|
2014
Q1 | $138M | Sell |
3,911,677
-44,540
| -1% | -$1.57M | 0.04% | 467 |
|
|
2013
Q4 | $139M | Buy |
3,956,217
+918,831
| +30% | +$32.2M | 0.04% | 467 |
|
|
2013
Q3 | $92.5M | Buy |
3,037,386
+13,526
| +0.4% | +$412K | 0.03% | 582 |
|
|
2013
Q2 | $88.8M | Buy |
+3,023,860
| New | +$88.8M | 0.03% | 573 |
|