BCM
Bayesian Capital Management’s Unum UNM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-7,300
| Closed | -$348K | – | 1014 |
|
2023
Q2 | $348K | Sell |
7,300
-30,600
| -81% | -$1.46M | 0.04% | 498 |
|
2023
Q1 | $1.5M | Buy |
37,900
+14,285
| +60% | +$565K | 0.19% | 164 |
|
2022
Q4 | $969K | Buy |
23,615
+17,400
| +280% | +$714K | 0.14% | 186 |
|
2022
Q3 | $241K | Buy |
+6,215
| New | +$241K | 0.05% | 479 |
|
2022
Q2 | – | Sell |
-10,958
| Closed | -$345K | – | 1094 |
|
2022
Q1 | $345K | Buy |
+10,958
| New | +$345K | 0.05% | 484 |
|
2021
Q2 | – | Sell |
-11,731
| Closed | -$326K | – | 653 |
|
2021
Q1 | $326K | Buy |
+11,731
| New | +$326K | 0.08% | 335 |
|
2020
Q3 | – | Sell |
-20,218
| Closed | -$335K | – | 704 |
|
2020
Q2 | $335K | Sell |
20,218
-12,100
| -37% | -$200K | 0.07% | 325 |
|
2020
Q1 | $485K | Buy |
32,318
+19,900
| +160% | +$299K | 0.1% | 306 |
|
2019
Q4 | $362K | Buy |
+12,418
| New | +$362K | 0.06% | 380 |
|
2019
Q2 | – | Sell |
-16,425
| Closed | -$556K | – | 679 |
|
2019
Q1 | $556K | Sell |
16,425
-9,062
| -36% | -$307K | 0.11% | 263 |
|
2018
Q4 | $749K | Buy |
+25,487
| New | +$749K | 0.15% | 206 |
|
2018
Q1 | – | Sell |
-7,000
| Closed | -$384K | – | 828 |
|
2017
Q4 | $384K | Buy |
+7,000
| New | +$384K | 0.08% | 370 |
|
2017
Q1 | – | Sell |
-27,355
| Closed | -$1.2M | – | 700 |
|
2016
Q4 | $1.2M | Buy |
+27,355
| New | +$1.2M | 0.3% | 95 |
|