BC
Barnett & Company’s Unum UNM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Sell |
128,783
-284
| -0.2% | -$22.9K | 8.18% | 1 |
|
|
2025
Q1 | $10.5M | Sell |
129,067
-17,115
| -12% | -$1.39M | 8.79% | 1 |
|
|
2024
Q4 | $10.7M | Sell |
146,182
-660
| -0.4% | -$48.2K | 6.99% | 1 |
|
|
2024
Q3 | $8.73M | Sell |
146,842
-1,900
| -1% | -$113K | 5.77% | 1 |
|
|
2024
Q2 | $7.6M | Sell |
148,742
-1,315
| -0.9% | -$67.2K | 5.46% | 2 |
|
|
2024
Q1 | $8.05M | Sell |
150,057
-4,133
| -3% | -$222K | 5.51% | 2 |
|
|
2023
Q4 | $6.97M | Sell |
154,190
-9,885
| -6% | -$447K | 5.23% | 2 |
|
|
2023
Q3 | $8.07M | Sell |
164,075
-125
| -0.1% | -$6.15K | 6.3% | 1 |
|
|
2023
Q2 | $7.83M | Sell |
164,200
-3,700
| -2% | -$176K | 5.82% | 1 |
|
|
2023
Q1 | $6.64M | Buy |
167,900
+700
| +0.4% | +$27.7K | 5.05% | 2 |
|
|
2022
Q4 | $6.86M | Buy |
167,200
+1,300
| +0.8% | +$53.3K | 5.24% | 1 |
|
|
2022
Q3 | $6.44M | Sell |
165,900
-7,133
| -4% | -$277K | 5.68% | 1 |
|
|
2022
Q2 | $5.89M | Sell |
173,033
-367
| -0.2% | -$12.5K | 4.71% | 3 |
|
|
2022
Q1 | $5.46M | Buy |
173,400
+8,750
| +5% | +$276K | 3.88% | 4 |
|
|
2021
Q4 | $4.05M | Buy |
164,650
+3,900
| +2% | +$95.8K | 2.82% | 11 |
|
|
2021
Q3 | $4.03M | Sell |
160,750
-4,200
| -3% | -$105K | 3.03% | 10 |
|
|
2021
Q2 | $4.69M | Buy |
164,950
+27,350
| +20% | +$777K | 3.1% | 7 |
|
|
2021
Q1 | $3.83M | Buy |
137,600
+48,700
| +55% | +$1.36M | 2.04% | 16 |
|
|
2020
Q4 | $2.04M | Buy |
88,900
+600
| +0.7% | +$13.8K | 1.28% | 23 |
|
|
2020
Q3 | $1.49M | Buy |
88,300
+30,650
| +53% | +$516K | 1.06% | 25 |
|
|
2020
Q2 | $956K | Buy |
+57,650
| New | +$956K | 0.78% | 35 |
|
|
2020
Q1 | – | Sell |
-147
| Closed | -$4K | – | 441 |
|
|
2019
Q4 | $4K | Buy |
+147
| New | +$4K | ﹤0.01% | 403 |
|