Boothbay Fund Management’s Unum UNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $436K | Buy |
5,400
+1,153
| +27% | +$93.1K | 0.01% | 783 |
|
|
2025
Q1 | $346K | Sell |
4,247
-2,795
| -40% | -$228K | 0.01% | 849 |
|
|
2024
Q4 | $514K | Buy |
+7,042
| New | +$514K | 0.01% | 724 |
|
|
2024
Q2 | – | Sell |
-4,447
| Closed | -$239K | – | 1672 |
|
|
2024
Q1 | $239K | Buy |
+4,447
| New | +$239K | ﹤0.01% | 1116 |
|
|
2023
Q4 | – | Sell |
-8,489
| Closed | -$418K | – | 1815 |
|
|
2023
Q3 | $418K | Buy |
+8,489
| New | +$418K | 0.01% | 940 |
|
|
2018
Q2 | – | Sell |
-6,158
| Closed | -$293K | – | 790 |
|
|
2018
Q1 | $293K | Sell |
6,158
-1,490
| -19% | -$70.9K | 0.03% | 375 |
|
|
2017
Q4 | $420K | Buy |
+7,648
| New | +$420K | 0.06% | 264 |
|